| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.17M | $106.99M | $80.36M | $110.84M | $135.80M +32.9% | $148.32M +38.6% | $140.56M +74.9% | $163.37M +47.4% | Strengthening |
| Operating Profit | $4.52M | $16.48M | $4.31M | $16.00M | $18.67M +312.7% | $17.40M +5.6% | $7.72M +79.0% | $18.72M +17.0% | Strengthening |
| Net Profit | -$267.0K | $7.82M | -$282.0K | $13.86M | $11.88M | $8.12M +3.9% | -$297.0K -5.3% | $12.14M -12.4% | Weakening |
| EPS | $0.00 | — | $0.00 | $0.08 | $0.07 | — | $0.00 | $0.07 -12.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.17M | $2.91M | $2.42M | $2.24M | $2.83M -10.7% | $2.51M -13.8% | $2.90M +20.2% | $3.47M +55.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 4.4% | 15.4% | 5.4% | 14.4% | 13.8% +210.4% | 11.7% -23.9% | 5.5% +2.2% | 11.5% -20.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.2% | 5.4% | -0.2% | 9.6% | 8.2% | 5.6% +3.9% | -0.2% -5.3% | 8.4% -12.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.08M | $10.07M | $5.01M | $8.77M | $22.71M | $23.51M | $7.32M | $15.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $56.15M | $93.45M | $153.54M | $227.19M | $188.35M | $257.89M | $369.46M |
| Net PP&E | — | $12.76M | $15.57M | $20.93M | $27.71M | $30.01M | $99.35M | $107.21M |
| Goodwill | $50.18M | $50.18M | $69.44M | $69.94M | $69.94M | $69.94M | $69.94M | $69.94M |
| Intangibles | — | $71.99M | $65.24M | $56.59M | $48.67M | $41.08M | $33.50M | $29.71M |
| Total Assets | — | $195.31M | $426.41M | $594.89M | $843.99M | $793.08M | $904.10M | $1.02B |
| LiabilitiesTotal Current Liabilities | — | $24.10M | $31.55M | $52.62M | $92.63M | $80.91M | $127.32M | $164.48M |
| Short-Term Debt | — | $3.50M | $2.00M | $2.00M | $2.00M | $0 | — | — |
| Long-Term Debt | — | $355.33M | $245.05M | $237.06M | $179.44M | $141.75M | — | — |
| Long-Term Leases | — | — | — | $3.26M | $2.12M | $1.24M | $38.66M | $37.06M |
| Total Liabilities | — | $379.43M | $433.91M | $293.91M | $299.00M | $236.28M | $304.13M | $399.68M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | -$93.13M | $34.48M | $74.45M | $98.58M | $132.15M | $143.99M |
| Total Equity | $149.91M | -$184.12M | $2.55M | $291.37M | $545.00M | $556.80M | $599.97M | $617.22M |
| HighlightsNet Cash / (Debt) | — | -$348.76M | -$242.05M | -$230.30M | -$158.74M | -$118.24M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.18M | $54.08M | -$4.08M | $39.45M | $91.95M | $80.39M | $17.07M | -$19.31M |
| Cash from Investing | -$1.72M | -$3.24M | -$17.04M | -$3.66M | -$10.85M | -$8.39M | -$27.95M | -$32.28M |
| Cash from Financing | -$27.49M | -$47.85M | $20.60M | -$36.59M | -$67.17M | -$71.19M | -$5.30M | $62.62M |
| SummaryCapital Expenditure | -$1.72M | -$3.24M | -$4.13M | -$3.15M | -$10.58M | -$8.39M | -$33.04M | -$32.28M |
| Free Cash Flow | $34.46M | $50.85M | -$8.21M | $36.30M | $81.38M | $72.00M | -$15.98M | -$51.59M |
| FCF Margin | 23.9% | 29.0% | -3.9% | 11.1% | 16.6% | 18.0% | -3.4% | -8.8% |