| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $258.50M | $292.60M | $239.90M | $257.10M | $240.50M -7.0% | $246.90M -15.6% | $233.70M -2.6% | $298.10M +15.9% | Stable |
| Operating Profit | -$7.50M | $9.40M | -$2.20M | -$23.60M | $1.10M | $2.90M -69.1% | -$6.10M -177.3% | $10.90M | Weakening |
| Net Profit | -$18.30M | -$1.60M | -$14.40M | -$28.30M | -$10.30M +43.7% | -$9.90M -518.8% | -$15.90M -10.4% | $400.0K | Weakening |
| EPS | $-0.52 | $-0.05 | $-0.41 | — | $-0.29 +44.2% | $-0.28 -460.0% | $-0.45 -9.8% | — | Weakening |
| Other Income | -$800.0K | -$1.60M | -$500.0K | -$1.30M | -$1.30M -62.5% | -$1.40M +12.5% | -$1.60M -220.0% | $8.10M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.10M | $1.60M | -$8.20M | -$30.40M | -$6.10M +53.4% | -$4.20M -362.5% | -$13.10M -59.8% | $12.70M | Weakening |
| MarginsOPM | -2.9% | 3.2% | -0.9% | -9.2% | 0.5% | 1.2% -63.6% | -2.6% -183.7% | 3.7% | Weakening |
| Tax | -39.7% | 200.0% | -75.6% | 6.9% | -68.8% -73.5% | -135.7% -167.9% | -21.4% +71.7% | 96.8% +1301.6% | Strengthening |
| ReturnsROIC | -3.7% | -0.3% | -2.9% | -5.7% | -2.1% +43.7% | -2.0% -518.8% | -3.2% -10.4% | 0.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.20M | $217.30M | $233.20M | $172.00M | $157.00M | $161.50M | $103.60M | $139.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $453.50M | $565.60M | $674.00M | $629.00M | $664.40M | $637.70M | $559.90M | $600.00M |
| Net PP&E | $191.90M | $225.40M | $226.30M | $217.00M | $248.70M | $238.80M | $245.30M | $229.80M |
| Goodwill | $233.30M | $231.60M | $235.60M | $233.00M | $301.90M | $169.90M | $172.70M | $174.90M |
| Intangibles | $264.90M | $244.80M | $229.40M | $207.70M | $256.70M | $256.70M | $238.40M | $218.90M |
| Total Assets | $1.23B | $1.37B | $1.47B | $1.39B | $1.58B | $1.40B | $1.31B | $1.31B |
| LiabilitiesTotal Current Liabilities | $180.90M | $143.80M | $222.70M | $188.60M | $228.00M | $231.40M | $233.20M | $253.50M |
| Short-Term Debt | $15.70M | $15.30M | $14.90M | $13.00M | $3.20M | $200.0K | $200.0K | $200.0K |
| Long-Term Debt | $276.90M | $336.80M | $225.20M | $197.50M | $303.60M | $330.70M | $317.40M | $324.80M |
| Long-Term Leases | $0 | $20.40M | $17.50M | $14.80M | $21.80M | $20.60M | $18.20M | $14.80M |
| Total Liabilities | $542.00M | $587.20M | $549.00M | $475.30M | $626.20M | $637.50M | $612.50M | $628.60M |
| EquityCommon Stock & APIC | $19.20M | $19.20M | $19.80M | $19.20M | $18.60M | $18.30M | $18.60M | $18.40M |
| Retained Earnings | $545.20M | $651.90M | $746.00M | $763.90M | $772.70M | $612.30M | $524.20M | $479.30M |
| Total Equity | $689.70M | $783.40M | $918.00M | $913.80M | $941.80M | $766.00M | $693.30M | $677.50M |
| HighlightsNet Cash / (Debt) | -$209.40M | -$134.80M | -$6.90M | -$38.50M | -$149.80M | -$169.40M | -$214.00M | -$185.40M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $102.00M | $140.60M | $179.80M | $98.80M | $132.80M | $47.50M | $26.40M | $38.00M |
| Cash from Investing | -$470.80M | -$44.50M | -$24.80M | -$37.40M | -$153.10M | -$17.50M | -$32.90M | $1.30M |
| Cash from Financing | $217.40M | $41.70M | -$142.90M | -$114.60M | $3.20M | -$18.90M | -$58.90M | -$14.20M |
| SummaryCapital Expenditure | -$49.80M | -$45.10M | -$24.90M | -$38.00M | -$42.00M | -$50.20M | -$41.60M | -$22.40M |
| Free Cash Flow | $52.20M | $95.50M | $154.90M | $60.80M | $90.80M | -$2.70M | -$15.20M | $15.60M |
| FCF Margin | 5.2% | 9.3% | 14.2% | 5.2% | 7.7% | -0.2% | -1.5% | 1.5% |