| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $168.57M | $187.25M | $168.92M | $181.10M | $179.52M +6.5% | $196.87M +5.1% | $177.38M +5.0% | $192.40M +6.2% | Strengthening |
| Operating Profit | -$139.53M | $24.70M | $1.99M | $8.50M | $6.36M | $2.34M -90.5% | $6.90M +246.8% | $4.27M -49.8% | Strengthening |
| Net Profit | -$143.47M | $16.04M | $4.81M | -$4.85M | $5.43M | $1.64M -89.8% | $2.92M -39.4% | $4.65M | Weakening |
| EPS | $-3.11 | — | $0.10 | $-0.11 | $0.12 | — | $0.07 -30.0% | $0.12 | Weakening |
| Other Income | $671.0K | $822.0K | $6.72M | -$10.43M | $3.16M +371.2% | -$1.77M -315.2% | -$1.90M -128.4% | -$1.71M +83.6% | Weakening |
| Interest | $4.69M | $4.68M | $4.58M | $4.70M | $4.28M -8.7% | $3.89M -16.8% | $3.70M -19.2% | $3.62M -22.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$138.86M | $25.53M | $8.71M | -$1.93M | $9.52M | $571.0K -97.8% | $5.00M -42.6% | $2.56M | Weakening |
| MarginsOPM | -82.8% | 13.2% | 1.2% | 4.7% | 3.5% | 1.2% -91.0% | 3.9% +229.7% | 2.2% -52.7% | Strengthening |
| Tax | -3.3% | 37.2% | 44.7% | -151.5% | 43.0% | -186.7% -602.4% | 41.7% -6.9% | -82.1% +45.8% | Weakening |
| ReturnsROIC | 74.8% | -8.4% | -2.5% | 2.5% | -2.8% -103.8% | -0.9% +89.8% | -1.5% +39.4% | -2.4% -196.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.53M | $78.23M | $99.96M | $585.58M | $104.14M | $153.30M | $276.77M | $158.54M | $205.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $477.97M | $408.56M | $651.62M | $866.05M | $498.33M | $509.99M | $745.13M | $547.97M | $615.22M |
| Net PP&E | $108.67M | $142.81M | $211.18M | $264.81M | $254.39M | $234.95M | $216.39M | $182.47M | $175.20M |
| Goodwill | $62.04M | $99.55M | $99.55M | $145.20M | $163.24M | $163.24M | $0 | $20.21M | $19.64M |
| Intangibles | $0 | $104.39M | $96.52M | $623.97M | $540.55M | $483.26M | $425.97M | $368.10M | $285.48M |
| Total Assets | $689.35M | $831.07M | $1.27B | $2.08B | $1.68B | $1.57B | $1.55B | $1.26B | $1.24B |
| LiabilitiesTotal Current Liabilities | $60.66M | $107.67M | $253.33M | $521.12M | $147.77M | $97.38M | $309.92M | $120.59M | $122.01M |
| Short-Term Debt | — | — | — | — | — | — | $201.78M | $0 | — |
| Long-Term Debt | — | — | — | — | $689.47M | $522.44M | $383.55M | $372.19M | $363.12M |
| Long-Term Leases | $0 | $40.94M | $71.03M | $71.73M | $64.80M | $54.81M | $44.65M | $36.18M | $38.70M |
| Total Liabilities | $368.13M | $476.12M | $654.83M | $1.34B | $906.19M | $704.26M | $775.17M | $571.81M | $572.00M |
| EquityCommon Stock & APIC | $41.0K | $42.0K | $44.0K | $45.0K | $46.0K | $46.0K | $47.0K | $48.0K | $49.0K |
| Retained Earnings | -$388.23M | -$399.40M | -$253.88M | -$211.90M | -$148.75M | -$106.80M | -$206.36M | -$199.32M | -$191.75M |
| Total Equity | $321.23M | $354.94M | $619.69M | $730.41M | $775.01M | $870.13M | $778.35M | $693.11M | $671.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$308.55M | -$213.64M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $48.87M | $70.52M | $77.03M | $125.72M | $145.27M | $154.65M | $189.39M | $151.99M | $187.66M |
| Cash from Investing | $20.58M | -$128.49M | -$277.61M | -$20.79M | -$225.19M | $77.54M | -$83.28M | $99.48M | $94.15M |
| Cash from Financing | $8.95M | $3.67M | $222.30M | $380.69M | -$401.53M | -$183.03M | $17.36M | -$369.63M | -$376.18M |
| SummaryCapital Expenditure | -$14.51M | -$10.16M | -$37.80M | -$45.87M | -$30.08M | -$15.16M | -$10.64M | -$15.33M | -$8.15M |
| Free Cash Flow | $34.36M | $60.36M | $39.23M | $79.85M | $115.20M | $139.49M | $178.75M | $136.66M | $179.51M |
| FCF Margin | 10.2% | 14.3% | 9.1% | 14.7% | 17.3% | 20.7% | 25.5% | 18.8% | 24.1% |