| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $238.20M | $270.80M | $284.80M | $290.50M | $299.10M +25.6% | $369.30M +36.4% | $406.80M +42.8% | $443.10M +52.5% | Strengthening |
| Operating Profit | $11.50M | $22.20M | $8.50M | $15.30M | $7.60M -33.9% | $11.40M -48.6% | $24.80M +191.8% | $61.30M +300.7% | Strengthening |
| Net Profit | -$1.80M | $9.10M | $19.50M | $8.00M | -$21.40M -1088.9% | -$48.10M -628.6% | $6.40M -67.2% | $32.70M +308.8% | Weakening |
| EPS | $-0.01 | $0.04 | $0.09 | — | $-0.10 -900.0% | $-0.21 -625.0% | $0.03 -66.7% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.50M | $7.50M | $7.50M | $7.50M | $7.40M -1.3% | $15.30M +104.0% | $14.30M +90.7% | $10.40M +38.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.20M | $18.60M | $3.20M | $9.60M | -$2.30M -131.9% | -$38.70M -308.1% | $13.80M +331.3% | $43.50M +353.1% | Strengthening |
| MarginsOPM | 4.8% | 8.2% | 3.0% | 5.3% | 2.5% -47.4% | 3.1% -62.3% | 6.1% +104.7% | 13.8% +162.4% | Strengthening |
| Tax | 125.0% | 51.1% | -509.4% | 22.9% | -826.1% -760.9% | -25.1% -149.1% | 53.6% | 26.2% +14.4% | Weakening |
| ReturnsROIC | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% +1088.9% | 0.1% | -0.0% +67.2% | -0.0% -308.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $521.50M | $539.00M | $697.80M | $559.90M | $506.50M | $471.30M | $423.60M | $647.80M |
| Short-Term Investments | — | — | — | $100.0K | $200.0K | — | — | — |
| Total Current Assets | $916.80M | $913.60M | $1.11B | $1.01B | $945.00M | $876.50M | $885.20M | $1.26B |
| Net PP&E | $179.90M | $213.00M | $241.10M | $274.10M | $283.40M | $264.00M | $266.00M | $267.10M |
| Goodwill | $381.10M | $381.40M | $396.50M | $387.60M | $455.20M | $452.90M | $595.70M | $700.70M |
| Intangibles | $211.60M | $148.10M | $88.00M | $54.20M | $58.60M | $38.20M | $131.60M | $377.60M |
| Total Assets | $1.82B | $1.78B | $1.96B | $1.83B | $1.85B | $1.74B | $1.99B | $2.71B |
| LiabilitiesTotal Current Liabilities | $284.00M | $232.80M | $747.40M | $369.30M | $343.50M | $247.10M | $589.70M | $680.50M |
| Short-Term Debt | $0 | $2.80M | $456.60M | $68.40M | $96.20M | $0 | $246.20M | $244.80M |
| Long-Term Debt | — | $679.10M | $224.10M | $616.50M | $629.50M | $636.00M | $396.30M | — |
| Long-Term Leases | $0 | $28.10M | $30.80M | $33.50M | $29.40M | $25.70M | $24.10M | $31.20M |
| Total Liabilities | $1.19B | $1.14B | $1.20B | $1.16B | $1.16B | $1.05B | $1.21B | $1.26B |
| EquityCommon Stock & APIC | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Retained Earnings | -$69.38B | -$69.35B | -$69.32B | -$69.54B | -$69.60B | -$69.65B | -$69.63B | -$69.69B |
| Total Equity | $627.30M | $633.20M | $763.90M | $671.70M | $690.80M | $681.60M | $780.20M | $1.45B |
| HighlightsNet Cash / (Debt) | — | -$142.90M | $17.10M | -$124.90M | -$219.00M | -$164.70M | -$218.90M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $138.80M | $135.60M | $243.30M | $178.10M | $114.10M | $116.40M | $89.80M | $113.90M |
| Cash from Investing | $80.60M | -$29.80M | -$48.70M | -$71.00M | -$127.10M | -$21.60M | -$128.40M | -$426.80M |
| Cash from Financing | -$300.40M | -$71.70M | -$58.80M | -$210.40M | -$50.00M | -$125.70M | -$23.60M | $541.00M |
| SummaryCapital Expenditure | -$45.00M | -$31.90M | -$52.10M | -$72.50M | -$51.10M | -$19.50M | -$27.80M | -$31.10M |
| Free Cash Flow | $93.80M | $103.70M | $191.20M | $105.60M | $63.00M | $96.90M | $62.00M | $82.80M |
| FCF Margin | 8.3% | 9.1% | 15.9% | 8.2% | 5.7% | 9.7% | 5.7% | 5.5% |