| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $170.44M | $178.46M | $177.06M | $184.56M | $192.11M +12.7% | $194.71M +9.1% | $196.65M +11.1% | $203.97M +10.5% | Strengthening |
| Operating Profit | $4.90M | -$13.10M | $4.49M | -$3.86M | $4.32M -11.8% | -$2.61M +80.1% | -$10.61M -336.4% | -$4.44M -15.0% | Weakening |
| Net Profit | $7.22M | -$67.80M | $11.13M | -$961.0K | $4.04M -44.0% | -$7.00M +89.7% | -$2.51M -122.6% | $9.04M | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.83M | -$11.44M | $6.03M | -$2.64M | $5.57M -29.0% | -$1.38M +88.0% | -$9.65M -260.1% | -$4.10M -55.5% | Weakening |
| MarginsOPM | 2.9% | -7.3% | 2.5% | -2.1% | 2.3% -21.6% | -1.3% +81.7% | -5.4% -313.0% | -2.2% -4.3% | Weakening |
| Tax | 7.8% | -492.7% | -84.7% | 63.5% | 27.3% +249.2% | -409.3% +16.9% | 74.0% | 320.6% +404.6% | Strengthening |
| ReturnsROIC | -18.2% | 171.3% | -28.1% | 2.4% | -10.2% +44.0% | 17.7% -89.7% | 6.3% | -22.9% -1041.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.84M | $75.90M | $303.05M | $73.33M | $91.80M | $68.17M | $296.05M | $314.01M | $230.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $165.56M | $402.69M | $195.67M | $243.15M | $266.62M | $536.33M | $560.71M | $491.94M |
| Net PP&E | — | $54.73M | $56.56M | $116.96M | $118.28M | $103.57M | $189.51M | $219.41M | $228.84M |
| Goodwill | — | $0 | $16.33M | $270.04M | $251.84M | $257.84M | $357.82M | $392.49M | $400.34M |
| Intangibles | — | — | $2.38M | — | — | — | — | — | — |
| Total Assets | — | $264.62M | $558.78M | $670.21M | $719.19M | $759.93M | $1.17B | $1.27B | $1.21B |
| LiabilitiesTotal Current Liabilities | — | $334.53M | $291.97M | $369.13M | $403.21M | $440.78M | $537.38M | $574.66M | $564.42M |
| Short-Term Debt | — | $50.80M | $882.0K | — | $2.19M | $2.50M | — | — | — |
| Long-Term Debt | — | $682.0K | $225.0K | — | $46.71M | $44.06M | $335.22M | $337.48M | $338.61M |
| Long-Term Leases | — | — | — | $24.32M | $20.42M | $16.57M | $12.59M | $8.90M | $6.78M |
| Total Liabilities | — | $377.06M | $329.44M | $440.12M | $489.47M | $506.95M | $987.44M | $1.01B | $969.04M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$90.70M | $25.78M | $24.81M | $12.51M | -$586.0K | -$53.31M | -$46.10M | -$39.57M |
| Total Equity | -$126.28M | -$129.78M | $229.34M | $230.08M | $229.72M | $252.98M | $179.35M | $258.92M | $241.11M |
| HighlightsNet Cash / (Debt) | — | $24.42M | $301.94M | — | $42.91M | $21.62M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.45M | $92.50M | $59.54M | $90.29M | $63.85M | $74.33M | $164.82M | $165.54M | $173.61M |
| Cash from Investing | -$33.31M | -$37.56M | -$44.38M | -$294.78M | -$72.05M | -$66.17M | -$158.15M | -$123.75M | -$144.93M |
| Cash from Financing | -$30.70M | -$30.63M | $213.63M | -$9.10M | $17.09M | -$26.48M | $231.26M | -$32.78M | -$81.72M |
| SummaryCapital Expenditure | -$21.05M | -$20.34M | -$20.95M | -$31.71M | -$45.53M | -$49.26M | -$71.75M | — | — |
| Free Cash Flow | $59.40M | $72.16M | $38.59M | $58.58M | $18.32M | $25.07M | $93.07M | — | — |
| FCF Margin | 21.8% | 22.4% | 10.3% | 13.8% | 3.7% | 4.4% | 14.0% | — | — |