| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $210.24M | $251.36M | $181.28M | $220.58M | $215.37M +2.4% | $227.32M -9.6% | $162.61M -10.3% | $192.34M -12.8% | Weakening |
| Operating Profit | -$927.0K | $33.22M | -$19.61M | $4.23M | $2.76M | $9.30M -72.0% | -$31.70M -61.6% | -$12.22M -389.1% | Weakening |
| Net Profit | -$13.42M | $6.36M | -$26.23M | -$11.09M | -$12.11M +9.8% | $89.06M +1299.5% | -$34.49M -31.5% | -$26.87M -142.2% | Strengthening |
| EPS | $-0.08 | — | $-0.15 | $-0.06 | $-0.07 +12.5% | — | $-0.20 -33.3% | $-0.15 -150.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.82M | $8.06M | -$26.98M | -$8.91M | -$8.98M +24.1% | -$241.0K -103.0% | -$40.94M -51.7% | -$25.16M -182.4% | Weakening |
| MarginsOPM | -0.4% | 13.2% | -10.8% | 1.9% | 1.3% | 4.1% -69.1% | -19.5% -80.1% | -6.3% -430.7% | Weakening |
| Tax | -13.5% | 21.0% | 2.8% | -24.5% | -34.9% -158.1% | 37056.4% +176191.3% | 15.8% +464.5% | -6.8% +72.3% | Strengthening |
| ReturnsROIC | 0.8% | -0.4% | 1.6% | 0.7% | 0.8% -9.8% | -5.6% -1299.5% | 2.2% +31.5% | 1.7% +142.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.69M | $44.64M | $128.43M | $103.92M | $67.26M | $26.49M | $87.77M | $96.41M | $43.51M |
| Short-Term Investments | $7.28M | $0 | — | — | — | — | — | — | — |
| Total Current Assets | $278.44M | $279.30M | $447.65M | $480.99M | $477.99M | $418.72M | $463.66M | $454.49M | $405.63M |
| Net PP&E | $27.04M | $65.63M | $118.64M | $100.83M | $89.72M | $81.60M | $94.91M | $111.80M | $103.03M |
| Goodwill | $383.65M | $224.90M | $416.89M | $300.89M | $300.89M | $300.89M | $300.89M | $300.89M | $300.89M |
| Intangibles | $251.39M | $213.37M | $417.36M | $350.73M | $294.73M | $238.09M | $187.54M | $143.34M | $124.38M |
| Total Assets | $957.16M | $814.91M | $1.55B | $1.35B | $1.26B | $1.14B | $1.16B | $1.21B | $1.14B |
| LiabilitiesTotal Current Liabilities | $289.65M | $206.74M | $327.63M | $344.45M | $330.49M | $341.07M | $328.87M | $315.47M | $309.33M |
| Short-Term Debt | $0 | $2.50M | $15.53M | $20.06M | $20.06M | $35.10M | $6.13M | $8.75M | $8.75M |
| Long-Term Debt | $0 | $45.99M | $369.04M | $350.22M | $306.27M | $197.48M | $330.73M | $324.52M | $320.61M |
| Long-Term Leases | $0 | $37.20M | $72.61M | $55.20M | $46.18M | $38.71M | $37.38M | $60.16M | $56.00M |
| Total Liabilities | $366.86M | $331.65M | $860.41M | $820.57M | $737.14M | $691.39M | $757.93M | $763.26M | $750.25M |
| EquityCommon Stock & APIC | $11.0K | $11.0K | $15.0K | $15.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K |
| Retained Earnings | -$1.14B | -$1.27B | -$1.18B | -$1.36B | -$1.45B | -$1.52B | -$1.57B | -$1.53B | -$1.60B |
| Total Equity | $590.30M | $483.25M | $686.85M | $527.17M | $518.43M | $452.76M | $404.62M | $448.99M | $392.57M |
| HighlightsNet Cash / (Debt) | $50.98M | -$3.85M | -$256.14M | -$266.36M | -$259.07M | -$206.09M | -$249.08M | -$236.87M | -$285.85M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.60M | $55.69M | $101.56M | $19.18M | -$26.36M | $17.09M | $50.24M | $51.40M | $22.23M |
| Cash from Investing | -$35.38M | -$3.53M | -$330.07M | -$14.19M | -$12.14M | -$9.48M | -$22.87M | -$25.34M | -$15.43M |
| Cash from Financing | $31.77M | -$51.28M | $319.30M | -$33.68M | $931.0K | -$47.86M | $37.71M | -$19.43M | -$23.19M |
| SummaryCapital Expenditure | -$7.91M | -$10.82M | -$26.72M | -$17.13M | -$10.25M | -$9.38M | -$22.41M | -$25.34M | -$14.88M |
| Free Cash Flow | -$17.50M | $44.86M | $74.84M | $2.05M | -$36.62M | $7.71M | $27.83M | $26.06M | $7.35M |
| FCF Margin | -3.0% | 8.0% | 8.9% | 0.2% | -4.5% | 0.9% | 3.3% | 3.1% | 0.9% |