| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $168.60M | $161.71M | $183.11M | $192.51M | $190.16M +12.8% | $190.27M +17.7% | $206.78M +12.9% | $205.29M +6.6% | Strengthening |
| Operating Profit | $16.27M | $13.11M | $8.97M | -$3.10M | $6.49M -60.1% | $12.62M -3.8% | $2.76M -69.2% | $10.65M | Weakening |
| Net Profit | $11.05M | $12.85M | $5.13M | -$266.0K | $4.51M -59.2% | $6.06M -52.9% | $1.10M -78.5% | $5.18M | Weakening |
| EPS | $0.06 | — | $0.03 | $0.00 | $0.03 -50.0% | — | $0.01 -66.7% | $0.03 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $72.0K | $201.0K | $182.0K | $165.0K | $152.0K +111.1% | $795.0K +295.5% | $676.0K +271.4% | $126.0K -23.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.28M | $12.47M | $10.61M | -$544.0K | $8.38M -56.6% | $13.99M +12.2% | $3.82M -64.0% | $12.15M | Weakening |
| MarginsOPM | 9.7% | 8.1% | 4.9% | -1.6% | 3.4% -64.7% | 6.6% -18.2% | 1.3% -72.7% | 5.2% | Weakening |
| Tax | 42.7% | -3.1% | 51.7% | 51.1% | 46.2% +8.2% | 56.7% | 71.1% +37.5% | 57.3% +12.2% | Strengthening |
| ReturnsROIC | -0.9% | -1.1% | -0.4% | 0.0% | -0.4% +59.2% | -0.5% +52.9% | -0.1% +78.5% | -0.4% -2048.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.18M | $114.47M | $239.30M | $189.08M | $225.72M | $142.06M | $203.10M | $167.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $133.56M | $266.52M | $241.68M | $275.34M | $191.22M | $241.92M | $212.17M |
| Net PP&E | — | $51.37M | $47.01M | $41.97M | $56.75M | $66.98M | $71.46M | $67.69M |
| Goodwill | $9.81M | $11.40M | $59.91M | $63.23M | $63.32M | $63.32M | $140.71M | $140.71M |
| Intangibles | — | $815.0K | $16.03M | $18.90M | $13.73M | $8.65M | $18.15M | $14.93M |
| Total Assets | — | $252.06M | $431.01M | $405.39M | $447.82M | $373.88M | $511.52M | $466.36M |
| LiabilitiesTotal Current Liabilities | — | $199.93M | $228.97M | $249.20M | $263.96M | $265.58M | $318.52M | $318.11M |
| Short-Term Debt | — | $3.03M | $0 | — | — | — | — | — |
| Long-Term Debt | — | $512.36M | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $8.96M | $6.97M | $6.02M | $10.03M | $10.13M |
| Total Liabilities | — | $731.79M | $233.46M | $263.02M | $278.98M | $280.63M | $339.64M | $339.20M |
| EquityCommon Stock & APIC | — | $126.0K | $198.0K | $190.0K | $189.0K | $175.0K | $179.0K | $169.0K |
| Retained Earnings | — | -$639.35M | -$748.01M | -$891.86M | -$933.06M | -$1.07B | -$1.13B | -$1.22B |
| Total Equity | -$556.99M | -$550.63M | $197.55M | $142.38M | $168.83M | $93.26M | $171.88M | $127.16M |
| HighlightsNet Cash / (Debt) | — | -$400.92M | $239.30M | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $52.70M | $93.05M | $54.15M | $73.84M | $124.31M | $135.64M | $178.20M | $175.18M |
| Cash from Investing | -$20.72M | -$12.73M | -$77.67M | -$30.62M | -$31.55M | -$35.70M | -$40.08M | -$25.42M |
| Cash from Financing | -$12.85M | -$15.09M | $123.36M | -$93.34M | -$56.15M | -$183.28M | -$77.26M | -$199.52M |
| SummaryCapital Expenditure | -$18.35M | -$10.59M | -$11.74M | -$22.10M | -$31.59M | -$35.70M | -$30.28M | -$25.53M |
| Free Cash Flow | $34.35M | $82.46M | $42.41M | $51.74M | $92.72M | $99.94M | $147.92M | $149.65M |
| FCF Margin | 8.4% | 17.5% | 7.4% | 8.3% | 14.0% | 14.7% | 19.6% | 18.9% |