| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $184.81M | $182.13M | $167.29M | $166.10M | $165.88M -10.2% | $165.02M -9.4% | $158.34M -5.4% | $193.48M +16.5% | Stable |
| Operating Profit | $24.34M | $3.88M | $14.15M | $12.37M | $10.55M -56.6% | -$1.36M -135.2% | -$2.66M -118.8% | $11.85M -4.2% | Weakening |
| Net Profit | $21.95M | $14.96M | $11.95M | $11.73M | $10.60M -51.7% | $1.11M -92.6% | -$324.0K -102.7% | $11.86M +1.1% | Weakening |
| EPS | $0.39 | — | $0.21 | $0.20 | $0.18 -53.8% | — | $-0.01 -104.8% | $0.19 -5.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.88M | $2.78M | $2.51M | $2.29M | $2.16M -24.9% | $2.18M -21.7% | $2.10M -16.2% | $2.16M -5.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.66M | $4.36M | $14.98M | $12.62M | $11.88M -51.8% | -$94.0K -102.2% | -$1.48M -109.9% | $13.02M +3.2% | Weakening |
| MarginsOPM | 13.2% | 2.1% | 8.5% | 7.5% | 6.4% -51.7% | -0.8% -139.0% | -1.7% -119.9% | 6.1% -17.7% | Weakening |
| Tax | 11.0% | -243.6% | 20.3% | 7.0% | 10.8% -1.9% | 1285.1% | 78.2% +285.5% | 9.0% +27.3% | Strengthening |
| ReturnsROIC | -5.3% | -3.6% | -2.9% | -2.9% | -2.6% +51.7% | -0.3% +92.6% | 0.1% | -2.9% -1.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $212.27M | $129.29M | $129.63M | $119.75M | $154.93M | $158.78M | $145.59M | $163.47M | $214.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $520.08M | $475.88M | $586.93M | $549.39M | $668.90M | $706.28M | $764.53M | $845.34M | $930.27M |
| Net PP&E | $80.28M | $90.16M | $75.55M | $128.56M | $133.75M | $142.84M | $140.29M | $133.25M | $133.90M |
| Goodwill | $184.30M | $181.94M | $181.94M | $181.94M | $181.94M | $214.96M | $214.96M | $214.96M | $214.96M |
| Intangibles | $85.15M | $61.52M | $46.19M | $33.91M | $23.89M | $43.95M | $8.83M | $5.70M | $4.38M |
| Total Assets | $900.82M | $818.09M | $898.06M | $898.98M | $1.13B | $1.23B | $1.25B | $1.33B | $1.41B |
| LiabilitiesTotal Current Liabilities | $160.05M | $118.22M | $146.68M | $189.20M | $257.90M | $218.03M | $192.28M | $178.06M | $236.97M |
| Short-Term Debt | — | — | — | — | $20.17M | — | $26.50M | — | — |
| Long-Term Debt | $287.39M | $300.07M | $321.12M | $229.44M | $254.49M | $274.94M | $249.70M | $226.01M | $226.54M |
| Long-Term Leases | — | $10.30M | $6.30M | $32.83M | $33.58M | $31.53M | $34.32M | $31.84M | $30.47M |
| Total Liabilities | $463.04M | $443.58M | $489.69M | $461.35M | $550.36M | $556.60M | $480.81M | $440.29M | $511.68M |
| EquityCommon Stock & APIC | $485.0K | $490.0K | $497.0K | $507.0K | $517.0K | $564.0K | $569.0K | $604.0K | $611.0K |
| Retained Earnings | -$619.98M | -$698.93M | -$707.32M | -$681.28M | -$501.80M | -$532.17M | -$458.45M | -$423.06M | -$411.53M |
| Total Equity | $437.77M | $374.51M | $408.37M | $437.63M | $577.82M | $672.44M | $770.77M | $885.51M | $902.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$119.73M | — | -$130.60M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$37.74M | -$7.42M | $43.02M | $67.74M | $108.48M | $61.67M | $63.81M | $69.49M | $99.83M |
| Cash from Investing | -$18.30M | -$75.87M | -$71.79M | $44.53M | -$68.88M | -$53.33M | -$64.55M | -$41.48M | -$62.48M |
| Cash from Financing | -$11.46M | $126.0K | $29.10M | -$122.03M | -$4.55M | -$4.68M | -$12.58M | -$10.47M | -$11.89M |
| SummaryCapital Expenditure | -$12.65M | -$10.87M | -$6.80M | -$40.64M | -$24.60M | -$27.93M | -$18.11M | -$16.20M | -$14.66M |
| Free Cash Flow | -$50.39M | -$18.29M | $36.22M | $27.10M | $83.88M | $33.74M | $45.70M | $53.29M | $85.17M |
| FCF Margin | -9.3% | -4.4% | 8.0% | 4.6% | 13.0% | 5.1% | 6.4% | 8.0% | 12.5% |