| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $249.95M | $250.95M | $235.90M | $234.35M | $238.69M -4.5% | $247.75M -1.3% | $228.76M -3.0% | $233.23M -0.5% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$29.96M | $8.74M | $9.77M | $6.88M | $5.20M | $3.40M -61.0% | $2.35M -76.0% | $8.54M +24.1% | Weakening |
| EPS | $-0.75 | — | $0.21 | $0.15 | $0.11 | — | $0.05 -76.2% | $0.18 +20.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$39.46M | $3.91M | $13.16M | $10.11M | $14.24M | $6.57M +67.9% | $3.56M -72.9% | $15.62M +54.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.1% | -123.4% | 25.8% | 32.0% | 63.5% +163.6% | 48.1% | 34.1% +32.5% | 45.4% +41.9% | Strengthening |
| ReturnsROIC | 13.8% | -4.0% | -4.5% | -3.2% | -2.4% -117.4% | -1.6% +61.0% | -1.1% +76.0% | -3.9% -24.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.47M | $72.18M | $136.19M | $130.96M | $98.82M | $91.19M | $59.97M | $105.53M | $139.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $23.20M | $73.34M | $62.67M | $48.32M | $40.97M | $28.10M | $12.75M | $11.51M | $13.05M |
| Goodwill | — | — | $0 | $104.01M | $0 | — | — | — | — |
| Intangibles | — | — | $64.0K | $43.56M | $35.68M | $27.47M | $19.93M | $71.70M | $66.93M |
| Total Assets | $1.74B | $2.20B | $2.01B | $2.95B | $3.61B | $3.41B | $3.23B | $3.26B | $3.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $114.09M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.39B | $1.71B | $1.54B | $2.34B | $3.07B | $3.01B | $2.87B | $2.87B | $2.72B |
| EquityCommon Stock & APIC | $3.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K |
| Retained Earnings | $52.66M | $76.68M | $36.43M | $83.85M | $6.10M | -$173.85M | -$252.53M | -$227.28M | -$216.40M |
| Total Equity | $346.55M | $488.77M | $466.63M | $603.88M | $547.60M | $404.40M | $353.81M | $390.08M | $407.13M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $138.37M | $218.37M | $152.87M | $163.45M | $247.88M | $392.76M | $393.52M | $413.41M | $420.95M |
| Cash from Investing | -$471.43M | -$497.68M | $16.38M | -$884.79M | -$1.17B | -$286.18M | -$193.69M | -$369.73M | -$304.00M |
| Cash from Financing | $368.07M | $286.27M | -$136.80M | $745.71M | $934.53M | -$104.39M | -$191.22M | -$59.38M | -$132.74M |
| SummaryCapital Expenditure | -$14.56M | -$8.88M | -$4.83M | -$12.30M | -$6.00M | — | — | — | — |
| Free Cash Flow | $123.81M | $209.50M | $148.04M | $151.15M | $241.88M | — | — | — | — |
| FCF Margin | 24.9% | 34.9% | 25.4% | 24.1% | 25.4% | — | — | — | — |