Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $135.20M | $142.50M | $142.50M | $132.20M | $145.90M +7.9% | $152.90M +7.3% | $162.20M +13.8% | $153.10M +15.8% | Strengthening |
| Operating Profit | $12.70M | $18.70M | $15.40M | $4.00M | $14.70M +15.7% | $25.80M +38.0% | $25.80M +67.5% | $15.90M +297.5% | Strengthening |
| Net Profit | -$259.30M | $500.0K | $18.50M | -$2.00M | $7.80M | $17.40M +3380.0% | $21.00M +13.5% | $9.70M | Strengthening |
| EPS | $-2.90 | $0.01 | — | $-0.02 | $0.09 | $0.20 +1900.0% | — | $0.11 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.80M | $12.20M | $13.70M | $800.0K | $11.30M +44.9% | $22.30M +82.8% | $29.60M +116.1% | $11.00M +1275.0% | Strengthening |
| MarginsOPM | 9.4% | 13.1% | 10.8% | 3.0% | 10.1% +7.3% | 16.9% +28.6% | 15.9% +47.2% | 10.4% +242.9% | Strengthening |
| Tax | 38.5% | 24.6% | 24.1% | 150.0% | 31.0% -19.5% | 19.3% -21.6% | 13.8% -42.5% | -2.7% -101.8% | Weakening |
| ReturnsROIC | 46.4% | -0.1% | -3.3% | 0.4% | -1.4% -103.0% | -3.1% -3380.0% | -3.8% -13.5% | -1.7% -585.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $73.50M | $78.40M | $147.80M | $68.90M | $48.20M | $87.30M | $130.10M | $54.20M | $41.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $365.00M | $388.40M | $419.60M | $380.30M | $362.40M | $428.80M | $361.40M | $291.40M | $297.40M |
| Net PP&E | $211.70M | $240.10M | $214.80M | $218.20M | $174.40M | $156.10M | $138.70M | $159.30M | $164.00M |
| Goodwill | $887.90M | $909.90M | $910.00M | $941.30M | $200.90M | $270.50M | $269.80M | $270.30M | $270.30M |
| Intangibles | $56.70M | $91.70M | $78.70M | $97.30M | $85.10M | $175.60M | $157.40M | $141.10M | $137.10M |
| Total Assets | $1.55B | $1.65B | $1.65B | $1.73B | $1.18B | $1.46B | $1.12B | $1.05B | $1.05B |
| LiabilitiesTotal Current Liabilities | $141.80M | $151.50M | $297.30M | $166.20M | $99.10M | $164.60M | $197.60M | $105.90M | $90.90M |
| Short-Term Debt | $0 | $0 | $165.10M | $0 | $0 | $47.10M | $68.50M | $0 | — |
| Long-Term Debt | $158.10M | $156.80M | $0 | $70.00M | $45.00M | $224.10M | $134.00M | $114.00M | $131.00M |
| Long-Term Leases | $0 | $25.10M | $18.70M | $14.70M | $7.20M | $8.20M | $5.80M | $16.10M | $15.60M |
| Total Liabilities | $336.30M | $366.10M | $351.40M | $272.10M | $191.00M | $428.70M | $362.20M | $275.30M | $273.70M |
| EquityCommon Stock & APIC | $900.0K | $900.0K | $900.0K | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$224.20M | -$175.10M | -$168.50M | -$18.10M | -$448.20M | -$375.80M | -$613.60M | -$569.40M | -$559.70M |
| Total Equity | $1.21B | $1.29B | $1.30B | $1.46B | $992.90M | $1.03B | $756.00M | $775.80M | $780.20M |
| HighlightsNet Cash / (Debt) | -$84.60M | -$78.40M | -$17.30M | -$1.10M | $3.20M | -$183.90M | -$72.40M | -$59.80M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | -$88.00M | -$110.50M | -$35.10M | -$129.60M | -$32.70M | -$141.60M | $45.20M | -$31.60M | -$38.90M |
| Cash from Financing | -$48.60M | -$8.50M | -$23.90M | -$131.40M | -$73.20M | $58.20M | -$132.00M | -$158.90M | -$134.50M |
| SummaryCapital Expenditure | -$80.10M | -$41.20M | -$31.90M | -$48.60M | -$32.10M | -$16.90M | -$13.60M | -$32.10M | -$38.90M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |