| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $213.83M | $218.25M | $149.06M | $157.54M | $210.27M -1.7% | $344.40M +57.8% | $160.85M +7.9% | $181.38M +15.1% | Strengthening |
| Operating Profit | $315.0K | -$4.43M | -$4.31M | -$4.20M | -$3.28M -1141.0% | -$26.82M -505.0% | -$8.98M -108.5% | -$1.19M +71.7% | Weakening |
| Net Profit | -$7.07M | -$6.11M | -$7.20M | -$9.36M | -$9.37M -32.5% | -$76.91M -1157.9% | -$27.92M -288.0% | -$5.28M +43.6% | Weakening |
| EPS | $-0.26 | — | $-0.26 | $-0.34 | $-0.34 -30.8% | — | $-1.00 -284.6% | $-0.19 +44.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.66M | -$6.17M | -$6.43M | -$9.60M | -$9.71M -165.6% | -$29.71M -381.2% | -$13.36M -107.9% | -$2.72M +71.7% | Weakening |
| MarginsOPM | 0.1% | -2.0% | -2.9% | -2.7% | -1.6% -1140.0% | -7.8% -283.7% | -5.6% -93.1% | -0.7% +75.6% | Weakening |
| Tax | -93.3% | 1.0% | -24.5% | -16.1% | 3.5% | -150.2% -15580.4% | -10.6% +56.8% | -93.9% -484.7% | Weakening |
| ReturnsROIC | -16.1% | -13.9% | -16.4% | -21.3% | -21.3% -32.5% | -175.0% -1157.9% | -63.5% -288.0% | -12.0% +43.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.09M | $69.40M | $73.92M | $85.55M | $54.80M | $40.84M | $71.83M | $53.06M | $71.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $320.18M | $331.27M | $334.66M | $410.82M | $409.55M | $429.39M | $387.51M | $361.80M | $344.28M |
| Net PP&E | $112.21M | $144.51M | $138.27M | $126.24M | $118.41M | $120.92M | $107.72M | $72.23M | $69.60M |
| Goodwill | $36.72M | $35.87M | $39.10M | $36.39M | $34.23M | $35.30M | $33.09M | $37.59M | $36.53M |
| Intangibles | $62.03M | $58.12M | $55.39M | $49.86M | $45.51M | $47.31M | $39.68M | $37.63M | $33.08M |
| Total Assets | $559.52M | $602.21M | $621.41M | $665.40M | $652.11M | $679.90M | $621.56M | $551.12M | $506.73M |
| LiabilitiesTotal Current Liabilities | $147.31M | $138.60M | $146.05M | $173.07M | $177.69M | $178.24M | $149.97M | $157.49M | $182.05M |
| Short-Term Debt | $1.53M | $2.67M | $7.67M | $5.25M | $1.45M | $2.11M | $0 | — | — |
| Long-Term Debt | $983.0K | $454.0K | $143.67M | $0 | $0 | $0 | $0 | $180.94M | — |
| Long-Term Leases | — | $17.97M | $15.43M | $14.91M | $10.59M | $7.68M | $6.48M | $6.60M | $5.78M |
| Total Liabilities | $276.25M | $312.31M | $324.77M | $369.45M | $371.16M | $392.18M | $376.30M | $371.34M | $357.60M |
| EquityCommon Stock & APIC | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $146.25M | $206.54M | $212.34M | $215.75M | $201.69M | $196.51M | $179.99M | $77.15M | $43.96M |
| Total Equity | $283.27M | $289.90M | $296.63M | $295.95M | $280.94M | $287.72M | $245.26M | $179.78M | $149.13M |
| HighlightsNet Cash / (Debt) | $78.58M | $66.28M | -$77.43M | $80.30M | $53.35M | $38.73M | $71.83M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.77M | $24.50M | $28.64M | -$36.25M | $6.81M | $4.95M | $47.75M | $34.02M |
| Cash from Investing | -$27.95M | -$6.30M | -$33.88M | $28.04M | -$28.58M | -$36.98M | -$24.47M | -$21.82M |
| Cash from Financing | -$33.87M | -$28.26M | $6.51M | $22.88M | -$7.30M | $17.48M | $11.12M | -$25.30M |
| SummaryCapital Expenditure | -$29.03M | -$35.82M | -$27.66M | -$22.95M | -$27.23M | -$38.50M | -$24.30M | -$21.85M |
| Free Cash Flow | $51.74M | -$11.32M | $981.0K | -$59.20M | -$20.43M | -$33.55M | $23.45M | $12.17M |
| FCF Margin | 6.0% | -1.4% | 0.2% | -7.7% | -2.3% | -3.4% | 2.6% | 1.4% |