| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $181.32M | $166.12M | $161.99M | $148.41M | $177.56M -2.1% | $199.63M +20.2% | $242.62M +49.8% | $330.41M +122.6% | Strengthening |
| Operating Profit | $2.69M | $86.65M | -$84.67M | -$6.09M | $888.0K -67.0% | $17.82M -79.4% | $38.57M | $68.27M | Weakening |
| Net Profit | $12.12M | $81.64M | -$84.52M | -$3.29M | $6.38M -47.4% | $16.80M -79.4% | $35.15M | $57.42M | Weakening |
| EPS | — | $1.52 | $-1.59 | $-0.06 | — | $0.32 -78.9% | $0.67 | $1.10 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $29.0K | $27.0K | $36.0K | $32.0K | $39.0K +34.5% | $40.0K +48.1% | $37.0K +2.8% | $34.0K +6.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.08M | $92.97M | -$79.08M | -$118.0K | $6.70M -33.5% | $22.54M -75.8% | $42.51M | $72.76M | Weakening |
| MarginsOPM | 1.5% | 52.2% | -52.3% | -4.1% | 0.5% -66.2% | 8.9% -82.9% | 15.9% | 20.7% | Weakening |
| Tax | -20.2% | 12.2% | -6.9% | -2687.3% | 4.8% | 25.5% +109.0% | 17.3% | 21.1% | Strengthening |
| ReturnsROIC | 0.6% | 4.3% | -4.4% | -0.2% | 0.3% -47.4% | 0.9% -79.4% | 1.8% | 3.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $320.63M | $364.18M | $188.13M | $362.79M | $555.54M | $529.40M | $227.15M | $215.71M | $368.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $987.27M | $893.75M | $860.20M | $1.35B | $1.33B | $1.19B | $994.95M | $901.53M | $1.10B |
| Net PP&E | $76.07M | $72.37M | $81.83M | $109.57M | $122.67M | $157.20M | $100.75M | $91.19M | $98.84M |
| Goodwill | $56.55M | $55.69M | $56.70M | $72.95M | $68.10M | $88.67M | $89.75M | $69.52M | $69.52M |
| Intangibles | $52.87M | $42.65M | $37.97M | $42.75M | $31.94M | $29.36M | $25.24M | $5.60M | $4.68M |
| Total Assets | $1.19B | $1.08B | $1.05B | $1.60B | $1.59B | $1.50B | $1.24B | $1.10B | $1.32B |
| LiabilitiesTotal Current Liabilities | $174.08M | $174.64M | $157.89M | $351.88M | $248.68M | $181.55M | $183.79M | $188.17M | $320.81M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $18.32M | $38.08M | $34.93M | $41.84M | $33.24M | $32.37M | $32.03M |
| Total Liabilities | $305.53M | $310.55M | $296.57M | $506.39M | $393.95M | $325.22M | $296.15M | $282.85M | $407.13M |
| EquityCommon Stock & APIC | $519.24M | $533.59M | $539.21M | $550.12M | $561.68M | $577.73M | $596.70M | $620.04M | $634.23M |
| Retained Earnings | $613.53M | $594.63M | $616.12M | $948.55M | $1.34B | $1.36B | $1.24B | $1.20B | $1.28B |
| Total Equity | $880.21M | $769.06M | $757.99M | $1.10B | $1.19B | $1.17B | $944.01M | $821.49M | $911.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $123.50M | $65.97M | $94.41M | $300.03M | $390.19M | $173.40M | $31.04M | $113.56M | $55.12M |
| Cash from Investing | -$96.87M | $47.47M | -$125.96M | -$81.71M | $133.80M | -$91.34M | -$138.50M | $27.66M | $136.48M |
| Cash from Financing | -$99.14M | -$71.32M | -$145.81M | -$44.26M | -$321.19M | -$111.88M | -$196.10M | -$153.07M | -$69.20M |
| SummaryCapital Expenditure | -$20.50M | -$11.74M | -$11.72M | -$22.77M | -$22.98M | -$44.41M | -$16.15M | -$17.20M | -$13.99M |
| Free Cash Flow | $103.00M | $54.23M | $82.69M | $277.26M | $367.20M | $129.00M | $14.89M | $96.36M | $41.13M |
| FCF Margin | 11.6% | 10.0% | 13.3% | 18.3% | 24.4% | 17.4% | 2.1% | 14.7% | 4.3% |