| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $347.92M | $352.85M | $325.71M | $348.27M | $378.04M +8.7% | $330.69M -6.3% | $320.87M -1.5% | $338.46M -2.8% | Weakening |
| Operating Profit | -$8.09M | -$27.71M | -$26.63M | -$8.76M | -$14.88M -84.0% | -$13.24M +52.2% | -$8.03M +69.8% | -$15.57M -77.7% | Strengthening |
| Net Profit | $19.75M | -$92.97M | -$22.39M | -$4.33M | -$11.65M -159.0% | -$307.56M -230.8% | -$9.46M +57.8% | -$15.25M -252.5% | Weakening |
| EPS | $0.15 | — | $-0.17 | $-0.03 | $-0.09 -160.0% | — | $-0.07 +58.8% | $-0.11 -266.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $1.0K | $2.0K | $2.0K | $2.0K | $50.0K +4900.0% | $17.0K +750.0% | $17.0K +750.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.09M | -$97.64M | -$19.42M | -$4.71M | -$10.42M -203.3% | -$354.85M -263.4% | -$6.13M +68.5% | -$7.64M -62.0% | Weakening |
| MarginsOPM | -2.3% | -7.8% | -8.2% | -2.5% | -3.9% -69.8% | -4.0% +49.0% | -2.5% +69.4% | -4.6% -82.5% | Strengthening |
| Tax | -98.1% | -5.0% | -13.1% | 17.6% | -6.0% +93.9% | 5.2% | -43.6% -232.7% | -90.8% -614.4% | Weakening |
| ReturnsROIC | -2.3% | 10.6% | 2.6% | 0.5% | 1.3% | 35.0% +230.8% | 1.1% -57.8% | 1.7% +252.5% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $279.71M | $231.75M | $572.40M | $581.81M | $583.14M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $492.83M | $836.37M | $831.23M | $846.93M |
| Net PP&E | — | $41.16M | $20.43M | $32.04M | $35.06M |
| Goodwill | $884.05M | $779.18M | $665.27M | $336.82M | $328.46M |
| Intangibles | — | $219.50M | $180.91M | $157.80M | $144.46M |
| Total Assets | — | $1.78B | $1.94B | $1.60B | $1.59B |
| LiabilitiesTotal Current Liabilities | — | $316.07M | $313.22M | $318.62M | $321.56M |
| Short-Term Debt | — | $4.25M | $0 | — | — |
| Long-Term Debt | — | $30.0K | $0 | — | — |
| Long-Term Leases | — | $19.24M | $11.19M | $14.05M | $14.53M |
| Total Liabilities | — | $429.13M | $378.87M | $367.24M | $368.64M |
| EquityCommon Stock & APIC | — | $11.0K | $13.0K | $13.0K | $14.0K |
| Retained Earnings | — | -$363.29M | -$507.20M | -$853.12M | -$877.83M |
| Total Equity | $1.47B | $1.25B | $1.47B | $1.17B | $1.16B |
| HighlightsNet Cash / (Debt) | — | $227.46M | $572.40M | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$140.61M | $14.80M | $17.88M | $11.22M | $6.07M |
| Cash from Investing | -$50.70M | -$51.98M | -$17.28M | -$7.50M | -$23.53M |
| Cash from Financing | $350.34M | -$6.50M | $353.87M | $1.47M | $34.23M |
| SummaryCapital Expenditure | -$2.70M | -$10.20M | -$2.40M | -$7.62M | -$10.09M |
| Free Cash Flow | -$143.30M | $4.61M | $15.48M | $3.60M | -$4.01M |
| FCF Margin | -13.3% | 0.4% | 1.1% | 0.3% | -0.3% |