| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $162.00M | $193.97M | $155.77M | $173.33M | $179.49M +10.8% | $205.36M +5.9% | $164.37M +5.5% | $192.82M +11.2% | Strengthening |
| Operating Profit | $15.12M | $40.22M | -$1.36M | $21.96M | $25.04M +65.6% | $51.97M +29.2% | $7.72M | $31.22M +42.2% | Strengthening |
| Net Profit | $5.21M | $36.41M | -$9.63M | $11.14M | $20.06M +284.7% | $123.05M +238.0% | $4.41M | $19.37M +73.9% | Strengthening |
| EPS | $0.04 | — | $-0.07 | $0.08 | $0.14 +250.0% | — | $0.03 | $0.14 +75.0% | Strengthening |
| Other Income | -$8.88M | $2.04M | -$9.12M | -$9.86M | -$4.10M +53.9% | -$3.89M -290.7% | -$3.99M +56.3% | -$5.67M +42.5% | Weakening |
| Interest | $6.85M | $5.43M | $5.18M | $5.07M | $4.67M -31.8% | $4.01M -26.2% | $4.56M -12.0% | $6.31M +24.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.24M | $42.26M | -$10.49M | $12.10M | $20.94M +235.5% | $48.07M +13.8% | $3.73M | $25.55M +111.2% | Strengthening |
| MarginsOPM | 9.3% | 20.7% | -0.9% | 12.7% | 13.9% +49.4% | 25.3% +22.0% | 4.7% | 16.2% +27.8% | Strengthening |
| Tax | 16.5% | 13.8% | 8.1% | 7.9% | 4.2% -74.3% | -156.0% -1226.1% | -18.3% -324.5% | 24.2% +205.3% | Weakening |
| ReturnsROIC | -1.1% | -7.4% | 2.0% | -2.3% | -4.1% -284.7% | -25.0% -238.0% | -0.9% -145.8% | -3.9% -73.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $80.45M | $88.89M | $117.68M | $230.40M | $326.25M | $326.22M | $483.22M | $553.36M | $332.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $300.54M | $313.05M | $607.07M | $1.18B | $1.33B | $1.52B | $1.70B | $1.88B | $1.75B |
| Net PP&E | $33.49M | $45.16M | $63.28M | $111.05M | $123.18M | $107.92M | $119.06M | $175.16M | $178.34M |
| Goodwill | $0 | $7.37M | $158.13M | $969.87M | $978.22M | $978.22M | $978.22M | $983.90M | $983.90M |
| Intangibles | $10.17M | $11.39M | $89.88M | $426.62M | $253.50M | $51.01M | $21.31M | $12.45M | $7.32M |
| Total Assets | $360.01M | $395.12M | $938.96M | $2.71B | $2.71B | $2.69B | $2.85B | $3.16B | $3.03B |
| LiabilitiesTotal Current Liabilities | $240.98M | $267.50M | $522.20M | $1.03B | $1.13B | $1.40B | $1.50B | $1.84B | $1.70B |
| Short-Term Debt | — | — | $0 | $3.60M | $3.60M | $3.60M | $3.64M | $208.45M | $3.63M |
| Long-Term Debt | — | — | $0 | $720.02M | $722.76M | $532.99M | $550.10M | $347.67M | $346.77M |
| Long-Term Leases | — | $15.23M | $32.28M | $66.49M | $66.33M | $49.66M | $38.98M | $50.09M | $42.72M |
| Total Liabilities | $242.00M | $283.18M | $557.35M | $1.83B | $1.92B | $1.99B | $2.09B | $2.24B | $2.10B |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$315.61M | -$341.08M | -$394.52M | -$394.45M | -$524.77M | -$683.96M | -$661.17M | -$516.56M | -$492.78M |
| Total Equity | $118.01M | $111.94M | $381.61M | $880.76M | $791.30M | $701.68M | $768.22M | $922.35M | $936.27M |
| HighlightsNet Cash / (Debt) | — | — | $117.68M | -$493.22M | -$400.10M | -$210.37M | -$70.53M | -$2.75M | -$17.79M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.69M | $31.98M | -$12.06M | $126.59M | $192.55M | $214.37M | $235.20M | $236.17M | $280.94M |
| Cash from Investing | $27.95M | -$23.39M | $32.64M | -$691.00M | -$65.15M | -$37.38M | -$47.50M | -$92.77M | -$89.11M |
| Cash from Financing | -$1.28M | -$205.0K | $7.35M | $678.05M | -$30.17M | -$177.84M | -$28.90M | -$75.08M | -$285.11M |
| SummaryCapital Expenditure | -$11.43M | -$11.43M | -$14.29M | -$17.70M | -$30.82M | -$26.76M | -$32.81M | -$70.53M | -$65.18M |
| Free Cash Flow | -$34.12M | $20.56M | -$26.36M | $108.89M | $161.74M | $187.60M | $202.39M | $165.63M | $215.76M |
| FCF Margin | -27.4% | 13.1% | -11.9% | 23.2% | 28.0% | 30.3% | 30.3% | 23.2% | 29.1% |