| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $182.85M | $182.42M | $162.06M | $170.53M | $184.56M +0.9% | $182.47M +0.0% | $158.82M -2.0% | $168.56M -1.2% | Stable |
| Operating Profit | $95.81M | -$15.09M | -$12.80M | -$9.54M | -$7.07M -107.4% | -$4.74M +68.6% | -$13.59M -6.2% | -$8.44M +11.5% | Strengthening |
| Net Profit | $85.07M | -$8.89M | -$6.03M | -$6.43M | -$4.78M -105.6% | -$684.0K +92.3% | -$13.04M -116.1% | -$7.25M -12.8% | Weakening |
| EPS | $2.96 | — | $-0.21 | $-0.22 | $-0.17 -105.7% | — | $-0.47 -123.8% | $-0.27 -22.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $99.29M | -$11.46M | -$4.63M | -$5.56M | -$4.04M -104.1% | -$2.54M +77.8% | -$12.01M -159.5% | -$6.74M -21.1% | Weakening |
| MarginsOPM | 52.4% | -8.3% | -7.9% | -5.6% | -3.8% -107.3% | -2.6% +68.6% | -8.6% -8.4% | -5.0% +10.4% | Strengthening |
| Tax | 14.3% | 22.5% | -30.4% | -15.5% | -18.2% -227.2% | 73.1% +225.3% | -8.6% +71.8% | -7.6% +51.0% | Strengthening |
| ReturnsROIC | -14.2% | 1.5% | 1.0% | 1.1% | 0.8% | 0.1% -92.3% | 2.2% +116.1% | 1.2% +12.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $201.05M | $190.21M | $346.46M | $263.77M | $146.50M | $176.72M | $286.44M | $209.90M | $174.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $857.90M | $744.11M | $893.18M | $883.09M | $834.29M | $747.98M | $758.03M | $673.28M | $633.66M |
| Net PP&E | $20.18M | $46.60M | $45.49M | $36.51M | $50.09M | $45.56M | $39.34M | $62.72M | $57.53M |
| Goodwill | $80.72M | $80.72M | $80.72M | $80.72M | $36.28M | $36.28M | $36.28M | $45.02M | $45.02M |
| Intangibles | $17.15M | $10.10M | $3.90M | $1.86M | $1.33M | $0 | $0 | $38.48M | $35.64M |
| Total Assets | $1.04B | $955.81M | $1.11B | $1.08B | $1.02B | $847.14M | $850.23M | $836.27M | $788.70M |
| LiabilitiesTotal Current Liabilities | $383.99M | $298.39M | $365.07M | $341.05M | $345.97M | $264.35M | $270.08M | $250.22M | $255.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $25.43M | $25.51M | $18.57M | $34.09M | $29.70M | $19.80M | $41.02M | $35.51M |
| Total Liabilities | $415.82M | $347.12M | $416.65M | $381.72M | $398.93M | $311.65M | $309.16M | $338.45M | $332.28M |
| EquityCommon Stock & APIC | $32.0K | $30.0K | $30.0K | $29.0K | $29.0K | $30.0K | $29.0K | $28.0K | $27.0K |
| Retained Earnings | -$166.05M | -$222.72M | -$193.32M | -$226.59M | -$324.76M | -$432.32M | -$457.12M | -$538.95M | -$600.89M |
| Total Equity | $627.55M | $608.69M | $689.38M | $696.82M | $620.86M | $535.50M | $541.07M | $497.82M | $456.43M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$103.21M | $13.53M | $181.15M | -$4.58M | -$13.73M | $56.85M | $164.80M | $1.61M | $3.61M |
| Cash from Investing | -$43.19M | $49.46M | -$16.84M | -$9.98M | -$79.52M | -$27.43M | -$26.16M | -$22.64M | $8.73M |
| Cash from Financing | $144.58M | -$73.82M | -$8.06M | -$68.12M | -$24.02M | $797.0K | -$28.91M | -$55.51M | -$79.06M |
| SummaryCapital Expenditure | -$12.25M | -$14.23M | -$10.30M | -$9.86M | -$5.76M | -$5.80M | -$8.99M | -$20.52M | -$20.86M |
| Free Cash Flow | -$115.46M | -$705.0K | $170.85M | -$14.44M | -$19.49M | $51.05M | $155.80M | -$18.91M | -$17.25M |
| FCF Margin | -10.9% | -0.1% | 13.6% | -1.2% | -2.1% | 6.9% | 23.1% | -2.7% | -2.5% |