| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $178.69M | $189.06M | $177.83M | $234.54M | $224.89M +25.9% | $193.27M +2.2% | $168.52M -5.2% | $186.66M -20.4% | Weakening |
| Operating Profit | -$1.16M | -$22.84M | -$10.57M | $14.94M | $9.94M | -$2.58M +88.7% | -$6.06M +42.7% | $6.45M -56.8% | Strengthening |
| Net Profit | -$10.56M | -$28.22M | -$19.36M | $18.36M | $8.38M | -$8.22M +70.9% | -$12.69M +34.4% | $1.37M -92.6% | Strengthening |
| EPS | $-0.39 | — | $-0.64 | $0.48 | $0.24 | — | $-0.35 +45.3% | $0.04 -91.7% | Weakening |
| Other Income | -$8.04M | -$1.86M | -$5.91M | $4.40M | $5.72M | -$4.72M -153.1% | -$4.32M +26.9% | -$4.74M -207.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.20M | -$24.71M | -$16.49M | $19.34M | $15.66M | -$7.29M +70.5% | -$10.39M +37.0% | $1.71M -91.1% | Strengthening |
| MarginsOPM | -0.7% | -12.1% | -6.0% | 6.4% | 4.4% | -1.3% +89.0% | -3.6% +39.5% | 3.5% -45.7% | Strengthening |
| Tax | -14.9% | -14.2% | -17.4% | 5.1% | 46.5% | -12.7% +11.0% | -22.2% -27.3% | 20.2% +295.5% | Strengthening |
| ReturnsROIC | 3.7% | 9.9% | 6.8% | -6.4% | -2.9% -179.3% | 2.9% -70.9% | 4.5% -34.4% | -0.5% +92.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $6.41M | $34.39M | $146.25M | $89.83M | $23.24M | $12.94M | $11.22M | $12.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $73.24M | $134.27M | $293.86M | $247.93M | $200.92M | $238.00M | $240.39M | $238.29M |
| Net PP&E | — | $27.04M | $34.40M | $55.05M | $62.08M | $89.08M | $103.53M | $100.41M | $103.63M |
| Goodwill | — | $127.06M | $274.67M | $311.94M | $323.87M | $364.45M | $467.79M | $466.79M | $465.78M |
| Intangibles | — | $102.55M | $154.85M | $161.00M | $142.11M | $140.81M | $152.76M | $126.38M | $113.61M |
| Total Assets | — | $331.84M | $602.73M | $833.09M | $791.91M | $816.79M | $990.35M | $981.30M | $967.24M |
| LiabilitiesTotal Current Liabilities | — | $73.25M | $111.54M | $147.69M | $111.44M | $126.29M | $158.66M | $168.00M | $119.32M |
| Short-Term Debt | — | $7.14M | $5.58M | $10.94M | $12.03M | $14.20M | $17.87M | $11.23M | $11.27M |
| Long-Term Debt | — | $145.05M | $170.32M | $161.82M | $152.49M | $148.99M | $204.82M | $277.06M | $337.77M |
| Long-Term Leases | — | — | — | $16.86M | $19.44M | $25.05M | $30.88M | $28.21M | $28.66M |
| Total Liabilities | — | $229.31M | $312.65M | $363.67M | $325.80M | $342.61M | $451.16M | $530.12M | $536.90M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | $0 | $0 |
| Retained Earnings | — | -$64.40M | -$122.35M | -$147.68M | -$179.50M | -$210.36M | -$272.67M | -$273.51M | -$284.84M |
| Total Equity | $6.90M | -$26.29M | $137.15M | $316.50M | $313.19M | $321.25M | $446.26M | $451.18M | $430.34M |
| HighlightsNet Cash / (Debt) | — | -$145.78M | -$141.52M | -$26.50M | -$74.70M | -$139.94M | -$209.75M | -$277.07M | -$336.32M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.85M | $17.04M | $1.85M | $37.58M | $20.65M | $56.02M | $22.23M | $107.48M | $74.60M |
| Cash from Investing | -$50.28M | -$86.98M | -$179.74M | -$71.64M | -$38.69M | -$101.62M | -$138.04M | -$15.84M | -$19.03M |
| Cash from Financing | $50.85M | $74.45M | $205.90M | $146.10M | -$38.76M | -$20.11M | $106.00M | -$93.12M | -$53.59M |
| SummaryCapital Expenditure | -$3.77M | -$4.69M | -$7.76M | -$6.88M | -$9.58M | -$29.58M | -$21.33M | -$16.32M | -$22.52M |
| Free Cash Flow | -$6.62M | $12.35M | -$5.91M | $30.70M | $11.07M | $26.44M | $902.0K | $91.16M | $52.07M |
| FCF Margin | -3.5% | 5.3% | -1.8% | 5.6% | 2.0% | 4.2% | 0.1% | 11.0% | 6.7% |