| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $175.02M | $183.04M | $189.74M | $195.15M | $201.70M +15.2% | $208.22M +13.8% | $216.51M +14.1% | $219.76M +12.6% | Strengthening |
| Operating Profit | -$12.80M | -$1.57M | $2.19M | $9.84M | $11.00M | $16.86M | $27.69M +1164.9% | $29.34M +198.2% | Strengthening |
| Net Profit | -$11.80M | $164.0K | $4.75M | $11.76M | $15.05M | $20.44M +12365.2% | $26.64M +460.5% | $29.86M +153.8% | Strengthening |
| EPS | $-0.20 | — | $0.08 | $0.19 | $0.24 | — | $0.43 +437.5% | $0.48 +152.6% | Strengthening |
| Other Income | $3.26M | $3.51M | $3.05M | $3.66M | $4.20M +28.8% | $3.92M +11.5% | $2.06M -32.4% | $2.38M -35.0% | Weakening |
| Interest | — | — | $1.26M | $1.25M | — | — | $996.0K -21.0% | $787.0K -37.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.54M | $1.94M | $5.24M | $13.50M | $15.21M | $20.78M +973.3% | $29.75M +467.8% | $31.72M +135.0% | Strengthening |
| MarginsOPM | -7.3% | -0.9% | 1.1% | 5.0% | 5.5% | 8.1% | 12.8% +1012.2% | 13.3% +164.9% | Strengthening |
| Tax | -23.7% | 91.5% | 9.3% | 12.8% | 1.1% | 1.6% -98.2% | 10.5% +12.7% | 5.9% -54.4% | Weakening |
| ReturnsROIC | 2.1% | -0.0% | -0.8% | -2.1% | -2.7% -227.6% | -3.6% -12365.2% | -4.7% -460.5% | -5.3% -153.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.34M | $100.09M | $407.70M | $322.85M | $199.60M | $229.66M | $358.56M | $367.63M | $99.92M |
| Short-Term Investments | $68.98M | $32.33M | $131.35M | $104.88M | $233.75M | $94.35M | $88.07M | $65.06M | $6.51M |
| Total Current Assets | $218.31M | $186.34M | $616.22M | $522.45M | $531.08M | $427.96M | $558.66M | $556.05M | $244.47M |
| Net PP&E | $34.99M | $74.64M | $84.27M | $118.89M | $96.53M | $76.63M | $61.93M | $54.97M | $54.60M |
| Goodwill | $107.91M | $462.02M | $462.27M | $512.87M | $512.87M | $512.87M | $512.87M | $512.87M | $512.87M |
| Intangibles | $63.30M | $223.86M | $184.86M | $162.46M | $145.68M | $121.57M | $94.63M | $78.38M | $73.45M |
| Total Assets | $463.72M | $1.01B | $1.42B | $1.39B | $1.35B | $1.20B | $1.29B | $1.28B | $968.42M |
| LiabilitiesTotal Current Liabilities | $73.68M | $132.97M | $145.83M | $168.36M | $192.04M | $191.56M | $398.90M | $544.09M | $258.81M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $200.0K | $36.08M | $36.74M | $61.37M | $52.99M | $45.59M | $38.35M | $33.83M | $32.24M |
| Total Liabilities | $304.82M | $630.02M | $773.34M | $814.75M | $930.70M | $752.95M | $777.00M | $614.47M | $324.96M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$172.42M | -$243.30M | -$381.19M | -$493.93M | -$560.31M | -$625.69M | -$664.23M | -$612.22M | -$555.73M |
| Total Equity | $158.90M | $379.41M | $643.36M | $570.30M | $419.02M | $448.48M | $517.80M | $661.81M | $643.45M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.59M | $567.0K | -$2.94M | $31.09M | $36.56M | $70.29M | $135.75M | $201.46M | $226.26M |
| Cash from Investing | -$171.29M | -$483.25M | -$124.16M | -$65.13M | -$165.56M | $113.27M | -$21.08M | -$4.03M | $74.44M |
| Cash from Financing | $216.58M | $476.09M | $434.68M | -$51.16M | $5.88M | -$152.01M | $13.32M | -$188.97M | -$613.65M |
| SummaryCapital Expenditure | -$13.29M | -$13.86M | -$23.71M | -$19.75M | -$11.14M | -$5.67M | -$6.69M | -$6.81M | -$13.02M |
| Free Cash Flow | -$8.69M | -$13.29M | -$26.65M | $11.34M | $25.41M | $64.62M | $129.06M | $194.65M | $213.25M |
| FCF Margin | -3.6% | -4.2% | -6.6% | 2.3% | 4.5% | 10.3% | 18.5% | 24.5% | 25.2% |