| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $111.20M | $100.36M | $104.75M | $126.08M | $118.08M +6.2% | $133.51M +33.0% | $121.12M +15.6% | $140.88M +11.7% | Strengthening |
| Operating Profit | -$2.50M | $25.08M | -$1.27M | $5.05M | $16.34M | $16.45M -34.4% | $11.81M | -$4.11M -181.5% | Weakening |
| Net Profit | $14.38M | $30.47M | $8.39M | $2.58M | -$10.86M -175.5% | -$3.48M -111.4% | -$4.71M -156.1% | $5.60M +117.3% | Weakening |
| EPS | $0.14 | — | $0.08 | $0.03 | $-0.10 -171.4% | — | $-0.04 -150.0% | $0.05 +66.7% | Weakening |
| Other Income | $16.70M | $6.83M | $5.91M | $2.11M | -$12.99M -177.8% | -$4.86M -171.1% | -$8.07M -236.7% | -$9.45M -547.7% | Weakening |
| Interest | $10.64M | $10.78M | $11.25M | $12.06M | $13.96M +31.2% | $14.31M +32.7% | $14.61M +29.9% | $14.78M +22.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.20M | $31.91M | $4.64M | $7.16M | $3.34M -76.5% | $11.60M -63.7% | $3.74M -19.4% | -$13.56M -289.5% | Weakening |
| MarginsOPM | -2.3% | 25.0% | -1.2% | 4.0% | 13.8% | 12.3% -50.7% | 9.8% | -2.9% -173.0% | Weakening |
| Tax | -1.3% | 4.5% | 19.5% | -15.2% | 129.4% | 62.8% +1298.0% | 48.3% +147.8% | -4.3% +71.6% | Strengthening |
| ReturnsROIC | -2.2% | -4.7% | -1.3% | -0.4% | 1.7% | 0.5% | 0.7% | -0.9% -117.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.18M | $196.05M | $315.74M | $215.06M | $258.42M | $167.64M | $44.68M | $188.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.17M | $215.80M | $605.06M | $610.63M | $481.08M | $365.13M | $88.21M | $93.48M |
| Net PP&E | $6.66M | $4.59M | $11.17M | $16.44M | $20.07M | $24.75M | $29.39M | $29.93M |
| Goodwill | $18.27M | $28.29M | $225.65M | $244.70M | $191.91M | $191.91M | $191.91M | $191.91M |
| Intangibles | $9.83M | $15.96M | $129.83M | $108.25M | $87.22M | $68.75M | $30.49M | — |
| Total Assets | $48.47M | $268.39M | $1.04B | $1.05B | $899.39M | $813.97M | $797.42M | $818.99M |
| LiabilitiesTotal Current Liabilities | $57.46M | $31.73M | $363.12M | $515.64M | $462.15M | $414.16M | $67.78M | $64.57M |
| Short-Term Debt | $20.46M | $4.75M | $150.0K | $16.45M | $244.0K | $150.0K | $7.77M | $7.79M |
| Long-Term Debt | $40.66M | $43.24M | $414.58M | $425.31M | $435.50M | $403.79M | $385.06M | $397.49M |
| Long-Term Leases | — | — | $2.69M | $2.54M | $1.63M | $1.41M | $1.15M | — |
| Total Liabilities | $108.45M | $161.06M | $821.70M | $969.70M | $935.08M | $857.19M | $775.04M | $799.62M |
| EquityCommon Stock & APIC | $3.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K |
| Retained Earnings | -$263.47M | -$317.51M | -$424.11M | -$585.02M | -$722.06M | -$754.86M | -$648.27M | -$649.89M |
| Total Equity | -$59.98M | $107.33M | $217.04M | $79.35M | -$35.68M | -$43.23M | -$24.62M | -$11.85M |
| HighlightsNet Cash / (Debt) | -$56.94M | $148.06M | -$98.99M | -$226.71M | -$177.32M | -$236.29M | -$348.16M | -$217.24M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$29.34M | -$48.67M | -$34.78M | -$17.74M | $33.93M | -$31.68M | $66.42M | $96.32M |
| Cash from Investing | -$5.21M | -$10.67M | -$263.43M | -$79.68M | -$56.25M | -$45.06M | -$71.92M | -$72.37M |
| Cash from Financing | $34.49M | $259.61M | $415.55M | $1.23M | $90.95M | -$23.71M | -$22.17M | -$16.24M |
| SummaryCapital Expenditure | -$478.0K | -$279.0K | -$972.0K | -$2.35M | -$851.0K | -$523.0K | -$454.0K | -$731.0K |
| Free Cash Flow | -$29.81M | -$48.95M | -$35.75M | -$20.09M | $33.08M | -$32.20M | $65.97M | $95.59M |
| FCF Margin | -38.4% | -67.7% | -18.6% | -7.3% | 7.7% | -7.4% | 13.7% | 18.6% |