| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $240.33M | $488.06M | $743.04M | $305.62M | $247.69M +3.1% | $539.26M +10.5% | $766.72M +3.2% | $358.07M +17.2% | Strengthening |
| Operating Profit | -$48.56M | $49.22M | $125.37M | -$19.18M | -$40.94M +15.7% | $54.24M +10.2% | $157.18M +25.4% | -$34.07M -77.7% | Weakening |
| Net Profit | -$35.09M | $32.88M | $85.91M | -$16.63M | -$28.67M +18.3% | $35.79M +8.8% | $108.28M +26.0% | -$27.99M -68.3% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | $3.64M | — | — | — | $3.59M -1.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$50.64M | $45.91M | $120.68M | -$23.09M | -$40.59M +19.8% | $50.16M +9.3% | $152.77M +26.6% | -$37.92M -64.2% | Weakening |
| MarginsOPM | -20.2% | 10.1% | 16.9% | -6.3% | -16.5% +18.2% | 10.1% -0.2% | 20.5% +21.5% | -9.5% -51.8% | Weakening |
| Tax | 30.7% | 28.4% | 28.8% | 28.0% | 29.4% -4.4% | 28.6% +1.0% | 29.1% +1.1% | 26.2% -6.4% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.53M | $4.90M | $56.91M | $4.77M | $14.62M | $45.19M | $117.33M | $24.68M | $27.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $256.74M | $226.83M | $226.34M | $221.99M | $288.26M | $254.70M | $281.47M | $207.28M | $291.83M |
| Net PP&E | $87.62M | $98.24M | $193.27M | $194.96M | $201.18M | $196.05M | $195.68M | $221.87M | $221.04M |
| Goodwill | $228.44M | $244.57M | $240.33M | $253.40M | $254.11M | $262.10M | $275.83M | $293.35M | $293.95M |
| Intangibles | $98.44M | $107.69M | $90.29M | $95.47M | $84.51M | $76.31M | $98.71M | $124.89M | $111.95M |
| Total Assets | $729.97M | $752.71M | $838.62M | $853.86M | $912.48M | $875.48M | $939.61M | $937.33M | $1.01B |
| LiabilitiesTotal Current Liabilities | $283.19M | $325.56M | $344.86M | $345.00M | $381.08M | $364.88M | $373.80M | $349.23M | $336.07M |
| Short-Term Debt | $7.50M | $9.00M | $13.00M | $17.62M | $12.38M | $20.50M | $21.00M | $21.00M | $21.00M |
| Long-Term Debt | $91.78M | $120.45M | $109.81M | $92.39M | $151.71M | $127.33M | $187.81M | $167.12M | $151.57M |
| Long-Term Leases | — | — | $85.91M | $84.02M | $81.39M | $77.60M | $75.92M | $77.21M | $77.06M |
| Total Liabilities | — | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$84.75M | -$124.55M | -$65.89M | -$105.24M | -$149.46M | -$102.64M | -$91.48M | -$163.44M | -$145.57M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $57.46M | $97.38M | $175.67M | $68.88M | $33.91M | $123.66M | $110.98M | $70.95M | $71.61M |
| Cash from Investing | -$65.25M | -$82.17M | -$28.14M | -$50.33M | -$32.63M | -$28.20M | -$61.19M | -$99.85M | -$13.30M |
| Cash from Financing | -$30.14M | -$24.85M | -$95.52M | -$70.69M | $8.57M | -$64.89M | $22.35M | -$63.75M | -$59.39M |
| SummaryCapital Expenditure | -$13.59M | -$11.30M | -$14.13M | -$15.08M | -$18.70M | -$9.01M | -$10.65M | -$14.92M | -$14.78M |
| Free Cash Flow | $43.87M | $86.08M | $161.54M | $53.79M | $15.21M | $114.65M | $100.33M | $56.03M | $56.83M |
| FCF Margin | 2.6% | 4.9% | 11.0% | 3.6% | 0.8% | 5.9% | 5.7% | 3.1% | 3.0% |