| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $95.19M | $83.69M | $69.90M | $61.61M | $99.36M +4.4% | $89.78M +7.3% | $72.78M +4.1% | $85.45M +38.7% | Strengthening |
| Operating Profit | $27.99M | $20.80M | -$1.08M | -$16.92M | $69.0K -99.8% | -$16.82M -180.9% | -$14.32M -1231.1% | -$7.50M +55.7% | Weakening |
| Net Profit | $19.99M | $12.50M | -$6.46M | -$14.93M | -$795.0K -104.0% | -$14.93M -219.5% | -$12.92M -100.0% | -$9.04M +39.5% | Weakening |
| EPS | $0.20 | — | $-0.07 | $-0.15 | $-0.01 -105.0% | — | $-0.13 -85.7% | $-0.09 +40.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.18M | $16.86M | -$7.78M | -$17.86M | -$389.0K -101.6% | -$17.18M -202.0% | -$15.21M -95.7% | -$8.51M +52.3% | Weakening |
| MarginsOPM | 29.4% | 24.9% | -1.5% | -27.5% | 0.1% -99.8% | -18.7% -175.4% | -19.7% -1177.9% | -8.8% +68.1% | Weakening |
| Tax | 16.9% | 25.6% | 16.9% | 16.4% | -94.6% -660.1% | 13.0% -49.0% | 14.8% -12.5% | -5.6% -133.8% | Weakening |
| ReturnsROIC | 7.3% | 4.6% | -2.4% | -5.5% | -0.3% -104.0% | -5.5% -219.5% | -4.7% -100.0% | -3.3% +39.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.19M | $6.79M | $6.98M | $23.41M | $181.67M | $103.93M | $190.67M | $8.35M | $6.07M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $74.99M | $60.80M | $43.56M | $60.54M | $236.38M | $180.50M | $249.34M | $73.34M | $63.87M |
| Net PP&E | $293.56M | $353.69M | $311.49M | $291.79M | $384.43M | $368.76M | $345.79M | $6.54M | $3.51M |
| Goodwill | $34.18M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| Intangibles | $127.38M | $117.87M | $103.12M | $88.48M | $75.18M | $66.28M | $52.81M | $39.33M | $32.60M |
| Total Assets | $565.03M | $534.24M | $534.24M | $513.39M | $771.73M | $694.35M | $725.77M | $530.21M | $654.19M |
| LiabilitiesTotal Current Liabilities | $65.15M | $60.92M | $45.53M | $72.80M | $190.90M | $70.33M | $233.40M | $84.04M | $98.86M |
| Short-Term Debt | — | — | — | — | — | — | $180.33M | — | — |
| Long-Term Debt | — | $421.99M | $391.84M | $341.43M | — | $178.09M | — | — | — |
| Long-Term Leases | — | — | — | — | $11.10M | $8.43M | $17.46M | $1.13M | $323.0K |
| Total Liabilities | $216.04M | $480.27M | $435.35M | $416.12M | $570.88M | $317.05M | $304.68M | $141.15M | $284.40M |
| EquityCommon Stock & APIC | $7.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K |
| Retained Earnings | $31.48M | $43.45M | $18.32M | $13.74M | $87.68M | $261.12M | $332.38M | $295.26M | $273.31M |
| Total Equity | $348.99M | $120.52M | $98.89M | $97.27M | $200.85M | $377.31M | $421.08M | $389.26M | $370.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $26.20M | $60.49M | $46.78M | $104.60M | $305.61M | $156.80M | $151.68M | $74.09M | $170.11M |
| Cash from Investing | -$220.66M | -$112.70M | -$10.95M | -$35.91M | -$140.23M | -$68.18M | -$28.84M | -$67.79M | -$193.78M |
| Cash from Financing | $194.55M | $46.65M | -$35.68M | -$52.27M | -$7.10M | -$166.37M | -$36.06M | -$188.64M | $10.51M |
| SummaryCapital Expenditure | -$951.0K | -$441.0K | -$381.0K | -$427.0K | -$20.56M | -$3.07M | -$687.0K | -$751.0K | -$8.08M |
| Free Cash Flow | $25.25M | $60.05M | $46.40M | $104.17M | $285.06M | $153.74M | $150.99M | $73.34M | $162.03M |
| FCF Margin | 10.5% | 18.7% | 20.6% | 35.8% | 56.8% | 27.3% | 39.1% | 22.9% | 46.6% |