| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $196.61M | $215.66M | $193.65M | $203.12M | $205.63M +4.6% | $219.91M +2.0% | $196.71M +1.6% | $210.93M +3.8% | Stable |
| Operating Profit | -$18.90M | -$11.48M | -$48.87M | -$16.00M | -$17.05M +9.8% | $494.0K | -$14.44M +70.5% | -$8.13M +49.2% | Strengthening |
| Net Profit | -$27.39M | -$29.15M | -$53.09M | -$14.08M | -$22.80M +16.8% | -$2.22M +92.4% | -$20.91M +60.6% | -$15.80M -12.2% | Strengthening |
| EPS | $-0.71 | — | $-1.35 | $-0.36 | $-0.57 +19.7% | — | $-0.52 +61.5% | $-0.39 -8.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.64M | -$29.71M | -$52.13M | -$14.22M | -$22.26M +16.4% | -$2.19M +92.6% | -$20.83M +60.0% | -$15.00M -5.4% | Strengthening |
| MarginsOPM | -9.6% | -5.3% | -25.2% | -7.9% | -8.3% +13.7% | 0.2% | -7.3% +70.9% | -3.9% +51.0% | Strengthening |
| Tax | -2.8% | 1.9% | -1.8% | 1.0% | -2.4% +15.2% | -1.4% -172.1% | -0.4% +80.4% | -5.3% -634.0% | Weakening |
| ReturnsROIC | 6.8% | 7.3% | 13.2% | 3.5% | 5.7% -16.8% | 0.6% -92.4% | 5.2% -60.6% | 3.9% +12.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.62M | $69.72M | $96.29M | $87.85M | $50.70M | $33.11M | $83.24M | $82.03M | $103.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $244.64M | $260.55M | $270.38M | $269.52M | $255.99M | $420.44M | $433.29M | $416.85M | $446.13M |
| Net PP&E | $42.84M | $68.53M | $68.45M | $62.41M | $65.02M | $178.93M | $157.04M | $151.68M | $151.68M |
| Goodwill | $72.40M | $71.18M | $84.02M | $71.32M | $71.32M | $194.93M | $194.93M | $194.93M | $194.93M |
| Intangibles | $51.90M | $54.14M | $60.52M | $52.67M | $47.39M | $117.49M | $98.80M | $72.77M | $65.97M |
| Total Assets | $466.64M | $495.62M | $525.86M | $476.62M | $458.63M | $925.32M | $893.29M | $850.65M | $873.02M |
| LiabilitiesTotal Current Liabilities | $85.91M | $84.88M | $103.90M | $105.83M | $83.62M | $165.22M | $168.63M | $170.48M | $157.01M |
| Short-Term Debt | — | — | — | — | — | $1.25M | $0 | $0 | — |
| Long-Term Debt | — | — | — | — | — | $93.11M | $157.01M | $157.39M | $221.59M |
| Long-Term Leases | — | $4.08M | $2.95M | $1.44M | $5.38M | $17.13M | $14.08M | $25.41M | $24.22M |
| Total Liabilities | $131.24M | $167.99M | $169.00M | $139.69M | $121.77M | $326.58M | $390.17M | $400.61M | $443.84M |
| EquityCommon Stock & APIC | $1.86M | $1.90M | $1.94M | $1.98M | $2.02M | $3.72M | $3.85M | $3.98M | $4.07M |
| Retained Earnings | $87.08M | $57.75M | $59.38M | $21.00M | $1.25M | -$150.14M | -$276.14M | -$368.33M | -$405.04M |
| Total Equity | $335.40M | $327.63M | $356.86M | $336.93M | $336.86M | $598.73M | $503.12M | $450.04M | $429.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$61.25M | -$73.78M | -$75.37M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $49.92M | $32.03M | $74.27M | $18.48M | -$11.54M | -$45.75M | $25.79M | $33.35M | $16.27M |
| Cash from Investing | -$61.00M | -$22.92M | -$52.33M | -$23.01M | -$24.53M | -$33.13M | -$27.58M | -$34.60M | -$43.93M |
| Cash from Financing | $2.99M | -$10.69M | $3.25M | -$3.62M | -$78.0K | $65.32M | $50.71M | -$786.0K | $63.65M |
| SummaryCapital Expenditure | -$13.59M | -$19.00M | -$15.48M | -$17.79M | -$21.36M | -$60.26M | -$34.88M | -$34.63M | -$44.09M |
| Free Cash Flow | $36.33M | $13.04M | $58.79M | $690.0K | -$32.90M | -$106.01M | -$9.09M | -$1.28M | -$27.82M |
| FCF Margin | 8.0% | 2.8% | 14.5% | 0.1% | -7.1% | -14.2% | -1.1% | -0.2% | -3.3% |