| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $150.50M | $87.27M | $111.42M | $172.64M | $161.90M +7.6% | $99.95M +14.5% | $117.31M +5.3% | $197.47M +14.4% | Strengthening |
| Operating Profit | $13.37M | -$13.03M | -$4.93M | $24.72M | $21.51M +60.9% | -$10.72M +17.7% | -$6.60M -33.9% | $25.09M +1.5% | Weakening |
| Net Profit | $5.90M | -$29.17M | -$5.96M | $15.98M | $8.12M +37.7% | -$7.01M +76.0% | -$8.53M -43.1% | $12.75M -20.2% | Strengthening |
| EPS | $0.05 | — | $-0.05 | $0.14 | $0.07 +40.0% | — | $-0.07 -40.0% | $0.11 -21.4% | Weakening |
| Other Income | -$8.46M | -$9.23M | -$6.06M | -$4.10M | -$7.24M +14.5% | -$4.91M +46.8% | -$5.57M +8.1% | -$7.31M -78.1% | Weakening |
| Interest | $9.15M | $4.69M | $6.37M | $7.15M | $6.07M -33.7% | $6.22M +32.6% | $4.76M -25.3% | $5.93M -17.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.85M | -$20.98M | -$10.04M | $21.11M | $15.58M +166.2% | -$13.16M +37.3% | -$11.34M -12.9% | $18.87M -10.6% | Strengthening |
| MarginsOPM | 8.9% | -14.9% | -4.4% | 14.3% | 13.3% +49.5% | -10.7% +28.1% | -5.6% -27.1% | 12.7% -11.2% | Weakening |
| Tax | -0.7% | -39.0% | 40.6% | 24.3% | 47.9% | 46.7% | 24.7% -39.1% | 32.4% +33.3% | Stable |
| ReturnsROIC | -9.9% | 49.1% | 10.0% | -26.9% | -13.7% -37.7% | 11.8% -76.0% | 14.4% +43.1% | -21.4% +20.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.66M | $59.31M | $43.95M | $32.63M | $102.76M | $56.40M | $71.04M | $43.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $167.33M | $229.07M | $255.01M | $238.62M | $178.30M | $219.00M | $240.63M |
| Net PP&E | — | $47.36M | $63.51M | $136.49M | $143.80M | $141.11M | $149.54M | $166.66M |
| Goodwill | $101.67M | $115.75M | $128.87M | $131.38M | $131.36M | $152.63M | $155.19M | $161.52M |
| Intangibles | — | $289.47M | $338.31M | $309.21M | $282.79M | $292.91M | $268.07M | $258.23M |
| Total Assets | — | $646.68M | $794.48M | $869.68M | $835.00M | $794.21M | $823.22M | $860.37M |
| LiabilitiesTotal Current Liabilities | — | $93.94M | $115.17M | $86.86M | $86.21M | $70.98M | $79.14M | $111.53M |
| Short-Term Debt | — | $13.04M | $17.22M | $3.25M | $21.25M | $3.25M | $3.25M | $3.25M |
| Long-Term Debt | — | $208.45M | $263.19M | $309.63M | $279.95M | $278.27M | $276.59M | $276.56M |
| Long-Term Leases | — | — | — | $32.39M | $24.79M | $22.14M | $23.96M | $24.31M |
| Total Liabilities | — | $365.07M | $440.84M | $486.89M | $435.80M | $406.99M | $417.36M | $448.94M |
| EquityCommon Stock & APIC | — | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K |
| Retained Earnings | — | $13.77M | -$48.58M | -$54.57M | -$56.96M | -$74.82M | -$63.69M | -$59.47M |
| Total Equity | $193.79M | $281.61M | $353.64M | $382.79M | $399.20M | $387.22M | $405.86M | $411.43M |
| HighlightsNet Cash / (Debt) | — | -$162.19M | -$236.46M | -$280.25M | -$198.44M | -$225.12M | -$208.80M | -$236.33M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $35.66M | $63.16M | $33.69M | $32.31M | $116.37M | $61.31M | $63.43M | $80.12M |
| Cash from Investing | -$27.08M | -$115.81M | -$108.20M | -$45.02M | -$31.73M | -$84.64M | -$42.32M | -$57.34M |
| Cash from Financing | $16.55M | $54.30M | $60.02M | $3.77M | -$13.88M | -$22.02M | -$6.97M | -$7.12M |
| SummaryCapital Expenditure | -$8.16M | -$16.26M | -$24.98M | -$39.68M | -$33.19M | -$20.12M | -$25.39M | -$31.09M |
| Free Cash Flow | $27.49M | $46.90M | $8.71M | -$7.38M | $83.18M | $41.19M | $38.05M | $49.02M |
| FCF Margin | 8.6% | 11.6% | 1.4% | -1.1% | 14.7% | 8.1% | 7.0% | 8.5% |