| Metric | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $118 | $396.30M | $431.27M | $137 | $418.18M +354388035.6% | $398.57M +0.6% | $167 -100.0% | $443.00M +323358294.2% | Strengthening |
| Operating Profit | $11 | -$2.94M | -$146.0K | $18 | -$29.42M -267491009.1% | -$17.85M -506.8% | $16 | -$1.16M -6455655.6% | Weakening |
| Net Profit | $6 | -$160.0K | -$1.92M | $10 | -$31.54M -525600100.0% | -$19.80M -12271.9% | $8 | -$3.37M -33690100.0% | Weakening |
| EPS | $3.37 | $-0.01 | $-0.06 | $5.64 | — | $-0.66 -6500.0% | $4.47 | $-0.11 -102.0% | Weakening |
| Other Income | $1 | $2.90M | -$1.06M | $1 | — | -$1.37M -147.3% | $0 +100.0% | -$1.32M -132000100.0% | Weakening |
| Interest | $3 | — | — | $3 | — | — | $5 | — | — |
| Depreciation | $1 | — | — | $2 | — | — | $1 | — | — |
| Profit before Tax | $8 | -$38.0K | -$1.21M | $14 | -$30.46M -380725100.0% | -$19.22M -50476.3% | $11 | -$2.48M -17728671.4% | Weakening |
| MarginsOPM | 9.0% | -0.7% | -0.0% | 13.0% | -7.0% -178.2% | -4.5% -505.4% | 10.0% | -0.3% -102.0% | Weakening |
| Tax | 25.0% | -321.1% | -59.0% | 25.0% | -3.5% -114.2% | -3.0% +99.1% | 25.0% | -35.7% -243.0% | Weakening |
| ReturnsROIC | 0.0% | -0.1% | -0.7% | 0.0% | -11.4% -525600100.0% | -7.2% -12271.9% | 0.0% | -1.2% -33690100.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.99M | $37.61M | $62.51M | $49.90M | $72.05M | $61.88M | $22.54M | $24.51M | $23.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $429.83M | $421.73M | $378.88M | $445.07M | $430.21M | $354.99M | $277.09M | $297.61M | $318.36M |
| Net PP&E | $57.67M | $107.23M | $137.67M | $143.29M | $146.65M | $154.72M | $136.94M | $107.16M | $99.08M |
| Goodwill | $237.29M | $237.50M | $94.87M | $94.54M | $93.78M | $84.11M | $24.54M | $42.50M | $38.93M |
| Intangibles | $91.41M | $73.67M | $28.93M | $22.21M | $16.20M | $10.53M | $5.86M | $18.09M | $16.78M |
| Total Assets | $1.11B | $1.14B | $980.58M | $1.03B | $1.02B | $899.38M | $675.38M | $638.67M | $622.96M |
| LiabilitiesTotal Current Liabilities | $225.53M | $230.81M | $268.97M | $258.55M | $242.88M | $204.10M | $160.13M | $138.53M | $139.36M |
| Short-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | $80.00M | $37.10M | $0 | $0 | — | $0 | $7.60M | $65.80M | $82.40M |
| Long-Term Leases | $0 | $28.85M | $54.80M | $54.93M | $50.60M | $49.43M | $47.80M | $46.80M | $44.70M |
| Total Liabilities | $523.40M | $510.18M | $543.39M | $540.16M | $523.09M | $441.51M | $360.02M | $364.11M | $368.30M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $606.09M | $639.21M | $452.02M | $508.81M | $516.33M | $478.58M | $337.55M | $296.20M | $276.46M |
| Total Equity | $591.44M | $625.97M | $437.19M | $493.07M | $496.31M | $457.87M | $315.36M | $274.56M | $254.67M |
| HighlightsNet Cash / (Debt) | — | $508.0K | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $125.69M | $93.53M | $152.53M | $20.44M | $120.50M | $34.75M | -$17.06M | -$58.04M | -$34.72M |
| Cash from Investing | -$20.52M | -$21.63M | -$34.41M | -$16.22M | -$20.95M | -$32.32M | -$2.45M | -$16.06M | $10.11M |
| Cash from Financing | -$75.02M | -$82.92M | -$92.50M | -$19.13M | -$64.69M | -$37.58M | -$17.09M | $57.14M | $13.23M |
| SummaryCapital Expenditure | -$17.05M | -$28.12M | -$27.07M | -$35.01M | -$30.63M | -$31.28M | -$24.15M | -$15.68M | — |
| Free Cash Flow | $108.64M | $65.41M | $125.47M | -$14.57M | $89.88M | $3.48M | -$41.21M | -$73.72M | -$44.05M |
| FCF Margin | 4.3% | 2.8% | 6.8% | -0.7% | 4.0% | 0.2% | -2.6% | -4.6% | -3.5% |