| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $260.79M | $261.52M | $239.73M | $250.12M | $307.79M +18.0% | $319.69M +22.2% | $327.27M +36.5% | $313.42M +25.3% | Strengthening |
| Operating Profit | $9.92M | $17.94M | -$7.11M | $20.92M | $28.77M +190.0% | $22.23M +23.9% | $31.11M | $21.80M +4.2% | Strengthening |
| Net Profit | -$57.98M | $7.51M | -$12.38M | $8.86M | $10.16M | $144.66M +1827.2% | $17.27M | $9.57M +8.0% | Strengthening |
| EPS | $-4.34 | — | $-0.92 | $0.65 | $0.75 | — | $1.25 | $0.69 +6.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$57.53M | $9.13M | -$14.80M | $10.77M | $11.59M | $13.47M +47.4% | $22.92M | $14.15M +31.4% | Strengthening |
| MarginsOPM | 3.8% | 6.9% | -3.0% | 8.4% | 9.3% +146.1% | 7.0% +1.3% | 9.5% | 7.0% -17.0% | Weakening |
| Tax | -0.8% | 17.8% | 16.4% | 17.7% | 12.3% | -974.1% -5566.2% | 24.7% +50.3% | 32.3% +82.4% | Weakening |
| ReturnsROIC | 8.3% | -1.1% | 1.8% | -1.3% | -1.4% -117.5% | -20.6% -1827.2% | -2.5% -239.5% | -1.4% -8.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.10M | $60.24M | $169.93M | $251.23M | $298.85M | $112.05M | $106.59M | $81.07M | $110.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $234.17M | $189.43M | $296.41M | $374.38M | $413.97M | $196.48M | $238.46M | $229.71M | $299.80M |
| Net PP&E | $23.18M | $56.88M | $146.49M | $149.82M | $126.21M | $107.70M | $95.34M | $64.49M | $60.36M |
| Goodwill | $348.35M | $420.14M | $420.14M | $420.14M | $420.14M | $381.54M | $381.54M | $381.54M | $381.54M |
| Intangibles | $205.70M | $181.58M | $128.50M | $85.76M | $58.31M | $50.62M | $43.28M | $38.09M | $35.52M |
| Total Assets | $896.12M | $947.97M | $1.19B | $1.30B | $1.20B | $802.76M | $767.67M | $855.69M | $911.63M |
| LiabilitiesTotal Current Liabilities | $261.95M | $230.71M | $111.84M | $274.43M | $82.53M | $75.63M | $240.48M | $137.46M | $162.37M |
| Short-Term Debt | $125.00M | $75.00M | $0 | $166.01M | $2.50M | $3.13M | $124.93M | $3.93M | $3.93M |
| Long-Term Debt | $250.94M | $264.39M | $611.41M | $478.15M | $813.52M | $525.62M | $344.12M | $387.69M | $386.35M |
| Long-Term Leases | — | $21.36M | $92.36M | $96.17M | $88.23M | $75.02M | $69.24M | $43.60M | $42.00M |
| Total Liabilities | $549.91M | $545.64M | $824.23M | $851.36M | $991.37M | $678.63M | $658.85M | $568.89M | $590.86M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$610.48M | -$592.65M | -$640.91M | -$571.79M | -$715.30M | -$837.70M | -$879.41M | -$728.10M | -$701.26M |
| Total Equity | $346.21M | $402.33M | $364.76M | $447.99M | $207.94M | $124.13M | $108.82M | $286.80M | $320.77M |
| HighlightsNet Cash / (Debt) | -$270.84M | -$279.15M | -$441.48M | -$392.93M | -$517.17M | -$416.69M | -$362.46M | -$310.55M | -$279.52M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | $42.97M | $67.57M | $62.26M | $73.10M | $86.08M |
| Cash from Investing | -$383.04M | -$101.06M | -$122.15M | $10.07M | -$27.88M | -$12.48M | -$11.22M | -$9.93M | -$9.65M |
| Cash from Financing | $4.84M | -$87.68M | $193.29M | -$63.35M | $32.54M | -$242.01M | -$56.50M | -$88.70M | -$114.79M |
| SummaryCapital Expenditure | -$14.91M | -$20.04M | -$42.15M | -$35.06M | -$11.44M | -$12.53M | -$11.22M | -$12.42M | -$12.20M |
| Free Cash Flow | — | — | — | — | $31.52M | $55.04M | $51.04M | $60.68M | $73.88M |
| FCF Margin | — | — | — | — | 3.2% | 8.2% | 5.7% | 5.4% | 5.8% |