| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $205.07M | $203.88M | $161.67M | $163.23M | $205.44M +0.2% | $295.41M +44.9% | $164.58M +1.8% | $179.20M +9.8% | Strengthening |
| Operating Profit | -$4.76M | $14.64M | $17.20M | $19.84M | $17.69M | $19.83M +35.5% | $24.85M +44.5% | $31.17M +57.1% | Strengthening |
| Net Profit | -$10.88M | $4.30M | $6.80M | $9.71M | $7.09M | $11.33M +163.7% | -$1.83M -126.9% | $20.03M +106.4% | Strengthening |
| EPS | $-0.29 | — | $0.18 | $0.26 | $0.19 | — | $-0.05 -127.8% | $0.53 +103.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.86M | $6.88M | $9.81M | $12.47M | $10.19M | $12.65M +84.0% | $18.16M +85.0% | $24.91M +99.6% | Strengthening |
| MarginsOPM | -2.3% | 7.2% | 10.6% | 12.2% | 8.6% | 6.7% -6.5% | 15.1% +41.9% | 17.4% +43.1% | Strengthening |
| Tax | 15.4% | 37.5% | 26.8% | 22.9% | 30.5% +98.0% | 12.8% -65.9% | 24.0% -10.3% | 24.7% +7.9% | Weakening |
| ReturnsROIC | 384.1% | -151.7% | -240.3% | -342.7% | -250.3% -165.2% | -400.1% -163.7% | 64.5% | -707.3% -106.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.89M | $75.53M | $28.30M | $17.66M | $23.14M | $30.29M | $32.22M | $40.51M | $47.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $182.85M | $185.04M | $183.73M | $219.91M | $257.21M | $256.62M | $259.31M | $281.46M | $313.55M |
| Net PP&E | $65.46M | $60.87M | $92.34M | $121.33M | $130.47M | $135.92M | $168.13M | $150.14M | $142.69M |
| Goodwill | $59.07M | $66.77M | $79.26M | $88.78M | $95.16M | $95.39M | $255.53M | $241.28M | $240.91M |
| Intangibles | $30.28M | $30.75M | $41.04M | $50.18M | $51.75M | $45.13M | $166.32M | $146.06M | $139.53M |
| Total Assets | $348.64M | $353.14M | $400.01M | $484.55M | $542.63M | $541.63M | $860.82M | $852.58M | $845.04M |
| LiabilitiesTotal Current Liabilities | $97.42M | $82.63M | $142.25M | $132.50M | $137.76M | $165.11M | $147.11M | $169.01M | $194.96M |
| Short-Term Debt | — | $0 | $39.99M | $0 | $0 | $26.00M | $19.65M | $34.60M | $39.48M |
| Long-Term Debt | $76.79M | $77.18M | $37.58M | $90.94M | $93.96M | $31.99M | $355.31M | $311.21M | $272.40M |
| Long-Term Leases | $0 | $4.07M | $13.76M | $23.82M | $22.79M | $22.35M | $23.70M | $16.13M | $13.37M |
| Total Liabilities | $194.01M | $186.46M | $210.91M | $275.22M | $286.21M | $248.83M | $583.30M | $558.35M | $538.67M |
| EquityCommon Stock & APIC | $21.55M | $21.79M | $21.94M | $22.17M | $22.33M | $22.61M | $22.92M | $23.04M | $23.17M |
| Retained Earnings | -$141.19M | -$135.12M | -$117.92M | -$104.17M | -$63.98M | -$35.52M | -$48.46M | -$33.90M | -$26.00M |
| Total Equity | $154.64M | $166.68M | $189.10M | $209.32M | $256.43M | $292.80M | $277.51M | $294.23M | $306.37M |
| HighlightsNet Cash / (Debt) | — | -$1.65M | -$49.27M | -$73.29M | -$70.82M | -$27.70M | -$342.74M | -$305.30M | -$264.25M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $61.25M | $54.32M | $46.51M | $44.91M | $72.62M | $86.17M | $79.29M | $86.76M | $108.06M |
| Cash from Investing | -$2.49M | -$20.76M | -$75.55M | -$50.29M | -$50.38M | -$22.76M | -$372.50M | -$18.93M | -$14.51M |
| Cash from Financing | -$10.76M | -$16.99M | -$18.32M | -$5.19M | -$16.32M | -$56.52M | $295.10M | -$54.48M | -$82.74M |
| SummaryCapital Expenditure | -$5.12M | -$10.29M | -$13.42M | -$17.87M | -$24.29M | -$22.86M | -$24.43M | -$19.55M | -$16.32M |
| Free Cash Flow | $56.13M | $44.03M | $33.09M | $27.05M | $48.33M | $63.32M | $54.86M | $67.21M | $91.74M |
| FCF Margin | 9.9% | 8.5% | 6.5% | 3.6% | 5.4% | 7.8% | 6.6% | 8.1% | 10.9% |