| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $92.20M | $105.00M | $91.20M | $92.30M | $99.60M +8.0% | $111.90M +6.6% | $101.20M +11.0% | $105.20M +14.0% | Strengthening |
| Operating Profit | -$4.20M | $1.40M | -$8.00M | -$9.70M | -$5.70M -35.7% | -$900.0K -164.3% | -$3.80M +52.5% | -$2.40M +75.3% | Weakening |
| Net Profit | -$8.10M | -$10.80M | -$10.90M | -$7.50M | -$10.40M -28.4% | -$9.50M +12.0% | -$10.20M +6.4% | -$7.90M -5.3% | Strengthening |
| EPS | $-0.10 | — | $-0.13 | $-0.09 | $-0.12 -20.0% | — | $-0.12 +7.7% | $-0.09 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.30M | $7.80M | $8.70M | $8.30M | $8.70M -6.5% | $8.60M +10.3% | $8.60M -1.1% | $8.10M -2.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.60M | -$10.80M | -$14.10M | -$9.50M | -$14.60M -37.7% | -$9.30M +13.9% | -$13.70M +2.8% | -$10.80M -13.7% | Stable |
| MarginsOPM | -4.6% | 1.3% | -8.8% | -10.5% | -5.7% -25.4% | -0.8% -160.2% | -3.8% +57.2% | -2.3% +78.3% | Weakening |
| Tax | 23.6% | 0.0% | 22.7% | 21.1% | 28.8% +22.0% | -2.1% | 25.6% +12.6% | 26.9% +27.6% | Strengthening |
| ReturnsROIC | 4.0% | 5.4% | 5.4% | 3.7% | 5.2% +28.4% | 4.7% -12.0% | 5.1% -6.4% | 3.9% +5.3% | Weakening |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.9K | $17.50M | $48.50M | $103.90M | $62.80M | $62.00M | $76.10M | $63.00M | $43.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.9K | $68.30M | $107.20M | $191.50M | $139.60M | $124.90M | $151.20M | $153.80M | $145.50M |
| Net PP&E | — | $73.00M | $124.40M | $132.90M | $130.00M | $165.80M | $158.50M | $162.70M | $153.40M |
| Goodwill | $360.30M | $355.70M | $458.40M | $453.00M | $446.70M | $450.10M | $443.70M | $457.20M | $454.00M |
| Intangibles | — | $293.70M | $440.60M | $406.50M | $372.10M | $345.40M | $312.20M | $291.80M | $275.60M |
| Total Assets | $870.8K | $792.70M | $1.13B | $1.21B | $1.13B | $1.12B | $1.10B | $1.12B | $1.10B |
| LiabilitiesTotal Current Liabilities | $816.8K | $27.80M | $57.50M | $71.50M | $39.10M | $48.00M | $68.40M | $84.00M | $81.30M |
| Short-Term Debt | — | $4.40M | $500.0K | $400.0K | $600.0K | $1.60M | $4.00M | $3.90M | $5.30M |
| Long-Term Debt | — | $494.90M | $432.70M | $400.40M | $391.70M | $397.80M | $400.80M | $396.40M | $395.80M |
| Long-Term Leases | — | — | $0 | $4.30M | $4.00M | $24.70M | $20.80M | $24.20M | $22.10M |
| Total Liabilities | $816.8K | $596.30M | $610.60M | $577.20M | $520.70M | $550.70M | $556.10M | $590.00M | $576.80M |
| EquityCommon Stock & APIC | — | $0 | — | — | — | — | $0 | $0 | $0 |
| Retained Earnings | -$8.5K | -$69.90M | -$52.50M | -$55.30M | -$96.70M | -$123.80M | -$145.30M | -$183.60M | -$201.70M |
| Total Equity | $212.40M | $196.40M | $522.90M | $636.20M | $612.80M | $572.00M | $548.10M | $534.90M | $519.90M |
| HighlightsNet Cash / (Debt) | — | -$481.80M | -$384.70M | -$296.90M | -$329.50M | -$337.40M | -$328.70M | -$337.30M | -$357.90M |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $46.20M | $42.00M | $63.80M | $54.30M | $1.10M | $52.60M | $41.40M | $23.10M | $35.10M |
| Cash from Investing | -$29.10M | -$25.30M | -$34.50M | -$69.80M | -$37.90M | -$52.40M | -$32.50M | -$32.80M | -$37.90M |
| Cash from Financing | -$14.20M | -$7.70M | -$1.60M | $72.00M | -$4.50M | -$1.80M | $1.80M | -$7.00M | -$3.20M |
| SummaryCapital Expenditure | -$27.00M | -$24.80M | -$32.30M | -$54.50M | -$44.80M | -$55.30M | -$4.80M | -$3.30M | -$4.80M |
| Free Cash Flow | $19.20M | $17.20M | $31.50M | -$200.0K | -$43.70M | -$2.70M | $36.60M | $19.80M | $30.30M |
| FCF Margin | 7.9% | 6.4% | 10.6% | -0.1% | -13.4% | -0.8% | 9.9% | 5.0% | 7.3% |