| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $206.80M | $254.30M | $202.00M | $222.90M | $223.10M +7.9% | $277.40M +9.1% | $257.60M +27.5% | $266.80M +19.7% | Strengthening |
| Operating Profit | -$1.60M | $29.00M | $8.70M | $9.90M | $7.40M | $25.50M -12.1% | $3.70M -57.5% | $17.90M +80.8% | Strengthening |
| Net Profit | -$13.60M | $15.00M | $300.0K | $8.30M | $2.90M | $17.30M +15.3% | -$3.40M -1233.3% | $7.70M -7.2% | Weakening |
| EPS | $-0.07 | — | $0.00 | $0.04 | $0.01 | — | $-0.01 | $0.03 -25.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.10M | $13.20M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.00M | $15.70M | $600.0K | $7.80M | $1.20M | $23.10M +47.1% | -$5.20M -966.7% | $11.30M +44.9% | Weakening |
| MarginsOPM | -0.8% | 11.4% | 4.3% | 4.4% | 3.3% | 9.2% -19.4% | 1.4% -66.6% | 6.7% +51.1% | Weakening |
| Tax | -7.7% | -1.3% | 33.3% | -9.0% | -158.3% -1958.9% | 22.9% | 34.6% +3.9% | 28.3% | Strengthening |
| ReturnsROIC | 2.7% | -3.0% | -0.1% | -1.6% | -0.6% -121.3% | -3.4% -15.3% | 0.7% | -1.5% +7.2% | Weakening |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.0K | $118.40M | $108.70M | $101.10M | $73.50M | $128.80M | $175.20M | $412.30M | $418.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.0K | $389.70M | $982.4K | $433.90M | $480.60M | $538.60M | $594.70M | $893.70M | $900.50M |
| Net PP&E | — | $75.20M | — | $88.80M | $164.40M | $167.30M | $176.60M | $187.00M | $183.80M |
| Goodwill | — | $522.60M | — | $681.50M | $1.42B | $1.45B | $1.43B | $1.87B | $1.86B |
| Intangibles | — | $248.30M | — | $326.30M | $650.40M | $538.80M | $411.60M | $606.30M | $545.50M |
| Total Assets | $5.0K | $1.24B | $751.32M | $1.55B | $2.74B | $2.72B | $2.64B | $3.59B | $3.52B |
| LiabilitiesTotal Current Liabilities | $636 | $183.50M | $73.02M | $188.20M | $244.30M | $265.70M | $263.40M | $316.10M | $281.60M |
| Short-Term Debt | — | $41.10M | — | $6.40M | $5.30M | $1.20M | $1.20M | $1.60M | $1.60M |
| Long-Term Debt | — | $669.80M | — | $885.70M | $801.50M | $684.70M | $685.20M | $443.10M | $443.70M |
| Long-Term Leases | — | $0 | — | $0 | $34.30M | $28.10M | $27.10M | $26.80M | $23.70M |
| Total Liabilities | $636 | $1.96B | $99.27M | $2.39B | $1.27B | $1.17B | $1.08B | $1.67B | $1.65B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$636 | -$729.70M | -$97.95M | -$888.00M | -$408.50M | -$505.40M | -$541.50M | -$512.70M | -$508.40M |
| Total Equity | $4.4K | -$718.70M | -$97.95M | -$841.60M | $1.40B | $1.48B | $1.51B | $1.87B | $1.83B |
| HighlightsNet Cash / (Debt) | — | -$592.50M | — | -$791.00M | -$733.30M | -$557.10M | -$511.20M | -$32.40M | -$26.60M |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $0 | $39.50M | -$945.4K | $53.60M | $39.40M | $95.20M | $99.10M | $143.30M | $172.70M |
| Cash from Investing | — | -$75.60M | — | -$313.30M | -$39.50M | -$64.70M | -$43.70M | -$694.60M | -$698.70M |
| Cash from Financing | $0 | $118.90M | $751.39M | $239.00M | -$7.00M | $22.60M | -$3.30M | $775.90M | $689.50M |
| SummaryCapital Expenditure | — | -$19.90M | — | -$23.20M | -$34.20M | -$37.10M | -$48.80M | -$36.40M | -$39.00M |
| Free Cash Flow | — | $19.60M | — | $30.40M | $5.20M | $58.10M | $50.30M | $106.90M | $133.70M |
| FCF Margin | — | 4.1% | — | 5.0% | 0.7% | 7.3% | 5.8% | 11.6% | 13.0% |