| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $259.13M | $300.65M | $264.31M | $251.62M | $306.51M +18.3% | $291.15M -3.2% | $310.00M +17.3% | $316.88M +25.9% | Strengthening |
| Operating Profit | $15.61M | $18.25M | $116.0K | -$20.04M | $19.73M +26.4% | $22.31M +22.2% | $22.37M +19187.9% | $19.96M | Strengthening |
| Net Profit | $9.48M | $4.64M | -$1.95M | -$18.74M | $14.91M +57.2% | $31.41M +576.9% | $11.47M | $39.44M | Strengthening |
| EPS | $0.17 | — | $-0.04 | $-0.33 | $0.26 +52.9% | — | $0.21 | $0.73 | Strengthening |
| Other Income | -$3.41M | -$10.04M | -$2.50M | -$2.17M | -$2.04M +40.3% | -$126.47M -1160.2% | -$1.83M +26.9% | $35.13M | Weakening |
| Interest | $3.56M | $3.19M | $2.96M | $2.87M | $2.81M -21.2% | $2.61M -18.3% | $2.44M -17.4% | $2.77M -3.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.20M | $8.22M | -$2.38M | -$22.22M | $17.70M +45.1% | -$104.16M -1367.7% | $20.55M | $55.09M | Weakening |
| MarginsOPM | 6.0% | 6.1% | 0.0% | -8.0% | 6.4% +7.0% | 7.7% +26.2% | 7.2% +17950.0% | 6.3% | Strengthening |
| Tax | 2.6% | 11.1% | 2.1% | -1.4% | 0.3% -87.9% | 132.6% +1090.6% | 31.6% +1435.9% | 24.2% | Strengthening |
| ReturnsROIC | -2.2% | -1.1% | 0.5% | 4.4% | -3.5% -57.2% | -7.3% -576.9% | -2.7% -688.7% | -9.2% -310.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.66M | $10.03M | $23.55M | $50.56M | $14.54M | $17.27M | $43.27M | $46.88M | $23.75M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $67.49M | $127.80M | $137.11M | $80.42M | $74.57M | $189.91M | $174.37M | $171.34M |
| Net PP&E | — | $755.0K | $762.0K | $3.51M | $2.76M | $2.20M | $1.86M | $1.25M | — |
| Goodwill | — | $18.40M | $18.40M | $18.40M | $47.74M | $47.74M | $47.74M | $47.74M | $47.74M |
| Intangibles | $23.98M | $18.75M | $15.55M | $12.57M | $32.93M | $26.02M | $19.98M | $3.59M | $2.63M |
| Total Assets | — | $105.40M | $210.34M | $289.80M | $170.08M | $153.93M | $262.45M | $383.83M | $359.82M |
| LiabilitiesTotal Current Liabilities | — | $47.91M | $107.45M | $84.22M | $76.89M | $79.72M | $132.95M | $147.65M | $133.08M |
| Short-Term Debt | — | $873.0K | $0 | $8.73M | $8.77M | $11.85M | $8.85M | $21.81M | $7.17M |
| Long-Term Debt | — | $96.67M | $182.67M | $178.07M | $174.30M | $162.44M | $153.60M | $131.60M | $169.54M |
| Long-Term Leases | — | — | — | $3.22M | $2.43M | $1.65M | $1.12M | $415.0K | — |
| Total Liabilities | — | $144.90M | $315.45M | $351.37M | $256.17M | $248.35M | $308.68M | $413.02M | $364.76M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$193.14M | -$418.97M | -$424.48M | -$482.14M | -$522.56M | -$505.93M | -$480.31M | -$429.40M |
| Total Equity | $40.48M | -$113.60M | -$33.77M | -$4.34M | -$15.99M | -$10.29M | $2.38M | $4.16M | $28.41M |
| HighlightsNet Cash / (Debt) | — | -$87.51M | -$159.11M | -$136.24M | -$168.53M | -$157.03M | -$119.18M | -$106.53M | -$152.97M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.65M | $22.14M | $51.41M | $28.62M | $28.27M | $20.23M | $45.87M | $65.60M | $57.21M |
| Cash from Investing | -$640.0K | -$294.0K | -$10.30M | -$650.0K | -$49.77M | -$73.0K | -$654.0K | -$340.0K | -$924.0K |
| Cash from Financing | -$25.45M | -$17.48M | -$27.59M | -$961.0K | -$14.52M | -$17.43M | -$19.22M | -$61.65M | -$117.92M |
| SummaryCapital Expenditure | -$630.0K | -$146.0K | -$296.0K | -$650.0K | -$98.0K | -$73.0K | -$254.0K | -$340.0K | -$924.0K |
| Free Cash Flow | $22.02M | $22.00M | $51.11M | $27.97M | $28.18M | $20.16M | $45.62M | $65.26M | $56.28M |
| FCF Margin | 7.4% | 5.4% | 8.7% | 4.3% | 6.1% | 5.2% | 5.3% | 5.9% | 4.6% |