| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $275.90M | $283.10M | $302.60M | $351.50M | $347.60M +26.0% | $345.10M +21.9% | $371.00M +22.6% | $458.80M +30.5% | Strengthening |
| Operating Profit | $6.50M | $3.00M | $6.60M | $3.70M | $7.10M +9.2% | $8.20M +173.3% | $4.70M -28.8% | -$1.60M -143.2% | Stable |
| Net Profit | $3.20M | $3.90M | $4.50M | $2.90M | $8.70M +171.9% | $5.90M +51.3% | $11.90M +164.4% | $4.40M +51.7% | Strengthening |
| EPS | $0.02 | — | $0.03 | $0.02 | $0.05 +150.0% | — | $0.07 +133.3% | $0.02 +0.0% | Strengthening |
| Other Income | -$700.0K | $1.00M | -$1.20M | $900.0K | $4.80M | $3.90M +290.0% | $5.10M | $8.60M +855.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.80M | $4.00M | $5.40M | $4.60M | $11.90M +105.2% | $12.10M +202.5% | $9.80M +81.5% | $7.00M +52.2% | Strengthening |
| MarginsOPM | 2.4% | 1.1% | 2.2% | 1.1% | 2.0% -13.6% | 2.4% +124.5% | 1.3% -41.7% | -0.3% -133.3% | Weakening |
| Tax | 44.8% | 2.5% | 16.7% | 37.0% | 26.9% -40.0% | 51.2% +1949.6% | -21.4% -228.6% | 37.1% +0.5% | Strengthening |
| ReturnsROIC | -0.5% | -0.6% | -0.7% | -0.5% | -1.4% -171.9% | -0.9% -51.3% | -1.9% -164.4% | -0.7% -51.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $182.70M | $172.60M | $380.80M | $349.40M | $81.30M | $72.80M | $329.30M | $560.60M | $1.44B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $494.70M | $522.20M | $764.80M | $758.10M | $582.60M | $594.20M | $872.10M | $1.26B | $2.36B |
| Net PP&E | $67.10M | $159.00M | $186.70M | $206.80M | $260.50M | $289.30M | $325.80M | $405.30M | $470.00M |
| Goodwill | $425.70M | $455.60M | $483.90M | $493.90M | $558.20M | $569.10M | $568.90M | $595.70M | $871.20M |
| Intangibles | $16.10M | $39.50M | $43.00M | $43.20M | $55.20M | $62.40M | $53.80M | $53.90M | $220.80M |
| Total Assets | $1.01B | $1.19B | $1.56B | $1.59B | $1.55B | $1.63B | $1.95B | $2.47B | $4.09B |
| LiabilitiesTotal Current Liabilities | $164.70M | $182.70M | $197.60M | $221.10M | $234.20M | $292.50M | $296.70M | $311.00M | $425.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $294.20M | $295.10M | $301.00M | $296.70M | $250.20M | $219.30M | $174.60M | $0 | — |
| Long-Term Leases | — | $37.60M | $38.60M | $32.70M | $40.80M | $37.80M | $29.80M | $33.80M | $39.90M |
| Total Liabilities | $490.80M | $596.90M | $622.70M | $629.20M | $604.00M | $634.00M | $597.70M | $470.90M | $663.00M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $200.0K | $200.0K |
| Retained Earnings | -$724.50M | -$712.00M | -$632.40M | -$634.40M | -$671.30M | -$680.20M | -$663.90M | -$641.90M | -$625.60M |
| Total Equity | $519.30M | $574.10M | $925.30M | $945.10M | $936.30M | $976.00M | $1.35B | $2.00B | $3.43B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | -$25.70M | $65.20M | $49.70M | -$42.10M | -$39.60M |
| Cash from Investing | $40.50M | -$43.70M | -$87.30M | -$52.10M | -$177.40M | -$43.80M | -$69.70M | -$88.30M | -$420.50M |
| Cash from Financing | $1.70M | $3.50M | $247.70M | -$9.30M | -$63.30M | -$30.70M | $277.60M | $360.70M | $1.12B |
| SummaryCapital Expenditure | — | — | -$35.90M | -$46.50M | -$45.40M | -$52.40M | -$58.20M | -$95.30M | -$89.30M |
| Free Cash Flow | — | — | — | — | -$71.10M | $12.80M | -$8.50M | -$137.40M | -$128.90M |
| FCF Margin | — | — | — | — | -7.9% | 1.2% | -0.7% | -10.2% | -8.5% |