| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.09M | $235.73M | $239.14M | $247.29M | $252.44M +11.2% | $260.53M +10.5% | $262.06M +9.6% | $268.51M +8.6% | Strengthening |
| Operating Profit | -$2.08M | $12.97M | -$17.71M | -$7.45M | $7.14M | $8.86M -31.8% | $8.76M | $12.37M | Weakening |
| Net Profit | -$9.21M | $1.87M | -$22.93M | -$14.71M | $2.26M | -$737.0K -139.5% | $1.41M | $3.81M | Weakening |
| EPS | $-0.08 | — | $-0.19 | $-0.12 | $0.02 | — | $0.01 | $0.03 | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.15M | $7.59M | $7.01M | $7.14M | $7.21M -11.5% | $7.06M -7.0% | $6.41M -8.5% | $6.44M -9.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -0.9% | 5.5% | -7.4% | -3.0% | 2.8% | 3.4% -38.2% | 3.3% | 4.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.0% | -0.2% | 2.6% | 1.7% | -0.3% -124.5% | 0.1% | -0.2% -106.2% | -0.4% -125.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $165.12M | $74.36M | $178.22M | $278.00M | $300.87M | $237.13M | $328.65M | $187.76M | $125.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $396.79M | $362.96M | $483.79M | $749.44M | $857.17M | $805.47M | $940.75M | $773.58M | $608.84M |
| Net PP&E | $19.85M | $69.69M | $78.35M | $75.36M | $85.22M | $80.27M | $84.40M | $75.62M | $87.49M |
| Goodwill | $265.0K | $54.14M | $54.41M | $261.61M | $316.52M | $518.54M | $541.29M | $697.89M | $697.89M |
| Intangibles | $427.0K | $15.51M | $13.19M | $71.54M | $75.38M | $107.02M | $94.46M | $115.30M | $101.73M |
| Total Assets | $460.61M | $558.61M | $690.59M | $1.25B | $1.44B | $1.61B | $1.74B | $1.75B | $1.57B |
| LiabilitiesTotal Current Liabilities | $254.30M | $327.64M | $374.90M | $483.88M | $584.16M | $675.84M | $738.09M | $812.95M | $774.87M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $6.05M | $40.66M | $54.53M | $55.05M | $52.61M | $48.06M | $56.22M | $50.88M | $55.88M |
| Total Liabilities | $338.85M | $459.71M | $539.92M | $1.03B | $1.17B | $1.26B | $1.34B | $1.42B | $1.38B |
| EquityCommon Stock & APIC | $931.0K | $986.0K | $1.04M | $1.09M | $1.13M | $1.18M | $1.22M | $1.29M | $1.32M |
| Retained Earnings | -$466.11M | -$565.12M | -$607.85M | -$654.53M | -$746.75M | -$825.03M | -$861.34M | -$897.45M | -$892.24M |
| Total Equity | $121.76M | $98.91M | $150.66M | $215.31M | $270.87M | $346.34M | $399.95M | $326.38M | $198.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.56M | -$10.74M | $64.23M | $96.77M | $131.15M | $149.85M | $217.48M | $266.75M | $269.57M |
| Cash from Investing | -$123.22M | -$113.05M | $4.08M | -$391.59M | -$128.04M | -$212.62M | -$41.43M | -$174.58M | $24.78M |
| Cash from Financing | $264.75M | $34.16M | $36.40M | $397.65M | $23.32M | $1.25M | -$79.40M | -$234.09M | -$342.61M |
| SummaryCapital Expenditure | -$5.73M | -$20.67M | -$18.88M | -$3.89M | -$9.36M | -$1.70M | -$4.25M | -$12.10M | -$5.16M |
| Free Cash Flow | -$8.29M | -$31.42M | $45.35M | $92.88M | $121.79M | $148.15M | $213.23M | $254.65M | $264.41M |
| FCF Margin | -3.1% | -8.9% | 10.3% | 17.2% | 17.8% | 18.5% | 23.7% | 25.5% | 25.3% |