| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $257.70M | $267.20M | $266.60M | $282.80M | $292.50M +13.5% | $302.50M +13.2% | $294.20M +10.4% | $308.00M +8.9% | Strengthening |
| Operating Profit | -$28.40M | -$15.20M | -$26.30M | -$24.20M | -$23.20M +18.3% | -$15.10M +0.7% | -$12.70M +51.7% | -$16.10M +33.5% | Strengthening |
| Net Profit | -$23.10M | $1.80M | -$21.80M | -$4.70M | -$20.60M +10.8% | -$14.80M -922.2% | -$8.00M +63.3% | -$447.40M -9419.1% | Weakening |
| EPS | $-0.58 | $0.05 | $-0.56 | — | $-0.53 +8.6% | $-0.38 -860.0% | $-0.21 +62.5% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.90M | $4.30M | $1.10M | $28.50M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$34.30M | -$26.00M | -$27.40M | -$25.80M | -$22.70M +33.8% | -$17.50M +32.7% | -$15.20M +44.5% | -$24.00M +7.0% | Strengthening |
| MarginsOPM | -11.0% | -5.7% | -9.9% | -8.6% | -7.9% +28.0% | -5.0% +12.3% | -4.3% +56.2% | -5.2% +38.9% | Strengthening |
| Tax | 32.6% | 106.9% | 20.4% | 81.8% | 9.3% -71.7% | 15.4% -85.6% | 47.4% +131.8% | -1764.2% -2257.2% | Weakening |
| ReturnsROIC | -3.3% | 0.3% | -3.1% | -0.7% | -2.9% +10.8% | -2.1% -922.2% | -1.1% +63.3% | -64.0% -9419.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.80M | $763.40M | $836.30M | $824.00M | $924.70M | $876.90M | $391.50M | $442.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $731.10M | $1.08B | $1.18B | $1.40B | $1.27B | $1.16B | $751.90M | $787.00M |
| Net PP&E | $130.80M | $105.30M | $122.90M | $124.10M | $115.40M | $122.30M | $117.30M | $124.00M |
| Goodwill | $372.80M | $360.80M | $570.00M | $806.60M | $816.40M | $816.40M | $872.30M | $872.30M |
| Intangibles | $144.80M | $93.40M | $301.50M | $390.00M | $298.50M | $288.40M | $262.20M | $187.80M |
| Total Assets | $1.41B | $1.69B | $2.23B | $2.86B | $2.61B | $2.83B | $2.58B | $2.10B |
| LiabilitiesTotal Current Liabilities | $253.90M | $244.10M | $786.70M | $463.40M | $260.10M | $277.20M | $270.90M | $701.30M |
| Short-Term Debt | — | — | — | $6.00M | $6.00M | $6.00M | $0 | $439.60M |
| Long-Term Debt | — | $100.00M | $394.40M | $975.70M | $972.00M | $966.90M | $834.80M | $397.70M |
| Long-Term Leases | — | $14.60M | $24.00M | $51.50M | $42.40M | $37.90M | $35.80M | $30.30M |
| Total Liabilities | $752.50M | $874.70M | $1.26B | $1.59B | $1.37B | $1.36B | $1.19B | $1.17B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $583.50M | $701.40M | $781.00M | $1.04B | $1.11B | $1.24B | $1.19B | $699.10M |
| Total Equity | $656.40M | $819.10M | $967.20M | $1.27B | $1.24B | $1.47B | $1.39B | $929.50M |
| HighlightsNet Cash / (Debt) | — | — | — | -$157.70M | -$53.30M | -$96.00M | -$443.30M | -$394.80M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $154.20M | $221.80M | $319.20M | $462.70M | $331.50M | $135.90M | $142.00M | $149.40M |
| Cash from Investing | -$20.90M | $119.90M | -$522.60M | -$482.70M | -$6.00M | -$157.70M | -$297.90M | $13.00M |
| Cash from Financing | -$106.60M | $93.90M | $274.10M | $14.30M | -$221.30M | -$25.10M | -$331.40M | -$111.50M |
| SummaryCapital Expenditure | -$23.70M | -$16.30M | -$21.10M | -$31.10M | -$34.20M | -$33.80M | -$25.80M | -$48.00M |
| Free Cash Flow | $130.50M | $205.50M | $298.10M | $431.60M | $297.30M | $102.10M | $116.20M | $101.40M |
| FCF Margin | 8.9% | 15.4% | 22.3% | 24.8% | 21.9% | 10.6% | 10.8% | 8.5% |