| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $132.40M | $138.80M | $141.37M | $144.14M | $148.81M +12.4% | $152.16M +9.6% | $149.67M +5.9% | $159.41M +10.6% | Strengthening |
| Operating Profit | -$7.91M | -$824.0K | -$5.74M | -$1.51M | -$9.30M -17.6% | $11.72M | $2.82M | $21.12M | Strengthening |
| Net Profit | -$11.04M | -$5.25M | -$18.61M | $5.56M | -$15.26M -38.2% | $6.54M | $8.34M | $13.64M +145.3% | Strengthening |
| EPS | $-0.10 | $-0.05 | — | $0.05 | $-0.13 -30.0% | $0.06 | — | $0.13 +160.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.83M | $1.65M | $3.80M | $4.45M | $4.44M +142.2% | $4.33M +162.3% | $4.23M +11.3% | $4.48M +0.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -6.0% | -0.6% | -4.1% | -1.1% | -6.3% -4.7% | 7.7% | 1.9% | 13.3% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.1% | 1.5% | 5.1% | -1.5% | 4.2% +38.2% | -1.8% -224.5% | -2.3% -144.8% | -3.8% -145.3% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $91.18M | $371.43M | $88.01M | $82.04M | $112.08M | $120.93M | $88.37M | $102.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $442.23M | $183.51M | $207.19M | $250.78M | $302.25M | $293.50M | $267.43M |
| Net PP&E | — | $29.94M | $73.85M | $94.95M | $98.41M | $90.98M | $88.29M | $86.67M |
| Goodwill | $55.84M | $57.15M | $841.49M | $839.44M | $838.87M | $1.02B | $1.08B | $1.08B |
| Intangibles | — | $23.14M | $180.12M | $152.82M | $115.57M | $154.57M | $135.66M | $126.22M |
| Total Assets | — | $563.40M | $1.30B | $1.33B | $1.34B | $1.61B | $1.65B | $1.61B |
| LiabilitiesTotal Current Liabilities | — | $115.69M | $174.38M | $205.16M | $215.04M | $251.51M | $294.49M | $299.86M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $9.80M |
| Long-Term Debt | — | — | — | — | — | — | $213.50M | $253.01M |
| Long-Term Leases | — | $0 | $11.20M | $7.28M | $16.42M | $12.82M | $9.75M | $8.80M |
| Total Liabilities | — | $134.43M | $230.51M | $299.60M | $287.83M | $512.78M | $579.45M | $623.38M |
| EquityCommon Stock & APIC | — | $47.0K | $55.0K | $56.0K | $57.0K | $58.0K | $59.0K | $60.0K |
| Retained Earnings | — | -$161.06M | -$209.62M | -$310.34M | -$352.76M | -$385.33M | -$375.77M | -$361.43M |
| Total Equity | $167.27M | $425.18M | $1.07B | $1.02B | $1.05B | $1.09B | $1.06B | $970.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$125.13M | -$160.00M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.00M | $9.22M | -$19.23M | -$15.38M | $57.28M | $55.20M | $90.06M | $117.15M |
| Cash from Investing | -$58.03M | -$4.34M | -$278.49M | -$20.73M | -$6.33M | -$219.18M | -$54.08M | -$6.40M |
| Cash from Financing | $84.09M | $274.12M | $15.92M | $36.71M | -$21.11M | $170.48M | -$73.03M | -$141.17M |
| SummaryCapital Expenditure | -$5.76M | -$4.34M | -$5.46M | -$18.34M | -$3.52M | -$1.82M | -$7.50M | -$6.40M |
| Free Cash Flow | -$14.76M | $4.88M | -$24.69M | -$33.72M | $53.77M | $53.38M | $82.56M | $110.75M |
| FCF Margin | -10.7% | 2.4% | -9.0% | -8.3% | 11.3% | 9.9% | 13.9% | 18.2% |