| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $295.88M | $302.05M | $310.63M | $323.92M | $338.85M +14.5% | $349.11M +15.6% | $359.28M +15.7% | $375.21M +15.8% | Strengthening |
| Operating Profit | -$36.50M | -$66.24M | -$36.24M | -$30.27M | -$15.03M +58.8% | -$42.80M +35.4% | -$15.67M +56.8% | $4.33M | Strengthening |
| Net Profit | -$26.39M | -$62.29M | -$32.99M | -$21.09M | -$9.10M +65.5% | -$37.60M +39.6% | -$9.10M +72.4% | $16.92M | Strengthening |
| EPS | $-0.18 | — | $-0.22 | $-0.14 | $-0.06 +66.7% | — | $-0.06 +72.7% | $0.11 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $488.0K | $460.0K | $285.0K | $298.0K | $276.0K -43.4% | $294.0K -36.1% | $268.0K -6.0% | $179.0K -39.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.74M | -$60.92M | -$27.70M | -$21.50M | -$8.62M +67.8% | -$36.16M +40.6% | -$10.98M +60.4% | $15.16M | Strengthening |
| MarginsOPM | -12.3% | -21.9% | -11.7% | -9.3% | -4.4% +64.0% | -12.3% +44.1% | -4.4% +62.6% | 1.1% | Strengthening |
| Tax | 1.3% | -2.3% | -19.1% | 1.9% | -5.6% -521.2% | -4.0% -76.1% | 17.1% | -11.6% -707.3% | Weakening |
| ReturnsROIC | 1.8% | 4.2% | 2.2% | 1.4% | 0.6% -65.5% | 2.5% -39.6% | 0.6% -72.4% | -1.1% -180.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $118.45M | $379.91M | $586.11M | $296.71M | $357.79M | $437.72M | $480.68M | $494.39M |
| Short-Term Investments | — | — | — | $285.49M | $320.16M | $337.67M | $287.80M | $161.52M |
| Total Current Assets | — | $487.97M | $752.29M | $799.22M | $955.73M | $1.10B | $1.17B | $1.04B |
| Net PP&E | — | $80.01M | $80.89M | $81.13M | $80.40M | $72.38M | $84.65M | $98.14M |
| Goodwill | $114.53M | $125.97M | $540.92M | $539.13M | $539.35M | $549.65M | $574.08M | $688.41M |
| Intangibles | — | $33.24M | $201.98M | $162.95M | $137.55M | $120.95M | $105.36M | $140.93M |
| Total Assets | — | $820.77M | $1.69B | $1.74B | $1.89B | $2.10B | $2.24B | $2.24B |
| LiabilitiesTotal Current Liabilities | — | $261.71M | $403.70M | $531.64M | $642.43M | $728.03M | $884.56M | $891.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $46.56M | $41.57M | $38.09M | $37.92M | $32.70M | $45.85M | $58.81M |
| Total Liabilities | — | $365.39M | $501.37M | $623.63M | $737.96M | $813.02M | $976.80M | $965.29M |
| EquityCommon Stock & APIC | — | $3.0K | $13.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K |
| Retained Earnings | — | -$397.05M | -$662.21M | -$949.14M | -$1.14B | -$1.24B | -$1.35B | -$1.34B |
| Total Equity | -$253.76M | -$272.10M | $1.19B | $1.12B | $1.16B | $1.29B | $1.26B | $1.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.00M | $21.85M | $36.73M | $12.61M | $92.02M | $196.17M | $300.27M | $368.04M |
| Cash from Investing | -$66.69M | -$33.51M | -$541.77M | -$340.48M | -$76.06M | -$150.11M | -$70.50M | -$23.14M |
| Cash from Financing | $92.76M | $272.12M | $711.83M | $38.65M | $41.16M | $36.24M | -$178.90M | -$139.11M |
| SummaryCapital Expenditure | -$13.05M | -$7.20M | -$12.38M | -$15.78M | -$10.32M | -$19.14M | -$18.10M | -$21.04M |
| Free Cash Flow | -$20.06M | $14.65M | $24.35M | -$3.17M | $81.69M | $177.03M | $282.17M | $347.01M |
| FCF Margin | -6.9% | 3.7% | 4.7% | -0.4% | 8.6% | 15.4% | 21.3% | 24.4% |