| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $280.35M | $492.16M | $400.04M | $452.48M | $495.27M +76.7% | $489.85M -0.5% | $409.09M +2.3% | $462.37M +2.2% | Stable |
| Operating Profit | $23.44M | $2.83M | -$6.98M | $40.92M | -$270.83M -1255.3% | $42.94M +1417.3% | $2.85M | $18.71M -54.3% | Strengthening |
| Net Profit | $25.35M | -$13.92M | -$14.88M | $20.52M | -$276.01M -1188.8% | $19.57M | -$4.07M +72.7% | $3.35M -83.7% | Weakening |
| EPS | $0.77 | — | $-0.32 | $0.44 | $-6.04 -884.4% | — | $-0.09 +71.9% | $0.07 -84.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $878.0K | $17.70M | $14.19M | $13.94M | $14.22M +1519.4% | $13.47M -23.9% | $12.37M -12.8% | $12.04M -13.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 8.4% | 0.6% | -1.7% | 9.0% | -54.7% -754.1% | 8.8% +1412.1% | 0.7% | 4.0% -55.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 16.1% | -8.9% | -9.5% | 13.1% | -175.6% -1188.8% | 12.5% | -2.6% +72.7% | 2.1% -83.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.00M | $30.87M | $51.62M | $40.06M | $55.09M | $58.47M | $97.74M | $76.02M | $63.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $191.04M | $190.33M | $207.31M | $249.05M | $280.67M | $273.60M | $611.27M | $573.77M | $604.43M |
| Net PP&E | $201.37M | $193.60M | $235.93M | $231.34M | $236.40M | $297.28M | $529.18M | $566.46M | $576.00M |
| Goodwill | $219.63M | $145.56M | $146.15M | $149.21M | $137.85M | $182.96M | $574.71M | $271.35M | $274.75M |
| Intangibles | $121.92M | $107.30M | $93.07M | $82.41M | $65.03M | $74.11M | $597.91M | $549.14M | $533.39M |
| Total Assets | $743.21M | $645.11M | $691.59M | $717.32M | $724.62M | $831.14M | $2.32B | $1.97B | $1.99B |
| LiabilitiesTotal Current Liabilities | $102.36M | $109.75M | $130.24M | $158.00M | $139.84M | $134.66M | $272.87M | $281.55M | $265.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $195.00M | $142.50M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $44.87M | $45.37M | $49.29M | $40.36M | $117.56M | $145.46M | $164.96M |
| Total Liabilities | $347.99M | $314.92M | $335.83M | $297.54M | $259.78M | $285.59M | $1.31B | $1.24B | $1.27B |
| EquityCommon Stock & APIC | $374.0K | $374.0K | $373.0K | $373.0K | $372.0K | $372.0K | $513.0K | $512.0K | $512.0K |
| Retained Earnings | $243.90M | $185.70M | $213.52M | $259.72M | $337.46M | $409.32M | $430.40M | $164.71M | $156.64M |
| Total Equity | $395.22M | $330.19M | $355.76M | $419.78M | $464.83M | $545.55M | $1.01B | $726.18M | $727.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $104.61M | $96.37M | $100.80M | $78.59M | $97.97M | $147.05M | $88.81M | $164.90M | $147.62M |
| Cash from Investing | -$26.05M | -$23.56M | -$25.22M | -$18.71M | -$32.96M | -$128.44M | -$420.59M | -$62.01M | -$58.13M |
| Cash from Financing | -$65.82M | -$71.26M | -$55.12M | -$71.86M | -$45.88M | -$16.15M | $385.16M | -$127.48M | -$87.39M |
| SummaryCapital Expenditure | -$26.48M | -$24.88M | -$25.73M | -$24.01M | -$33.12M | -$37.39M | -$37.09M | -$62.64M | -$58.42M |
| Free Cash Flow | $78.13M | $71.49M | $75.07M | $54.58M | $64.84M | $109.66M | $51.73M | $102.25M | $89.20M |
| FCF Margin | 8.8% | 8.0% | 8.8% | 5.1% | 5.3% | 9.7% | 4.0% | 5.6% | 4.8% |