| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $214.65M | $216.26M | $210.25M | $214.19M | $217.96M +1.5% | $217.39M +0.5% | $209.69M -0.3% | $210.88M -1.5% | Stable |
| Operating Profit | $12.82M | $7.28M | -$101.0K | $3.49M | $5.90M -53.9% | $2.27M -68.8% | -$558.0K -452.5% | $3.02M -13.6% | Weakening |
| Net Profit | $15.41M | $2.17M | $2.10M | $8.34M | $9.81M -36.3% | $3.13M +44.1% | $1.13M -46.3% | $6.07M -27.2% | Weakening |
| EPS | $0.24 | — | $0.03 | $0.13 | $0.15 -37.5% | — | $0.02 -33.3% | $0.09 -30.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.84M | $2.78M | $2.65M | $2.63M | $2.58M -8.9% | $2.57M -7.7% | $2.50M -5.9% | $2.53M -3.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.36M | $5.69M | $4.80M | $10.34M | $9.31M -49.3% | $5.73M +0.7% | $1.83M -61.9% | $5.86M -43.3% | Weakening |
| MarginsOPM | 6.0% | 3.4% | -0.1% | 1.6% | 2.7% -54.6% | 1.1% -68.8% | -0.3% -440.0% | 1.4% -12.3% | Weakening |
| Tax | 16.1% | 61.8% | 56.2% | 19.4% | -5.3% -133.2% | 45.4% -26.6% | 38.3% -31.9% | -3.6% -118.5% | Weakening |
| ReturnsROIC | -1.6% | -0.2% | -0.2% | -0.9% | -1.0% +36.3% | -0.3% -44.1% | -0.1% +46.3% | -0.6% +27.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.56M | $123.41M | $173.62M | $164.58M | $207.29M | $213.63M | $334.69M | $246.66M | $425.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $355.78M | $364.60M | $473.44M | $432.74M | $510.31M | $634.45M | $786.11M | $737.29M | $931.18M |
| Net PP&E | $17.52M | $111.65M | $120.29M | $133.98M | $137.23M | $94.33M | $81.12M | $77.47M | $70.68M |
| Goodwill | $88.42M | $97.87M | $213.60M | $515.26M | $515.63M | $536.35M | $575.27M | $575.27M | $593.33M |
| Intangibles | $23.95M | $28.56M | $44.30M | $111.59M | $101.27M | $94.55M | $85.72M | $65.11M | $63.34M |
| Total Assets | $559.37M | $664.91M | $913.12M | $1.30B | $1.36B | $1.51B | $1.65B | $1.73B | $1.74B |
| LiabilitiesTotal Current Liabilities | $234.99M | $286.67M | $353.73M | $468.68M | $531.27M | $569.79M | $630.22M | $575.37M | $1.16B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $72.29M | $75.74M | $90.86M | $85.95M | $81.13M | $68.43M | $59.91M | $49.48M |
| Total Liabilities | $472.05M | $581.75M | $841.59M | $1.42B | $1.48B | $1.62B | $1.63B | $1.57B | $1.55B |
| EquityCommon Stock & APIC | $476.0K | $499.0K | $522.0K | $577.0K | $597.0K | $617.0K | $635.0K | $658.0K | $672.0K |
| Retained Earnings | -$464.58M | -$518.43M | -$617.28M | -$736.03M | -$860.75M | -$1.01B | -$988.03M | -$964.65M | -$957.45M |
| Total Equity | $87.32M | $83.17M | $71.54M | -$126.00M | -$120.07M | -$118.18M | $17.71M | $154.73M | $196.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.07M | -$1.42M | $4.89M | $53.92M | $78.20M | $104.28M | $171.67M | $153.83M | $153.33M |
| Cash from Investing | -$193.73M | $16.81M | -$156.29M | -$325.38M | -$39.99M | -$178.75M | -$46.52M | -$209.44M | $11.18M |
| Cash from Financing | $236.16M | $8.79M | $200.93M | $264.13M | $7.42M | $79.60M | $5.58M | -$45.50M | -$527.0K |
| SummaryCapital Expenditure | -$12.81M | -$29.43M | -$13.80M | -$9.01M | -$20.38M | -$4.37M | -$3.42M | -$7.60M | -$8.53M |
| Free Cash Flow | -$6.75M | -$30.85M | -$8.91M | $44.91M | $57.82M | $99.91M | $168.25M | $146.23M | $144.81M |
| FCF Margin | -2.8% | -9.4% | -2.2% | 8.4% | 8.4% | 12.8% | 19.9% | 17.0% | 16.9% |