| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $115.31M | $117.81M | $98.67M | $115.45M | $106.76M -7.4% | $106.50M -9.6% | $96.78M -1.9% | $115.35M -0.1% | Weakening |
| Operating Profit | $15.10M | $21.33M | $7.13M | $21.05M | $5.94M -60.7% | $10.08M -52.7% | -$1.27M -117.9% | -$12.29M -158.4% | Weakening |
| Net Profit | $10.85M | $24.56M | -$1.98M | $1.57M | -$5.90M -154.4% | -$5.20M -121.2% | $2.77M | -$41.98M -2778.7% | Weakening |
| EPS | $0.71 | — | $-0.12 | $0.10 | $-0.36 -150.7% | — | $0.17 | $-2.36 -2460.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.18M | $8.81M | $10.24M | $12.65M | $12.61M +37.4% | $12.43M +41.1% | $11.33M +10.6% | $11.43M -9.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.21M | $12.45M | -$4.55M | $8.30M | -$6.56M -205.7% | -$2.21M -117.8% | -$12.71M -179.5% | -$23.77M -386.4% | Weakening |
| MarginsOPM | 13.1% | 18.1% | 7.2% | 18.2% | 5.6% -57.5% | 9.5% -47.7% | -1.3% -118.3% | -10.7% -158.5% | Weakening |
| Tax | -82.6% | -101.2% | 66.8% | 75.8% | 16.2% | -114.6% -13.3% | 123.3% +84.6% | -75.9% -200.1% | Weakening |
| ReturnsROIC | -2.7% | -6.1% | 0.5% | -0.4% | 1.5% | 1.3% | -0.7% -240.0% | 10.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $60.52M | $84.67M | $83.23M | $50.51M | $43.42M | $61.05M | $32.99M | $4.76M | $1.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $153.94M | $161.37M | $154.29M | $120.24M | $120.69M | $132.18M | $105.45M | $69.39M | $75.00M |
| Net PP&E | $110.43M | $163.65M | $160.16M | $149.71M | $164.81M | $157.08M | $158.59M | $155.14M | $152.38M |
| Goodwill | $226.98M | $157.95M | $157.95M | $157.95M | $161.38M | $157.27M | $152.90M | $147.59M | $147.59M |
| Intangibles | $427.98M | $388.03M | $281.16M | $278.26M | $276.84M | $200.31M | $162.16M | $155.05M | $118.11M |
| Total Assets | $936.63M | $880.40M | $768.50M | $726.31M | $744.52M | $652.05M | $580.41M | $528.62M | $494.72M |
| LiabilitiesTotal Current Liabilities | $63.95M | $71.56M | $65.76M | $75.96M | $71.71M | $76.09M | $76.26M | $82.23M | $80.60M |
| Short-Term Debt | $5.0K | $9.93M | $0 | — | — | — | $0 | $11.75M | $12.50M |
| Long-Term Debt | $555.33M | $546.71M | $543.43M | $541.52M | $524.44M | $499.66M | $465.76M | $421.25M | $427.54M |
| Long-Term Leases | — | $44.96M | $44.66M | $38.74M | $45.11M | $41.44M | $44.18M | $42.10M | $40.51M |
| Total Liabilities | $681.12M | $697.96M | $667.75M | $676.73M | $675.44M | $642.14M | $608.86M | $569.61M | $573.93M |
| EquityCommon Stock & APIC | $190.0K | $190.0K | $191.0K | $169.0K | $173.0K | $168.0K | $167.0K | $175.0K | $191.0K |
| Retained Earnings | -$111.80M | -$188.03M | -$272.60M | -$256.63M | -$244.30M | -$302.19M | -$327.82M | -$353.19M | -$400.39M |
| Total Equity | $255.51M | $182.44M | $100.75M | $49.58M | $69.08M | $9.91M | -$28.44M | -$40.99M | -$79.21M |
| HighlightsNet Cash / (Debt) | -$494.82M | -$471.97M | -$460.20M | — | — | — | -$432.77M | -$428.24M | -$438.87M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.81M | $39.99M | $31.49M | $61.08M | $50.19M | $67.83M | $48.75M | $30.60M | $28.25M |
| Cash from Investing | -$17.27M | -$5.88M | -$14.04M | -$10.64M | -$37.76M | -$3.57M | -$9.93M | -$4.46M | -$8.69M |
| Cash from Financing | -$18.06M | -$10.34M | -$18.89M | -$83.17M | -$19.51M | -$46.62M | -$67.38M | -$54.32M | -$21.57M |
| SummaryCapital Expenditure | -$18.11M | -$19.68M | -$14.95M | -$12.42M | -$15.83M | -$14.98M | -$17.44M | -$15.22M | -$13.99M |
| Free Cash Flow | $16.70M | $20.31M | $16.54M | $48.66M | $34.36M | $52.85M | $31.31M | $15.38M | $14.26M |
| FCF Margin | 4.1% | 4.7% | 4.5% | 11.6% | 7.4% | 11.6% | 6.9% | 3.6% | 3.4% |