| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $179.85M | $186.60M | $181.37M | $210.47M | $201.56M +12.1% | $191.62M +2.7% | $167.68M -7.5% | $150.73M -28.4% | Weakening |
| Operating Profit | -$88.57M | -$7.20M | -$3.03M | $29.54M | $20.04M | $10.16M | $4.06M | -$1.14M -103.9% | Weakening |
| Net Profit | -$96.07M | $7.88M | -$9.62M | $13.93M | $5.65M | -$9.66M -222.5% | $4.54M | -$16.66M -219.6% | Weakening |
| EPS | $-2.65 | — | $-0.22 | $0.32 | $0.13 | — | $0.10 | $-0.38 -218.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.51M | $9.72M | $9.07M | $8.95M | $8.59M -25.4% | $8.15M -16.2% | $6.61M -27.2% | $7.52M -16.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$101.45M | $9.46M | -$12.48M | $22.37M | $11.47M | -$4.31M -145.6% | -$1.46M +88.3% | -$9.46M -142.3% | Weakening |
| MarginsOPM | -49.3% | -3.9% | -1.7% | 14.0% | 9.9% | 5.3% | 2.4% | -0.8% -105.4% | Weakening |
| Tax | 5.3% | 16.7% | 22.9% | 37.7% | 50.7% +856.8% | -124.0% -843.6% | 410.9% +1690.3% | -76.0% -301.6% | Strengthening |
| ReturnsROIC | 16.5% | -1.4% | 1.6% | -2.4% | -1.0% -105.9% | 1.7% | -0.8% -147.2% | 2.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.17M | $1.91M | $2.41M | $11.26M | $16.03M | $18.22M | $16.31M | $10.75M | $9.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $478.57M | $369.70M | $370.64M | $378.32M | $266.87M | $210.72M | $178.86M | $157.97M |
| Net PP&E | — | $140.56M | $98.25M | $60.45M | $47.17M | $41.31M | $46.90M | $51.59M | $49.24M |
| Goodwill | $609.46M | $609.46M | $609.46M | $671.89M | $566.00M | $302.40M | $253.32M | $253.81M | $253.81M |
| Intangibles | $312.24M | $147.48M | $31.78M | $82.58M | $34.72M | $18.79M | $34.26M | $25.93M | $22.98M |
| Total Assets | — | $1.39B | $1.21B | $1.30B | $1.18B | $783.17M | $712.16M | $688.59M | $654.13M |
| LiabilitiesTotal Current Liabilities | — | $257.44M | $207.40M | $307.13M | $300.49M | $263.19M | $196.26M | $179.59M | $158.45M |
| Short-Term Debt | — | — | $0 | $70.00M | $70.00M | $70.00M | $13.13M | $17.50M | $35.00M |
| Long-Term Debt | — | $714.39M | $528.40M | $492.48M | $399.81M | $278.90M | $271.21M | $235.99M | $208.73M |
| Long-Term Leases | — | $28.78M | $24.55M | $24.33M | $13.59M | $5.83M | $2.81M | $217.0K | — |
| Total Liabilities | — | $1.36B | $1.02B | $985.79M | $795.61M | $630.47M | $515.25M | $470.45M | $442.57M |
| EquityCommon Stock & APIC | — | $574.0K | $596.0K | $608.0K | $613.0K | $627.0K | $706.0K | $720.0K | $730.0K |
| Retained Earnings | — | -$544.05M | -$394.83M | -$293.25M | -$238.91M | -$498.20M | -$572.42M | -$572.11M | -$584.23M |
| Total Equity | $428.34M | $27.26M | $196.78M | $314.71M | $382.27M | $152.70M | $196.92M | $218.14M | $211.56M |
| HighlightsNet Cash / (Debt) | — | — | -$526.00M | -$551.21M | -$453.78M | -$330.68M | -$268.03M | -$242.74M | -$234.59M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $347.06M | $270.60M | $232.77M | $170.57M | $148.57M | $148.23M | $89.78M | $63.53M | $71.81M |
| Cash from Investing | -$28.66M | -$25.36M | -$26.21M | -$196.57M | -$52.03M | -$42.52M | -$110.42M | -$32.53M | -$33.66M |
| Cash from Financing | -$286.27M | -$277.49M | -$206.07M | $39.09M | -$91.10M | -$103.49M | $19.22M | -$38.47M | -$41.40M |
| SummaryCapital Expenditure | -$27.43M | -$26.07M | -$27.76M | -$26.85M | -$29.23M | -$33.39M | -$33.54M | -$32.39M | -$33.66M |
| Free Cash Flow | $319.63M | $244.53M | $205.01M | $143.72M | $119.34M | $114.83M | $56.25M | $31.14M | $38.15M |
| FCF Margin | 17.9% | 17.2% | 18.5% | 12.9% | 9.9% | 12.5% | 6.8% | 4.0% | 5.4% |