| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $178.25M | $184.61M | $176.44M | $188.46M | $181.43M +1.8% | $185.75M +0.6% | $182.62M +3.5% | $198.95M +5.6% | Strengthening |
| Operating Profit | $15.99M | $13.83M | $10.38M | $17.53M | $5.43M -66.0% | $10.33M -25.3% | $4.49M -56.7% | $13.78M -21.4% | Weakening |
| Net Profit | $7.22M | $11.27M | $3.31M | $8.70M | $1.21M -83.2% | $6.11M -45.7% | -$402.0K -112.1% | $6.94M -20.2% | Weakening |
| EPS | $0.12 | — | $0.05 | $0.13 | $0.02 -83.3% | — | $-0.01 -120.0% | $0.10 -23.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.31M | $14.33M | $5.35M | $13.72M | -$465.0K -104.1% | $5.48M -61.7% | -$673.0K -112.6% | $8.92M -35.0% | Weakening |
| MarginsOPM | 9.0% | 7.5% | 5.9% | 9.3% | 3.0% -66.6% | 5.6% -25.8% | 2.5% -58.2% | 6.9% -25.6% | Weakening |
| Tax | 22.4% | 13.3% | 25.4% | 26.8% | 268.2% +1094.5% | -14.5% -209.3% | 24.4% -4.1% | 19.8% -26.1% | Weakening |
| ReturnsROIC | 10.5% | 16.3% | 4.8% | 12.6% | 1.8% -83.2% | 8.9% -45.7% | -0.6% -112.1% | 10.1% -20.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.63M | $41.21M | $39.26M | $44.43M | $10.44M | $22.88M | $19.96M | $21.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $54.63M | $59.02M | $65.33M | $41.92M | $52.65M | $51.52M | $49.77M |
| Net PP&E | — | $174.77M | $190.83M | $393.84M | $489.62M | $581.37M | $681.35M | $704.26M |
| Goodwill | — | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M |
| Intangibles | — | $266.18M | $259.76M | $255.72M | $252.84M | $250.02M | $245.12M | $243.76M |
| Total Assets | — | $910.22M | $999.57M | $1.28B | $1.39B | $1.50B | $1.61B | $1.62B |
| LiabilitiesTotal Current Liabilities | — | $66.35M | $66.94M | $77.30M | $104.91M | $135.57M | $193.96M | $188.82M |
| Short-Term Debt | — | $3.32M | $3.32M | $4.16M | $7.50M | $11.25M | $6.25M | $6.25M |
| Long-Term Debt | — | $466.38M | $315.83M | $314.43M | $283.92M | $275.42M | $237.98M | $235.19M |
| Long-Term Leases | — | — | $0 | $200.17M | $238.41M | $278.54M | $329.19M | $344.92M |
| Total Liabilities | — | $568.94M | $576.17M | $847.18M | $925.43M | $1.01B | $1.11B | $1.11B |
| EquityCommon Stock & APIC | — | $0 | — | — | — | — | — | — |
| Retained Earnings | — | $0 | -$15.95M | -$4.81M | $13.61M | $43.13M | $62.47M | $69.02M |
| Total Equity | $147.73M | $140.71M | $171.26M | $256.34M | $322.38M | $401.06M | $467.80M | $480.13M |
| HighlightsNet Cash / (Debt) | — | -$428.49M | -$279.89M | -$274.15M | -$280.99M | -$263.80M | -$224.26M | -$220.19M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.33M | $58.27M | $42.87M | $56.89M | $70.78M | $98.04M | $71.91M | $78.35M |
| Cash from Investing | -$22.01M | -$21.42M | -$36.26M | -$47.02M | -$87.84M | -$88.11M | -$90.19M | -$87.10M |
| Cash from Financing | -$11.72M | -$18.05M | -$8.78M | -$4.71M | -$16.93M | $2.51M | $15.37M | $13.38M |
| SummaryCapital Expenditure | -$22.05M | -$21.45M | -$36.18M | -$47.06M | -$87.92M | -$88.19M | -$90.44M | -$87.51M |
| Free Cash Flow | $21.28M | $36.82M | $6.69M | $9.83M | -$17.14M | $9.85M | -$18.52M | -$9.16M |
| FCF Margin | 4.4% | 8.1% | 1.3% | 1.7% | -2.5% | 1.4% | -2.5% | -1.2% |