| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $185.62M | $199.89M | $206.28M | $215.19M | $224.17M +20.8% | $238.94M +19.5% | $247.31M +19.9% | $255.29M +18.6% | Strengthening |
| Operating Profit | -$21.78M | -$13.32M | -$24.75M | -$22.15M | -$3.40M +84.4% | $7.86M | $15.32M | $11.67M | Strengthening |
| Net Profit | -$16.99M | -$8.81M | -$21.37M | -$19.40M | $2.79M | $11.82M | $19.00M | $13.44M | Strengthening |
| EPS | $-0.31 | — | $-0.38 | $-0.35 | $0.05 | — | $0.33 | $0.24 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.20M | $3.20M | $3.19M | $3.19M | $3.19M -0.1% | $3.19M -0.1% | $3.19M -0.0% | $3.19M -0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$16.03M | -$6.34M | -$19.43M | -$17.73M | $2.16M | $12.59M | $20.63M | $16.75M | Strengthening |
| MarginsOPM | -11.7% | -6.7% | -12.0% | -10.3% | -1.5% +87.0% | 3.3% | 6.2% | 4.6% | Strengthening |
| Tax | -6.0% | -39.1% | -10.0% | -9.4% | -29.0% -384.6% | 6.1% | 7.9% | 19.8% | Strengthening |
| ReturnsROIC | 2.4% | 1.3% | 3.0% | 2.8% | -0.4% -116.4% | -1.7% -234.0% | -2.7% -188.9% | -1.9% -169.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.58M | $381.74M | $322.83M | $300.39M | $240.20M | $256.10M | $301.83M | $338.77M | $252.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $177.23M | $571.23M | $633.09M | $657.09M | $600.09M | $1.01B | $1.05B | $1.16B | $1.06B |
| Net PP&E | $41.47M | $47.65M | $45.21M | $46.58M | $41.03M | $36.92M | $33.61M | $34.53M | $28.67M |
| Goodwill | — | — | $0 | $34.56M | $109.74M | $112.10M | $196.84M | $206.16M | $203.60M |
| Intangibles | $1.27M | $1.65M | $1.58M | $10.43M | $28.23M | $22.89M | $27.39M | $22.27M | $19.85M |
| Total Assets | $231.11M | $638.95M | $707.01M | $786.76M | $819.62M | $1.22B | $1.37B | $1.49B | $1.37B |
| LiabilitiesTotal Current Liabilities | $191.58M | $232.10M | $281.79M | $646.50M | $406.94M | $484.50M | $592.42M | $741.65M | $722.55M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $18.56M | $17.21M | $16.41M | $12.10M | $10.89M | $9.44M | $10.47M | $6.20M |
| Total Liabilities | $240.85M | $584.75M | $642.73M | $713.78M | $813.64M | $1.31B | $1.41B | $1.50B | $1.47B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$307.03M | -$366.30M | -$414.70M | -$452.43M | -$525.12M | -$652.64M | -$707.68M | -$733.85M | -$701.41M |
| Total Equity | -$9.74M | $54.20M | $64.28M | $72.98M | $5.98M | -$89.39M | -$41.68M | -$5.44M | -$97.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.40M | $30.92M | $33.24M | $49.84M | $11.33M | $70.88M | $87.71M | $140.07M | $201.90M |
| Cash from Investing | -$5.63M | -$90.06M | -$103.75M | -$68.63M | -$68.01M | -$357.25M | -$45.25M | -$34.95M | -$34.49M |
| Cash from Financing | $16.88M | $363.02M | $11.12M | -$3.39M | -$1.59M | $301.26M | $6.74M | -$74.94M | -$195.55M |
| SummaryCapital Expenditure | -$1.12M | -$3.10M | -$1.87M | -$3.53M | -$3.46M | -$2.12M | -$1.36M | -$2.08M | -$1.38M |
| Free Cash Flow | $5.28M | $27.81M | $31.37M | $46.31M | $7.88M | $68.75M | $86.34M | $138.00M | $200.52M |
| FCF Margin | 2.2% | 9.3% | 8.9% | 10.4% | 1.5% | 10.9% | 11.7% | 15.6% | 20.8% |