| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $154.87M | $167.55M | $169.17M | $182.37M | $188.81M +21.9% | $197.91M +18.1% | $194.25M +14.8% | $204.13M +11.9% | Strengthening |
| Operating Profit | -$7.83M | -$36.50M | $6.58M | $13.90M | $16.82M | $17.87M | $15.94M +142.3% | $13.98M +0.6% | Strengthening |
| Net Profit | -$654.0K | -$33.87M | $5.83M | $14.87M | $14.91M | $13.29M | $8.33M +42.9% | $5.01M -66.3% | Weakening |
| EPS | $-0.01 | — | $0.10 | $0.26 | $0.27 | — | $0.15 +50.0% | $0.09 -65.4% | Weakening |
| Other Income | $6.68M | -$2.11M | $1.36M | $4.32M | $287.0K -95.7% | $1.25M | -$14.17M -1137.9% | $177.0K -95.9% | Weakening |
| Interest | $5.12M | $5.46M | $5.25M | $5.35M | $5.41M +5.7% | $5.50M +0.6% | $5.58M +6.2% | $5.66M +5.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.15M | -$38.61M | $7.94M | $18.21M | $17.11M | $19.11M | $1.77M -77.7% | $14.15M -22.3% | Weakening |
| MarginsOPM | -5.1% | -21.8% | 3.9% | 7.6% | 8.9% | 9.0% | 8.2% +111.1% | 6.8% -10.1% | Strengthening |
| Tax | 43.1% | 12.3% | 26.6% | 18.4% | 12.9% -70.1% | 30.5% +148.4% | -370.3% -1492.0% | 64.6% +251.4% | Weakening |
| ReturnsROIC | -0.2% | -12.7% | 2.2% | 5.6% | 5.6% | 5.0% | 3.1% +42.9% | 1.9% -66.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $193.82M | $528.39M | $717.29M | $603.81M | $523.46M | $751.32M | $757.36M | $566.02M | $606.78M |
| Short-Term Investments | — | — | — | — | — | — | $0 | $201.61M | $203.67M |
| Total Current Assets | $275.74M | $641.83M | $902.38M | $931.68M | $998.12M | $1.11B | $1.07B | $1.14B | $1.20B |
| Net PP&E | $32.18M | $74.16M | $92.05M | $226.52M | $315.70M | $322.95M | $333.12M | $306.15M | $283.07M |
| Goodwill | $326.74M | $468.41M | $618.30M | $860.36M | $855.51M | $987.12M | $1.03B | $1.11B | $1.10B |
| Intangibles | $135.44M | $212.55M | $287.10M | $337.27M | $360.62M | $406.96M | $397.90M | $386.15M | $357.62M |
| Total Assets | $774.62M | $1.40B | $1.90B | $2.36B | $2.53B | $2.83B | $2.83B | $2.95B | $2.95B |
| LiabilitiesTotal Current Liabilities | $129.84M | $48.31M | $318.96M | $375.26M | $404.20M | $164.94M | $126.79M | $135.83M | $132.66M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $525.57M | $542.21M | $551.05M |
| Long-Term Leases | — | $27.00M | $26.43M | $102.49M | $131.39M | $126.58M | $145.58M | $126.18M | $120.58M |
| Total Liabilities | $159.05M | $340.35M | $373.74M | $608.29M | $620.90M | $866.34M | $856.95M | $843.57M | $838.15M |
| EquityCommon Stock & APIC | $439.0K | $521.0K | $548.0K | $553.0K | $556.0K | $558.0K | $561.0K | $563.0K | $564.0K |
| Retained Earnings | -$677.0K | $5.84M | $65.77M | $194.06M | $397.27M | $432.87M | $407.35M | $456.25M | $469.59M |
| Total Equity | $615.57M | $1.06B | $1.53B | $1.75B | $1.91B | $1.96B | $1.97B | $2.11B | $2.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.77M | $67.22M | $62.63M | $119.02M | $172.08M | $113.92M | $175.39M | $117.42M | $134.86M |
| Cash from Investing | -$14.04M | -$205.31M | -$201.38M | -$221.17M | -$233.24M | -$123.28M | -$86.38M | -$298.47M | -$222.60M |
| Cash from Financing | $3.41M | $484.87M | $305.92M | $961.0K | -$13.34M | $248.96M | -$82.90M | -$15.21M | -$11.79M |
| SummaryCapital Expenditure | -$10.63M | -$18.50M | -$22.45M | -$67.09M | -$84.83M | -$36.22M | -$25.68M | -$23.52M | -$22.90M |
| Free Cash Flow | $22.14M | $48.71M | $40.17M | $51.93M | $87.25M | $77.70M | $149.72M | $93.90M | $111.97M |
| FCF Margin | 11.4% | 18.0% | 11.0% | 7.7% | 10.9% | 12.3% | 23.6% | 12.7% | 14.3% |