| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $174.35M | $164.59M | $159.94M | $165.41M | $165.18M -5.3% | $178.46M +8.4% | $145.36M -9.1% | $156.66M -5.3% | Stable |
| Operating Profit | -$11.04M | $18.48M | $5.64M | $5.28M | $4.75M | -$113.64M -714.8% | $4.28M -24.1% | $11.71M +121.9% | Weakening |
| Net Profit | -$14.35M | $15.16M | $3.16M | $2.81M | $1.90M | -$117.25M -873.2% | $1.11M -64.9% | $5.91M +110.2% | Weakening |
| EPS | $-0.23 | — | $0.05 | $0.05 | $0.03 | — | $0.02 -60.0% | $0.10 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.13M | $17.00M | $4.20M | $4.22M | $3.34M | -$114.29M -772.4% | $3.25M -22.6% | $7.92M +87.7% | Weakening |
| MarginsOPM | -6.3% | 11.2% | 3.5% | 3.2% | 2.9% | -63.7% -667.0% | 2.9% -16.7% | 7.5% +134.5% | Weakening |
| Tax | -18.3% | 10.8% | 24.8% | 33.4% | 43.1% | -2.6% -124.0% | 65.9% +165.9% | 25.4% -23.9% | Strengthening |
| ReturnsROIC | -8.3% | 8.8% | 1.8% | 1.6% | 1.1% | -68.1% -873.2% | 0.6% -64.9% | 3.4% +110.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.32M | $8.49M | $72.01M | $52.85M | $42.02M | $47.11M | $65.36M | $69.91M | $19.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $534.03M | $483.43M | $423.59M | $426.73M | $462.76M | $488.00M | $498.23M | $495.29M | $464.50M |
| Net PP&E | $540.43M | $503.34M | $416.70M | $363.97M | $326.86M | $302.36M | $286.41M | $257.11M | $246.19M |
| Goodwill | $647.02M | $482.31M | $76.49M | $76.41M | $79.28M | $79.87M | $69.71M | $70.52M | $70.34M |
| Intangibles | $255.30M | $230.09M | $205.75M | $185.75M | $169.80M | $153.01M | $125.86M | $31.45M | $28.64M |
| Total Assets | $2.00B | $1.73B | $1.15B | $1.09B | $1.06B | $1.05B | $1.01B | $883.43M | $839.49M |
| LiabilitiesTotal Current Liabilities | $181.03M | $183.07M | $162.13M | $177.29M | $193.68M | $157.27M | $157.70M | $266.18M | $197.60M |
| Short-Term Debt | $25.56M | $25.62M | $17.78M | $18.26M | $17.83M | $627.0K | $633.0K | $53.37M | $650.0K |
| Long-Term Debt | $306.18M | $222.55M | $165.76M | $160.49M | $135.07M | $135.50M | $124.65M | $1.67M | $17.78M |
| Long-Term Leases | $0 | $35.78M | $29.17M | $23.45M | $20.66M | $18.35M | $17.99M | $12.65M | $12.12M |
| Total Liabilities | $564.05M | $503.90M | $394.63M | $389.92M | $374.83M | $336.94M | $324.45M | $310.24M | $258.12M |
| EquityCommon Stock & APIC | $718.0K | $726.0K | $733.0K | $739.0K | $766.0K | $772.0K | $786.0K | $805.0K | $821.0K |
| Retained Earnings | $1.03B | $797.71M | $329.33M | $281.57M | $272.03M | $284.92M | $273.66M | $164.28M | $171.30M |
| Total Equity | $1.44B | $1.22B | $757.63M | $695.83M | $689.56M | $709.54M | $680.65M | $573.19M | $581.38M |
| HighlightsNet Cash / (Debt) | -$312.42M | -$239.68M | -$111.53M | -$125.90M | -$110.88M | -$89.02M | -$59.92M | $14.87M | $1.37M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $103.17M | $137.43M | $132.75M | $7.19M | $32.86M | $56.58M | $45.89M | $105.12M | $72.69M |
| Cash from Investing | -$461.38M | -$51.98M | -$3.73M | -$6.63M | -$22.73M | -$25.59M | $2.70M | -$11.05M | -$3.27M |
| Cash from Financing | $324.06M | -$95.91M | -$65.02M | -$19.57M | -$20.29M | -$26.71M | -$29.48M | -$90.16M | -$104.34M |
| SummaryCapital Expenditure | -$88.02M | -$56.12M | -$12.75M | -$17.52M | -$20.27M | -$30.65M | -$37.51M | -$31.19M | -$18.85M |
| Free Cash Flow | $15.15M | $81.32M | $120.01M | -$10.32M | $12.60M | $25.92M | $8.39M | $73.93M | $53.84M |
| FCF Margin | 1.4% | 8.0% | 18.8% | -1.8% | 1.7% | 3.3% | 1.2% | 11.1% | 8.3% |