| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $158.57M | $144.56M | $137.38M | $141.29M | $139.10M -12.3% | $130.06M -10.0% | $121.96M -11.2% | $125.97M -10.8% | Weakening |
| Operating Profit | -$3.66M | -$3.35M | -$4.50M | $4.66M | -$1.46M +60.2% | $5.21M | $8.54M | $8.63M +85.2% | Strengthening |
| Net Profit | -$10.09M | -$16.75M | -$12.51M | -$1.92M | -$6.41M +36.4% | -$5.61M +66.5% | -$2.15M +82.8% | $4.67M | Strengthening |
| EPS | — | $-2.80 | $-2.07 | $-0.31 | — | $-0.92 +67.1% | $-0.16 +92.3% | $0.21 | Strengthening |
| Other Income | -$9.99M | -$9.63M | -$9.29M | -$9.08M | -$10.00M -0.1% | -$9.40M +2.3% | -$6.80M +26.8% | -$2.06M +77.3% | Strengthening |
| Interest | $10.80M | $10.28M | $9.95M | $10.13M | $10.14M -6.1% | $10.25M -0.3% | $7.63M -23.3% | $5.56M -45.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.68M | -$13.00M | -$13.80M | -$4.40M | -$11.45M +16.3% | -$4.20M +67.7% | $1.74M | $6.57M | Strengthening |
| MarginsOPM | -2.3% | -2.3% | -3.3% | 3.3% | -1.1% +54.5% | 4.0% | 7.0% | 6.8% +107.6% | Strengthening |
| Tax | 30.5% | -24.9% | 12.9% | 62.4% | 49.1% +61.0% | -22.2% +11.1% | 198.3% +1437.0% | 21.3% -65.8% | Strengthening |
| ReturnsROIC | 3.0% | 5.0% | 3.8% | 0.6% | 1.9% -36.4% | 1.7% -66.5% | 0.6% -82.8% | -1.4% -343.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.38M | $8.64M | $33.73M | $26.11M | $16.18M | $14.55M | $9.60M | $9.99M | $59.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $59.34M | $60.30M | $108.75M | $108.80M | $109.12M | $106.53M | $97.77M | $89.44M | $121.11M |
| Net PP&E | $92.33M | $82.04M | $176.54M | $148.95M | $121.20M | $102.06M | $79.25M | $60.72M | $52.50M |
| Goodwill | $246.18M | $250.31M | $328.44M | $330.20M | $329.50M | $329.50M | $328.04M | $323.86M | $323.86M |
| Intangibles | $119.82M | $107.39M | $182.68M | $156.67M | $121.37M | $94.99M | $70.08M | $51.93M | $46.61M |
| Total Assets | $575.41M | $555.20M | $864.06M | $843.55M | $744.04M | $711.62M | $649.17M | $601.73M | $624.60M |
| LiabilitiesTotal Current Liabilities | $65.34M | $61.04M | $144.02M | $141.62M | $131.14M | $114.34M | $115.35M | $113.36M | $103.81M |
| Short-Term Debt | $7.03M | $2.95M | $13.73M | $6.11M | $0 | $0 | $0 | — | — |
| Long-Term Debt | $460.78M | $429.39M | $524.56M | $476.50M | $462.55M | $455.74M | $445.94M | $455.47M | $454.71M |
| Long-Term Leases | — | $0 | $62.37M | $57.68M | $46.00M | $36.58M | $29.77M | $18.81M | $13.97M |
| Total Liabilities | $611.67M | $592.03M | $907.12M | $800.32M | $726.80M | $687.91M | $656.50M | $642.69M | $624.56M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$279.69M | -$265.42M | -$281.96M | -$259.21M | -$261.23M | -$266.50M | -$292.34M | -$329.93M | -$333.02M |
| Total Equity | -$37.35M | -$38.48M | -$44.99M | $41.10M | $15.01M | $21.24M | -$9.89M | -$43.31M | -$2.24M |
| HighlightsNet Cash / (Debt) | -$462.42M | -$423.70M | -$504.56M | -$456.50M | -$446.37M | -$441.19M | -$436.35M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $59.30M | $57.68M | $49.87M | $50.08M | $2.85M | -$3.18M | $1.12M | -$5.54M | -$167.0K |
| Cash from Investing | -$72.0K | -$10.93M | -$118.18M | -$2.28M | $6.91M | $8.64M | $3.73M | $7.71M | $1.29M |
| Cash from Financing | -$64.47M | -$43.48M | $93.39M | -$55.42M | -$19.69M | -$7.09M | -$9.80M | -$1.78M | $44.18M |
| SummaryCapital Expenditure | -$6.03M | -$5.90M | -$8.10M | -$7.48M | -$7.54M | -$5.11M | -$9.21M | -$1.54M | -$411.0K |
| Free Cash Flow | $53.27M | $51.77M | $41.77M | $42.60M | -$4.68M | -$8.29M | -$8.09M | -$7.08M | -$578.0K |
| FCF Margin | 9.8% | 10.2% | 6.8% | 5.4% | -0.6% | -1.2% | -1.3% | -1.3% | -0.1% |