| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $204.43M | $223.13M | $211.36M | $273.11M | $225.21M +10.2% | $232.87M +4.4% | $235.76M +11.5% | $289.78M +6.1% | Strengthening |
| Operating Profit | -$13.42M | -$12.41M | -$17.34M | $23.55M | -$8.60M +35.9% | -$10.82M +12.9% | $5.23M | $14.46M -38.6% | Weakening |
| Net Profit | -$17.52M | -$17.58M | -$19.17M | $16.37M | -$12.52M +28.6% | -$15.10M +14.1% | -$2.86M +85.1% | $798.0K -95.1% | Stable |
| EPS | $-0.30 | $-0.30 | $-0.33 | — | $-0.21 +30.0% | $-0.26 +13.3% | $-0.04 +87.9% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.91M | $8.43M | $8.07M | $8.03M | $7.89M -11.5% | $7.85M -6.9% | $7.33M -9.1% | $6.52M -18.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.12M | -$24.30M | -$21.82M | $18.82M | -$16.54M +28.5% | -$17.46M +28.2% | -$2.69M +87.7% | $7.79M -58.6% | Strengthening |
| MarginsOPM | -6.6% | -5.6% | -8.2% | 8.6% | -3.8% +41.8% | -4.7% +16.4% | 2.2% | 5.0% -42.1% | Weakening |
| Tax | 24.2% | 27.7% | 12.1% | 13.0% | 24.3% +0.5% | 13.5% -51.1% | -6.5% -153.4% | 89.8% +590.5% | Strengthening |
| ReturnsROIC | -11.5% | -11.5% | -12.5% | 10.7% | -8.2% +28.6% | -9.9% +14.1% | -1.9% +85.1% | 0.5% -95.1% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $257.93M | $226.84M | $113.84M | $65.65M | $71.56M | $180.52M | $309.10M | $214.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $582.17M | $634.77M | $643.10M | $815.25M | $937.02M | $953.78M | $1.06B | $973.44M |
| Net PP&E | $60.00M | $148.35M | $194.90M | $193.56M | $182.57M | $171.21M | $153.70M | $156.13M |
| Goodwill | $562.15M | $614.08M | $804.91M | $937.88M | $938.09M | $938.09M | $938.09M | $942.42M |
| Intangibles | $206.12M | $208.75M | $307.56M | $351.54M | $298.05M | $250.51M | $210.61M | $175.82M |
| Total Assets | $1.42B | $1.61B | $1.96B | $2.30B | $2.39B | $2.38B | $2.43B | $2.32B |
| LiabilitiesTotal Current Liabilities | $98.03M | $125.92M | $150.82M | $193.93M | $233.26M | $234.42M | $300.38M | $328.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $66.98M | $71.51M | $69.89M | $66.80M | $62.58M | $52.74M | $45.83M |
| Total Liabilities | $132.24M | $225.94M | $470.99M | $767.23M | $824.68M | $906.13M | $961.30M | $825.32M |
| EquityCommon Stock & APIC | $542.0K | $547.0K | $552.0K | $557.0K | $570.0K | $581.0K | $590.0K | $596.0K |
| Retained Earnings | $226.74M | $312.45M | $374.50M | $385.77M | $357.44M | $219.80M | $181.90M | $152.22M |
| Total Equity | $1.28B | $1.38B | $1.48B | $1.54B | $1.57B | $1.47B | $1.47B | $1.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $97.52M | $115.18M | $97.25M | -$18.87M | -$21.25M | $60.38M | $138.85M | $102.39M |
| Cash from Investing | -$153.77M | -$135.49M | -$416.89M | -$274.32M | -$38.56M | -$34.29M | -$13.50M | -$35.72M |
| Cash from Financing | $247.76M | -$10.93M | $206.23M | $245.75M | $65.43M | $82.68M | $1.41M | -$162.74M |
| SummaryCapital Expenditure | -$26.69M | -$43.29M | -$45.60M | -$27.66M | -$38.80M | -$34.29M | -$19.80M | -$34.30M |
| Free Cash Flow | $70.83M | $71.89M | $51.65M | -$46.52M | -$60.05M | $26.09M | $119.05M | $68.09M |
| FCF Margin | 10.8% | 9.0% | 5.6% | -4.7% | -6.2% | 3.1% | 13.1% | 6.9% |