| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $190.81M | $161.46M | $180.80M | $121.65M | $145.49M -23.7% | $130.91M -18.9% | $138.32M -23.5% | $106.43M -12.5% | Weakening |
| Operating Profit | $43.39M | $32.56M | -$30.44M | -$747.0K | $20.32M -53.2% | $21.02M -35.5% | -$135.20M -344.1% | -$173.20M -23086.2% | Weakening |
| Net Profit | $32.09M | $23.91M | -$41.96M | -$3.02M | $14.43M -55.0% | $15.42M -35.5% | -$134.63M -220.8% | -$134.80M -4357.8% | Weakening |
| EPS | $1.43 | $1.07 | — | $-0.14 | $0.67 -53.1% | $0.71 -33.6% | — | $-6.30 -4400.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.13M | $31.42M | -$31.95M | -$2.39M | $18.73M -55.5% | $19.70M -37.3% | -$136.40M -327.0% | -$174.67M -7220.7% | Weakening |
| MarginsOPM | 22.7% | 20.2% | -16.8% | -0.6% | 14.0% -38.6% | 16.1% -20.4% | -97.8% -480.5% | -162.7% -26578.7% | Weakening |
| Tax | 24.0% | 24.1% | -31.5% | -28.1% | 23.0% -4.2% | 21.7% -9.8% | 1.3% | 22.8% | Weakening |
| ReturnsROIC | 10.2% | 7.6% | -13.3% | -1.0% | 4.6% -55.0% | 4.9% -35.5% | -42.7% -220.8% | -42.8% -4357.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.03M | $3.31M | $21.66M | $21.57M | $47.89M | $18.39M | $25.27M | $18.46M | $10.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $154.62M | $184.21M | $222.28M | $367.10M | $454.16M | $514.30M | $546.14M | $522.71M | $506.05M |
| Net PP&E | $120.79M | $134.91M | $137.14M | $216.96M | $250.67M | $276.28M | $332.21M | $341.83M | $309.43M |
| Goodwill | — | — | $2.74M | $226.29M | $226.29M | $321.54M | $247.79M | $115.67M | $0 |
| Intangibles | — | — | $890.0K | $218.84M | $216.77M | $271.71M | $268.45M | $244.70M | $206.89M |
| Total Assets | $277.89M | $322.60M | $366.57M | $1.04B | $1.16B | $1.39B | $1.41B | $1.24B | $1.03B |
| LiabilitiesTotal Current Liabilities | $37.46M | $39.30M | $53.33M | $88.80M | $105.38M | $114.11M | $92.45M | $200.05M | $184.99M |
| Short-Term Debt | $386.0K | — | — | — | — | — | — | — | — |
| Long-Term Debt | $21.04M | $40.66M | $38.27M | $35.27M | $29.51M | $293.85M | $329.45M | $260.05M | — |
| Long-Term Leases | $0 | $4.27M | $3.06M | $7.00M | $11.62M | $11.29M | $11.94M | $10.56M | $9.01M |
| Total Liabilities | $76.45M | $91.55M | $104.05M | $397.20M | $412.57M | $543.28M | $573.24M | $519.07M | $451.66M |
| EquityCommon Stock & APIC | $6.71M | $6.71M | $6.71M | $6.71M | $6.71M | $6.71M | $6.71M | $6.71M | $6.71M |
| Retained Earnings | $198.91M | $230.78M | $262.94M | $344.24M | $443.06M | $539.88M | $563.93M | $445.74M | $308.31M |
| Total Equity | $201.44M | $231.04M | $262.53M | $644.75M | $746.72M | $850.49M | $834.17M | $718.44M | $581.29M |
| HighlightsNet Cash / (Debt) | -$16.40M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.48M | $19.72M | $53.26M | $88.26M | $88.94M | $83.78M | $102.28M | $121.53M | $83.80M |
| Cash from Investing | -$31.05M | -$17.93M | -$19.65M | -$182.62M | -$47.81M | -$159.24M | -$71.56M | -$45.52M | -$29.37M |
| Cash from Financing | -$494.0K | -$3.51M | -$15.26M | $94.29M | -$14.76M | $45.92M | -$23.80M | -$83.52M | -$64.39M |
| SummaryCapital Expenditure | -$31.05M | -$16.73M | -$19.70M | -$47.39M | -$45.32M | -$55.27M | -$71.18M | -$45.49M | -$31.28M |
| Free Cash Flow | $2.44M | $2.99M | $33.55M | $40.87M | $43.61M | $28.52M | $31.10M | $76.04M | $52.52M |
| FCF Margin | 12.3% | 0.8% | 8.5% | 6.5% | 5.6% | 3.4% | 4.4% | 14.2% | 10.1% |