| Metric | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $166.40M | $166.25M | $177.71M | $192.84M | $206.00M +23.8% | $208.21M +25.2% | $213.50M +20.1% | $228.19M +18.3% | Strengthening |
| Operating Profit | -$29.71M | -$28.63M | -$32.08M | -$22.87M | -$12.34M +58.5% | -$3.25M +88.6% | -$17.08M +46.8% | -$10.67M +53.4% | Strengthening |
| Net Profit | -$28.50M | — | -$30.47M | -$21.82M | -$9.94M +65.1% | -$2.68M | -$15.90M +47.8% | -$10.59M +51.5% | Strengthening |
| EPS | $-0.88 | — | $-0.94 | $-0.67 | $-0.30 +65.9% | — | $-0.48 +48.9% | $-0.32 +52.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $278.0K | $260.0K | $284.0K | $251.0K | $226.0K -18.7% | $214.0K -17.7% | $232.0K -18.3% | $251.0K +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.50M | -$25.91M | -$28.57M | -$19.29M | -$9.52M +64.1% | -$534.0K +97.9% | -$13.69M +52.1% | -$8.43M +56.3% | Strengthening |
| MarginsOPM | -17.9% | -17.2% | -18.1% | -11.9% | -6.0% +66.4% | -1.6% +90.9% | -8.0% +55.7% | -4.7% +60.6% | Strengthening |
| Tax | -7.6% | 8.1% | -6.7% | -13.1% | -4.3% +42.5% | -402.6% -5101.5% | -16.1% -142.7% | -25.7% -95.6% | Weakening |
| ReturnsROIC | -3.1% | — | -3.3% | -2.4% | -1.1% +65.1% | -0.3% | -1.7% +47.8% | -1.2% +51.5% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $197.04M | $227.15M | $202.72M | $1.07B | $499.92M | $227.50M | $281.61M | $364.22M | $362.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $826.64M | $943.86M | $975.82M | $2.24B | $1.46B | $737.93M | $602.03M | $674.02M | $671.22M |
| Net PP&E | $139.05M | $152.03M | $163.19M | $174.41M | $176.73M | $172.63M | $153.67M | $151.51M | $130.90M |
| Goodwill | $397.34M | $237.29M | $376.39M | $376.39M | $376.39M | $376.39M | $376.39M | $376.39M | $376.39M |
| Intangibles | $170.83M | $134.28M | $163.48M | $118.98M | $84.91M | $59.53M | $36.50M | $23.13M | $18.54M |
| Total Assets | $1.62B | $1.67B | $1.99B | $2.96B | $2.17B | $1.44B | $1.22B | $1.27B | $1.25B |
| LiabilitiesTotal Current Liabilities | $144.84M | $137.70M | $284.50M | $668.83M | $185.78M | $163.57M | $97.88M | $143.79M | $124.15M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $22.52M | $18.01M | $19.83M | $15.55M | $17.03M | — |
| Total Liabilities | $557.06M | $559.80M | $793.65M | $745.87M | $764.42M | $234.37M | $142.65M | $174.90M | $158.25M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | $961.34M | $980.61M | $993.66M | $2.21B | $1.42B | $1.19B | $1.00B | $936.81M | $910.33M |
| Total Equity | $1.07B | $1.12B | $1.20B | $2.21B | $1.41B | $1.21B | $1.08B | $1.09B | $1.09B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $173.54M | $166.52M | $135.72M | — | — | -$30.35M | -$13.91M | $95.71M | $33.09M |
| Cash from Investing | -$197.03M | -$106.77M | -$361.01M | — | $240.54M | $469.81M | $113.12M | -$12.03M | $29.26M |
| Cash from Financing | -$48.84M | -$29.65M | $200.87M | -$1.30B | -$887.05M | -$711.87M | -$45.10M | -$1.07M | -$14.63M |
| SummaryCapital Expenditure | -$24.46M | -$15.30M | -$18.09M | -$28.58M | -$26.52M | -$22.28M | -$11.75M | -$29.92M | -$38.53M |
| Free Cash Flow | $149.08M | $151.22M | $117.63M | — | — | -$52.63M | -$25.66M | $65.79M | -$5.43M |
| FCF Margin | 17.2% | 31.9% | 23.0% | — | — | -6.7% | -4.4% | 8.4% | -0.6% |