| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $311.15M | $341.10M | $365.52M | $324.25M | $337.92M +8.6% | $343.07M +0.6% | $343.00M -6.2% | $478.71M +47.6% | Strengthening |
| Operating Profit | $8.79M | $17.36M | $18.49M | $9.84M | $12.45M +41.6% | $19.58M +12.8% | $25.69M +38.9% | $50.86M +416.7% | Strengthening |
| Net Profit | -$24.55M | $5.22M | $8.08M | $2.66M | $9.43M | $5.27M +1.0% | $37.45M +363.4% | $44.69M +1579.4% | Strengthening |
| EPS | — | $0.10 | $0.09 | $0.01 | — | $0.04 -60.0% | $0.59 +555.6% | $0.73 +7200.0% | Strengthening |
| Other Income | -$26.37M | -$5.03M | -$1.97M | $866.0K | -$3.09M +88.3% | -$11.72M -132.9% | $27.26M | $2.83M +227.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.58M | $12.32M | $16.51M | $10.71M | $9.35M | $7.86M -36.2% | $52.95M +220.6% | $53.70M +401.4% | Strengthening |
| MarginsOPM | 2.8% | 5.1% | 5.1% | 3.0% | 3.7% +30.0% | 5.7% +12.2% | 7.5% +48.0% | 10.6% +249.3% | Strengthening |
| Tax | -35.3% | 51.6% | 46.3% | 67.8% | -12.8% +63.8% | 23.0% -55.5% | 27.2% -41.2% | 14.0% -79.4% | Weakening |
| ReturnsROIC | -19.6% | 4.2% | 6.5% | 2.1% | 7.5% | 4.2% +1.0% | 30.0% +363.4% | 35.7% +1579.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.38M | $98.14M | $150.81M | $222.99M | $313.33M | $365.56M | $383.15M | $453.75M | $440.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $522.05M | $472.26M | $556.71M | $950.82M | $1.15B | $907.40M | $867.70M | $1.06B | $1.73B |
| Net PP&E | $56.62M | $68.34M | $79.72M | $197.13M | $168.53M | $187.18M | $166.90M | $151.45M | $140.72M |
| Goodwill | $45.39M | $81.42M | $73.95M | $74.25M | $55.12M | $161.96M | $161.96M | $145.90M | $145.90M |
| Intangibles | $26.25M | $69.33M | $55.67M | $101.07M | $77.81M | $160.19M | $121.45M | $87.75M | $66.54M |
| Total Assets | $672.76M | $704.14M | $786.61M | $1.34B | $1.57B | $1.51B | $1.47B | $1.62B | $2.19B |
| LiabilitiesTotal Current Liabilities | $295.79M | $237.90M | $282.49M | $583.80M | $515.54M | $426.25M | $327.60M | $473.90M | $1.12B |
| Short-Term Debt | $27.41M | $24.05M | — | $25.35M | $8.47M | $35.62M | $0 | $19.95M | $148.40M |
| Long-Term Debt | $184.19M | $182.45M | $195.57M | $340.48M | $575.68M | $754.82M | $657.35M | $441.89M | $294.76M |
| Long-Term Leases | — | — | $20.83M | $32.42M | $66.99M | $66.41M | $60.54M | $62.74M | $59.34M |
| Total Liabilities | $485.63M | $430.68M | $504.50M | $1.03B | $1.19B | $1.28B | $1.08B | $1.01B | $1.53B |
| EquityCommon Stock & APIC | $678.0K | $712.0K | $737.0K | $1.50M | — | — | — | — | — |
| Retained Earnings | $112.25M | $164.62M | $163.48M | $184.79M | $251.34M | $82.46M | $29.98M | $46.71M | $125.02M |
| Total Equity | $187.13M | $273.46M | $282.10M | $310.25M | $371.61M | $222.47M | $391.38M | $394.25M | $439.06M |
| HighlightsNet Cash / (Debt) | -$180.22M | -$108.36M | — | -$142.85M | -$270.82M | -$424.88M | -$274.20M | -$8.08M | -$2.86M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $67.91M | $169.66M | $87.20M | $153.35M | $104.93M | $104.39M | $77.19M | $109.08M | -$59.21M |
| Cash from Investing | -$67.75M | -$109.44M | -$32.04M | -$84.18M | -$38.97M | -$298.57M | $107.58M | $24.97M | $85.48M |
| Cash from Financing | $7.94M | $100.0K | $12.59M | $2.85M | $73.88M | $236.42M | -$210.10M | -$63.46M | -$257.83M |
| SummaryCapital Expenditure | -$25.74M | -$33.43M | -$32.45M | -$16.67M | -$20.36M | -$39.42M | -$19.42M | -$9.01M | -$10.22M |
| Free Cash Flow | $42.17M | $136.22M | $54.76M | $136.68M | $84.57M | $64.97M | $57.76M | $100.07M | -$69.43M |
| FCF Margin | 3.3% | 11.2% | 4.9% | 12.9% | 6.1% | 4.5% | 4.9% | 7.3% | -4.6% |