| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $158.53M | $149.73M | $152.46M | $171.75M | $166.02M +4.7% | $155.49M +3.8% | $168.28M +10.4% | $174.58M +1.6% | Strengthening |
| Operating Profit | $8.28M | -$23.40M | $7.15M | $7.39M | $16.59M +100.4% | $10.17M | $6.89M -3.6% | $10.86M +47.0% | Strengthening |
| Net Profit | $2.53M | $5.64M | $12.42M | $16.72M | $9.30M +267.6% | $81.70M +1348.6% | $800.83M +6347.9% | $13.37M -20.0% | Strengthening |
| EPS | $0.06 | $0.14 | $0.31 | $0.41 | $0.23 +283.3% | $2.06 +1371.4% | $21.40 +6803.2% | $0.37 -9.8% | Strengthening |
| Other Income | -$4.89M | -$4.03M | -$4.56M | -$4.28M | -$4.47M +8.6% | -$3.73M +7.4% | -$4.35M +4.6% | $7.21M | Strengthening |
| Interest | $4.86M | $4.55M | $4.52M | $4.55M | $4.37M -10.1% | $4.59M +0.9% | $5.24M +15.9% | $4.12M -9.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.39M | -$27.43M | $2.59M | $3.11M | $12.12M +257.5% | $6.44M | $2.54M -1.9% | $18.07M +481.0% | Strengthening |
| MarginsOPM | 5.2% | -15.6% | 4.7% | 4.3% | 10.0% +91.4% | 6.5% | 4.1% -12.8% | 6.2% +44.7% | Strengthening |
| Tax | 25.4% | 25.1% | 25.1% | 22.5% | 23.3% -8.3% | -810.9% -3337.0% | 2137.8% +8417.1% | -272.3% -1309.6% | Strengthening |
| ReturnsROIC | 0.3% | 0.6% | 1.4% | 1.8% | 1.0% +267.6% | 8.9% +1348.6% | 87.3% +6347.9% | 1.5% -20.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.15M | $172.47M | $73.95M | $140.74M | $112.09M | $34.89M | $23.07M | $30.02M | $1.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $411.81M | $434.04M | $351.83M | $431.77M | $422.66M | $397.38M | $426.64M | $462.67M | $1.55B |
| Net PP&E | $171.95M | $242.18M | $290.88M | $316.28M | $325.03M | $373.21M | $270.14M | $279.31M | $277.26M |
| Goodwill | $316.65M | $334.64M | $303.97M | $315.49M | $339.81M | $293.91M | $287.06M | $300.28M | $296.66M |
| Intangibles | $167.89M | $161.39M | $206.20M | $196.73M | $188.11M | $181.02M | $78.39M | $76.55M | $72.97M |
| Total Assets | $1.10B | $1.19B | $1.19B | $1.30B | $1.30B | $1.34B | $1.32B | $1.49B | $2.25B |
| LiabilitiesTotal Current Liabilities | $141.73M | $119.79M | $137.19M | $154.90M | $140.15M | $159.45M | $159.43M | $183.67M | $284.18M |
| Short-Term Debt | $0 | — | $0 | — | — | $0 | — | — | — |
| Long-Term Debt | $300.00M | $300.00M | $350.45M | $400.00M | $400.00M | $400.00M | $401.50M | $472.79M | — |
| Long-Term Leases | $0 | $23.10M | $31.61M | $43.78M | $41.01M | $37.98M | $29.08M | $31.08M | $32.60M |
| Total Liabilities | $480.07M | $495.22M | $609.63M | $672.79M | $653.17M | $658.71M | $656.88M | $779.49M | $803.04M |
| EquityCommon Stock & APIC | $460.0K | $450.0K | $430.0K | $430.0K | $420.0K | $410.0K | $410.0K | $380.0K | $360.0K |
| Retained Earnings | -$179.66M | -$79.85M | -$159.61M | -$102.30M | -$36.13M | $4.23M | $21.67M | $127.41M | $917.04M |
| Total Equity | $620.45M | $697.48M | $584.25M | $630.85M | $651.83M | $682.95M | $667.30M | $705.59M | $1.44B |
| HighlightsNet Cash / (Debt) | -$191.85M | — | -$276.50M | — | — | -$365.11M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $129.32M | $75.60M | $127.41M | $134.22M | $72.57M | $88.16M | $63.78M | $117.45M | $20.11M |
| Cash from Investing | -$24.80M | $29.08M | -$232.07M | -$79.18M | -$55.04M | -$134.42M | -$46.96M | -$64.05M | $1.41B |
| Cash from Financing | -$23.95M | -$40.36M | $6.14M | $11.75M | -$46.18M | -$30.94M | -$28.64M | -$46.45M | -$213.62M |
| SummaryCapital Expenditure | -$23.42M | -$29.67M | -$40.48M | -$45.06M | -$45.96M | -$54.19M | -$50.96M | -$48.35M | -$30.05M |
| Free Cash Flow | $105.90M | $45.93M | $86.93M | $89.16M | $26.61M | $33.97M | $12.82M | $69.10M | -$9.94M |
| FCF Margin | 15.0% | 6.3% | 11.3% | 10.4% | 3.0% | 5.2% | 2.0% | 10.7% | -1.5% |