| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $173.63M | $183.64M | $149.95M | $156.81M | $151.67M -12.6% | $148.45M -19.2% | $124.20M -17.2% | $163.58M +4.3% | Weakening |
| Operating Profit | -$67.17M | $48.24M | -$67.17M | -$59.98M | $48.06M | -$38.32M -179.4% | -$51.02M +24.0% | -$6.97M +88.4% | Weakening |
| Net Profit | $24.89M | $14.03M | -$67.61M | -$148.44M | $21.63M -13.1% | -$31.26M -322.8% | -$54.85M +18.9% | -$8.42M +94.3% | Weakening |
| EPS | $0.04 | $0.02 | $-0.10 | $-0.19 | $0.03 -25.0% | $-0.04 -300.0% | $-0.07 +30.0% | $-0.01 +94.7% | Weakening |
| Other Income | $34.20M | $68.12M | -$6.21M | -$102.54M | -$6.63M -119.4% | -$8.59M -112.6% | -$9.94M -60.2% | -$6.43M +93.7% | Weakening |
| Interest | $17.36M | $14.24M | $15.47M | $70.33M | $11.36M -34.6% | $11.31M -20.6% | $10.94M -29.3% | $11.38M -83.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $48.42M | $34.98M | -$73.37M | -$162.52M | $41.43M -14.4% | -$46.90M -234.1% | -$60.96M +16.9% | -$13.40M +91.8% | Weakening |
| MarginsOPM | -38.7% | 26.3% | -44.8% | -38.3% | 31.7% | -25.8% -198.2% | -41.1% +8.3% | -4.3% +88.9% | Weakening |
| Tax | 48.6% | 59.9% | 7.9% | 8.7% | 47.8% -1.7% | 33.4% -44.2% | 10.0% +27.5% | 37.2% +329.4% | Strengthening |
| ReturnsROIC | -1.1% | -0.6% | 2.9% | 6.3% | -0.9% +13.1% | 1.3% | 2.3% -18.9% | 0.4% -94.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.47M | $85.45M | $72.21M | $134.71M | $153.19M | $95.88M | $426.58M | $364.41M | $300.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $317.73M | $324.05M | $523.18M | $823.01M | $394.52M | $309.48M | $662.09M | $581.88M | $500.24M |
| Net PP&E | $144.67M | $166.49M | $178.29M | $123.95M | $121.60M | $143.52M | $124.14M | $120.86M | $115.42M |
| Goodwill | $700.19M | $671.94M | $680.60M | $520.60M | $595.85M | $598.26M | $529.25M | $484.29M | $481.51M |
| Intangibles | $614.45M | $528.96M | $475.00M | $321.68M | $823.52M | $740.28M | $616.61M | $516.28M | $477.57M |
| Total Assets | $2.45B | $2.31B | $2.47B | $2.40B | $2.17B | $2.01B | $2.20B | $1.93B | $1.83B |
| LiabilitiesTotal Current Liabilities | $288.32M | $249.12M | $375.48M | $330.01M | $213.48M | $200.05M | $193.10M | $146.68M | $149.37M |
| Short-Term Debt | $5.85M | — | — | — | $1.72M | $1.99M | $437.20M | $1.74M | $912.0K |
| Long-Term Debt | $4.65M | $3.91M | $3.84M | $205.27M | $9.29M | $7.73M | $3.00M | $2.26M | $1.78M |
| Long-Term Leases | — | $27.66M | $29.76M | $33.10M | $27.96M | $54.14M | $48.85M | $36.81M | $33.98M |
| Total Liabilities | $659.78M | $694.51M | $801.51M | $714.59M | $605.61M | $622.48M | $834.76M | $663.99M | $645.29M |
| EquityCommon Stock & APIC | $5.87M | $6.70M | $6.71M | $6.90M | $7.81M | $7.82M | $7.01M | $7.90M | $7.76M |
| Retained Earnings | -$1.20B | -$1.51B | -$1.48B | -$1.51B | -$1.82B | -$2.01B | -$2.07B | -$2.29B | -$2.35B |
| Total Equity | $1.79B | $1.61B | $1.67B | $1.69B | $1.56B | $1.39B | $1.37B | $1.27B | $1.18B |
| HighlightsNet Cash / (Debt) | $85.97M | — | — | — | $142.18M | $86.16M | -$13.62M | $360.41M | $298.07M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$109.14M | -$172.52M | $39.48M | $38.34M | -$95.19M | -$28.20M | -$183.49M | -$178.54M | -$123.38M |
| Cash from Investing | -$26.12M | -$13.27M | -$18.33M | $35.95M | $91.04M | -$18.20M | $352.21M | $230.30M | $206.34M |
| Cash from Financing | $140.91M | $175.25M | -$35.08M | -$10.35M | $22.97M | -$11.30M | $184.17M | -$118.06M | -$52.73M |
| SummaryCapital Expenditure | -$27.86M | -$12.74M | -$33.68M | -$32.16M | -$24.58M | -$16.27M | -$25.01M | -$12.28M | -$10.64M |
| Free Cash Flow | -$137.00M | -$185.26M | $5.79M | $6.18M | -$119.77M | -$44.47M | -$208.50M | -$190.82M | -$134.02M |
| FCF Margin | -13.8% | -20.5% | 0.4% | 0.3% | -11.9% | -5.2% | -29.2% | -31.4% | -22.8% |