| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $183.84M | $215.21M | $140.09M | $131.86M | $171.91M -6.5% | $204.07M -5.2% | $143.51M +2.4% | $141.57M +7.4% | Stable |
| Operating Profit | $8.61M | $15.47M | $1.10M | -$37.21M | $6.69M -22.3% | $19.98M +29.1% | -$2.23M -302.9% | $31.63M | Weakening |
| Net Profit | $344.0K | $8.92M | -$4.20M | -$39.70M | -$1.19M -445.6% | $18.15M +103.5% | -$4.77M -13.6% | $19.61M | Strengthening |
| EPS | $0.02 | — | $-0.19 | $-1.83 | $-0.05 -350.0% | — | $-0.22 -15.8% | $0.89 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.83M | $5.60M | $4.92M | $5.05M | $5.01M -14.1% | $5.05M -9.9% | $4.51M -8.2% | $4.12M -18.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.85M | $10.59M | -$4.34M | -$42.48M | $1.67M -9.7% | $14.93M +41.0% | -$6.45M -48.5% | $27.71M | Weakening |
| MarginsOPM | 4.7% | 7.2% | 0.8% | -28.2% | 3.9% -17.1% | 9.8% +36.2% | -1.6% -298.7% | 22.3% | Weakening |
| Tax | 81.4% | 15.8% | 3.3% | 6.5% | 171.1% +110.2% | -21.6% -236.6% | 26.0% +694.8% | 29.2% +346.4% | Strengthening |
| ReturnsROIC | -0.7% | -17.7% | 8.4% | 78.9% | 2.4% | -36.1% -103.5% | 9.5% +13.6% | -39.0% -149.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.65M | $11.37M | $35.96M | $27.98M | $23.60M | $16.19M | $2.93M | $4.27M | $5.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $318.80M | $329.15M | $421.29M | $485.07M | $400.26M | $376.36M | $373.57M | $373.89M | $372.45M |
| Net PP&E | $25.76M | $135.04M | $119.66M | $107.23M | $92.89M | $86.73M | $74.62M | $63.95M | $119.54M |
| Goodwill | $91.69M | $49.37M | $30.27M | $30.27M | $33.24M | $33.24M | $33.24M | $0 | $0 |
| Intangibles | $247.16M | $231.10M | $213.75M | $182.41M | $180.65M | $165.90M | $150.29M | $132.92M | — |
| Total Assets | $708.57M | $770.02M | $807.48M | $829.07M | $725.89M | $667.14M | $634.31M | $572.55M | $617.00M |
| LiabilitiesTotal Current Liabilities | $84.88M | $107.31M | $180.07M | $214.30M | $129.91M | $151.97M | $151.74M | $131.30M | $176.50M |
| Short-Term Debt | — | — | — | $5.77M | $0 | $4.74M | $4.89M | $5.02M | $0 |
| Long-Term Debt | $272.94M | $270.19M | — | $241.87M | — | $150.00M | $142.50M | $135.00M | — |
| Long-Term Leases | — | $112.18M | $102.36M | $90.82M | $76.42M | $70.01M | $56.74M | $42.44M | $96.81M |
| Total Liabilities | $429.08M | $533.71M | $577.35M | $573.43M | $485.80M | $436.26M | $404.39M | $370.28M | $399.52M |
| EquityCommon Stock & APIC | $208.0K | $213.0K | $218.0K | $220.0K | $218.0K | $218.0K | $222.0K | $227.0K | $230.0K |
| Retained Earnings | $55.26M | $7.17M | $424.0K | $17.42M | $1.15M | -$13.57M | -$32.55M | -$63.35M | -$50.53M |
| Total Equity | $279.49M | $236.32M | $230.14M | $255.65M | $240.09M | $230.88M | $229.92M | $202.28M | $217.48M |
| HighlightsNet Cash / (Debt) | — | — | — | -$219.66M | — | -$138.55M | -$144.46M | -$135.75M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.18M | $29.87M | $44.81M | $36.99M | $24.32M | $56.43M | $18.57M | $7.61M | $27.56M |
| Cash from Investing | -$224.18M | -$9.17M | -$2.08M | -$1.10M | -$20.93M | -$2.80M | -$2.23M | -$4.26M | -$6.69M |
| Cash from Financing | $205.29M | -$16.92M | -$18.24M | -$44.03M | -$7.62M | -$61.06M | -$29.49M | -$2.21M | -$27.44M |
| SummaryCapital Expenditure | -$7.90M | -$9.17M | -$2.08M | -$3.99M | -$2.98M | -$2.80M | -$2.23M | -$4.35M | -$6.78M |
| Free Cash Flow | $11.27M | $20.70M | $42.73M | $33.00M | $21.34M | $53.63M | $16.34M | $3.25M | $20.77M |
| FCF Margin | 1.6% | 2.8% | 5.6% | 3.8% | 2.9% | 7.8% | 2.4% | 0.5% | 3.1% |