| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $327.46M | $337.31M | $341.98M | $353.56M | $366.92M +12.1% | $376.85M +11.7% | $384.05M +12.3% | $392.93M +11.1% | Strengthening |
| Operating Profit | $1.75M | $348.0K | -$1.47M | $2.31M | $5.86M +235.6% | $7.14M +1950.9% | $4.78M | $6.38M +175.5% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.03 | — | $-0.03 | $0.22 | $0.14 +366.7% | — | $0.11 | $0.16 -27.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.82M | $3.43M | $3.21M | $3.68M | $2.79M -27.0% | $4.08M +18.9% | $1.88M -41.6% | $1.83M -50.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.46M | $1.69M | -$1.44M | $10.55M | $6.60M +350.8% | $6.29M +271.5% | $5.96M | $7.37M -30.1% | Strengthening |
| MarginsOPM | 0.5% | 0.1% | -0.4% | 0.7% | 1.6% +201.9% | 1.9% +1790.0% | 1.2% | 1.6% +149.2% | Strengthening |
| Tax | 2.7% | 2.2% | -2.7% | 10.7% | 11.0% +313.5% | 10.5% +370.5% | 18.1% | 7.3% -31.6% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.55M | $29.17M | $139.88M | $87.40M | $65.61M | $147.50M | $160.29M | $138.02M | $149.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $117.98M | $158.82M | $337.03M | $390.95M | $469.10M | $562.09M | $597.33M | $691.06M | $719.44M |
| Net PP&E | $69.80M | $70.47M | $73.50M | $78.75M | $90.70M | $103.65M | $102.55M | $119.53M | $101.42M |
| Goodwill | — | $0 | $33.05M | $32.71M | $41.98M | $43.71M | $36.97M | $39.38M | $38.63M |
| Intangibles | $8.07M | $7.73M | $27.13M | $22.66M | $24.03M | $18.75M | $13.18M | $24.10M | $23.34M |
| Total Assets | $207.51M | $257.20M | $498.25M | $562.58M | $671.63M | $782.95M | $806.85M | $915.04M | $930.81M |
| LiabilitiesTotal Current Liabilities | $63.20M | $91.63M | $150.40M | $223.70M | $289.62M | $344.47M | $349.63M | $409.81M | $405.48M |
| Short-Term Debt | — | — | — | $0 | $1.10M | $1.35M | $1.35M | $10.00M | $10.00M |
| Long-Term Debt | $12.86M | $26.09M | $0 | $0 | $68.35M | $127.58M | $127.54M | $101.78M | $96.91M |
| Long-Term Leases | — | — | — | — | — | — | $362.0K | $13.40M | — |
| Total Liabilities | $78.34M | $120.44M | $158.31M | $230.38M | $366.33M | $479.23M | $483.58M | $531.11M | $521.14M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$83.71M | -$85.52M | -$91.36M | -$126.89M | -$171.56M | -$216.25M | -$225.89M | -$206.46M | -$194.74M |
| Total Equity | $129.17M | $136.76M | $339.94M | $332.20M | $305.30M | $303.72M | $323.27M | $383.94M | $409.67M |
| HighlightsNet Cash / (Debt) | — | — | — | $87.40M | -$3.85M | $18.57M | $31.41M | $26.24M | $42.45M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.68M | $16.16M | $21.54M | $7.46M | -$8.00M | $18.64M | $48.29M | $89.49M | $94.08M |
| Cash from Investing | -$81.45M | -$28.01M | -$76.75M | -$51.91M | -$67.52M | $7.64M | -$13.46M | -$95.89M | -$66.88M |
| Cash from Financing | $71.23M | $14.04M | $170.85M | -$1.13M | $60.74M | $59.13M | -$3.96M | -$22.86M | -$11.82M |
| SummaryCapital Expenditure | -$56.94M | -$5.37M | -$7.45M | -$12.36M | -$17.09M | -$18.28M | -$9.72M | -$14.13M | -$11.90M |
| Free Cash Flow | -$44.26M | $10.78M | $14.09M | -$4.90M | -$25.09M | $358.0K | $38.57M | $75.36M | $82.18M |
| FCF Margin | -14.6% | 2.8% | 2.8% | -0.7% | -2.8% | 0.0% | 3.0% | 5.2% | 5.4% |