| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $168.51M | $240.08M | $145.04M | $172.28M | $193.89M +15.1% | $243.95M +1.6% | $171.47M +18.2% | $202.91M +17.8% | Strengthening |
| Operating Profit | -$11.46M | $6.70M | -$17.71M | -$9.04M | -$2.37M +79.3% | $15.42M +130.0% | -$5.78M +67.4% | $2.21M | Strengthening |
| Net Profit | -$5.38M | $8.55M | -$4.42M | -$11.04M | $240.0K | $13.31M +55.7% | -$3.10M +29.9% | $3.91M | Strengthening |
| EPS | $-0.14 | — | $-0.11 | $-0.28 | $0.01 | — | $-0.08 +27.3% | $0.10 | Strengthening |
| Other Income | $5.32M | $4.99M | $3.98M | $5.50M | $4.04M -24.1% | $3.99M -20.2% | $3.76M -5.4% | $4.19M -23.8% | Weakening |
| Interest | $208.0K | $201.0K | $187.0K | $200.0K | $197.0K -5.3% | $189.0K -6.0% | $153.0K -18.2% | $140.0K -30.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.35M | $11.49M | -$13.92M | -$3.75M | $1.47M | $19.22M +67.2% | -$2.17M +84.4% | $6.26M | Strengthening |
| MarginsOPM | -6.8% | 2.8% | -12.2% | -5.3% | -1.2% +82.1% | 6.3% +126.5% | -3.4% +72.4% | 1.1% | Strengthening |
| Tax | 15.2% | 25.6% | 68.2% | -194.5% | 83.7% +449.7% | 30.8% +19.9% | -43.1% -163.2% | 37.6% | Weakening |
| ReturnsROIC | -1.4% | 2.3% | -1.2% | -2.9% | 0.1% | 3.5% +55.7% | -0.8% +29.9% | 1.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $214.68M | $232.67M | $243.15M | $382.14M | $235.87M | $170.75M | $142.77M | $150.67M | $151.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $371.34M | $410.17M | $429.08M | $608.13M | $527.14M | $393.69M | $410.32M | $309.21M | $270.63M |
| Net PP&E | $19.55M | $113.18M | $107.46M | $104.72M | $115.59M | $117.51M | $107.26M | $98.21M | $93.00M |
| Goodwill | $11.46M | $15.07M | $33.38M | $34.07M | $37.91M | $38.05M | $37.60M | $37.85M | $37.67M |
| Intangibles | $3.93M | $7.24M | $18.68M | $14.03M | $17.78M | $13.14M | $5.92M | $3.81M | $3.07M |
| Total Assets | $566.38M | $709.03M | $779.12M | $1.05B | $1.00B | $878.41M | $869.80M | $827.18M | $765.79M |
| LiabilitiesTotal Current Liabilities | $92.86M | $101.81M | $120.32M | $225.63M | $152.01M | $105.27M | $133.02M | $121.45M | $92.83M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $63.16M | $59.41M | $58.33M | $65.11M | $69.41M | $65.70M | $59.46M | $56.65M |
| Total Liabilities | $156.81M | $214.13M | $232.29M | $348.89M | $290.20M | $233.14M | $238.98M | $224.08M | $186.88M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | $311.34M | $388.27M | $431.08M | $573.55M | $585.58M | $492.30M | $458.91M | $409.75M | $376.67M |
| Total Equity | $409.57M | $494.87M | $546.84M | $696.30M | $713.51M | $645.27M | $630.82M | $603.10M | $578.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $117.31M | $25.29M | $38.09M | $255.90M | $13.63M | -$72.43M | $21.71M | $66.66M | $93.08M |
| Cash from Investing | -$117.98M | -$3.42M | -$17.23M | -$108.36M | -$53.98M | $74.87M | -$9.90M | -$3.82M | $44.76M |
| Cash from Financing | -$5.44M | -$3.88M | -$10.33M | -$5.92M | -$105.56M | -$67.68M | -$28.75M | -$54.58M | -$70.00M |
| SummaryCapital Expenditure | -$8.07M | -$8.81M | -$6.95M | -$6.86M | -$11.67M | -$9.37M | -$7.87M | -$7.87M | -$8.57M |
| Free Cash Flow | $109.24M | $16.48M | $31.14M | $249.05M | $1.96M | -$81.80M | $13.84M | $58.78M | $84.52M |
| FCF Margin | 13.4% | 2.0% | 4.3% | 19.2% | 0.2% | -12.7% | 2.0% | 7.8% | 10.4% |