| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $268.30M | $314.67M | $264.42M | $308.44M | $337.17M +25.7% | $394.64M +25.4% | $396.30M +49.9% | $442.77M +43.5% | Strengthening |
| Operating Profit | -$12.38M | $6.92M | -$16.11M | -$5.11M | $8.75M | $17.84M +157.7% | -$18.84M -16.9% | $16.92M | Strengthening |
| Net Profit | -$17.38M | $15.24M | -$21.60M | -$12.81M | -$3.63M +79.1% | $6.54M -57.1% | -$13.25M +38.7% | $8.17M | Weakening |
| EPS | $-0.09 | — | $-0.10 | $-0.06 | $-0.02 +77.8% | — | $-0.06 +40.0% | $0.03 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.95M | $17.0K | $331.0K | $166.0K | -$180.0K -109.3% | $54.0K +217.6% | $761.0K +129.9% | $898.0K +441.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.18M | $8.98M | -$19.96M | -$11.62M | -$2.79M +83.7% | $1.28M -85.7% | -$15.82M +20.7% | $7.80M | Weakening |
| MarginsOPM | -4.6% | 2.2% | -6.1% | -1.7% | 2.6% | 4.5% +105.5% | -4.8% +22.0% | 3.8% | Strengthening |
| Tax | -1.2% | -69.7% | -8.2% | -10.3% | -30.1% -2491.4% | -408.9% -486.6% | 16.3% | -4.8% +53.4% | Weakening |
| ReturnsROIC | 1.6% | -1.4% | 2.0% | 1.2% | 0.3% -79.1% | -0.6% +57.1% | 1.2% -38.7% | -0.8% -163.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.82M | $50.73M | $103.86M | $121.11M | $131.73M | $366.16M | $319.76M | $309.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $141.37M | $196.06M | $236.45M | $309.75M | $616.54M | $685.78M | $677.73M |
| Net PP&E | — | $6.12M | $5.63M | $13.37M | $14.05M | $17.66M | $34.49M | $40.00M |
| Goodwill | $78.15M | $76.43M | $114.51M | $133.07M | $140.91M | $325.99M | $527.89M | $524.71M |
| Intangibles | — | $28.59M | $40.96M | $44.36M | $48.78M | $115.18M | $217.94M | $185.35M |
| Total Assets | — | $286.29M | $397.26M | $466.50M | $550.71M | $1.11B | $1.50B | $1.47B |
| LiabilitiesTotal Current Liabilities | — | $103.98M | $105.76M | $128.71M | $176.38M | $199.34M | $429.48M | $284.57M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $189.69M | $183.61M | $183.95M | $184.15M | $196.29M | $197.08M | $197.48M |
| Long-Term Leases | — | — | — | $7.88M | $6.60M | $7.14M | $11.71M | $12.21M |
| Total Liabilities | — | $371.30M | $306.78M | $338.47M | $370.19M | $434.57M | $698.93M | $541.35M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$242.25M | -$491.82M | -$771.06M | -$958.54M | -$1.03B | -$1.06B | -$1.06B |
| Total Equity | -$186.33M | -$239.22M | $90.49M | $128.03M | $180.52M | $676.80M | $804.59M | $926.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.60M | $35.54M | $44.29M | $78.49M | $90.52M | $133.86M | $198.90M | $240.97M |
| Cash from Investing | -$61.66M | -$25.21M | -$46.85M | -$48.45M | -$54.22M | -$97.59M | -$124.21M | -$178.89M |
| Cash from Financing | $28.03M | $2.78M | $55.73M | -$12.63M | -$25.65M | $197.92M | -$120.82M | -$118.07M |
| SummaryCapital Expenditure | -$3.30M | -$2.25M | -$9.48M | -$22.23M | -$20.48M | -$25.73M | -$13.81M | -$16.56M |
| Free Cash Flow | $27.30M | $33.29M | $34.81M | $56.25M | $70.04M | $108.13M | $185.09M | $224.41M |
| FCF Margin | 8.9% | 9.0% | 7.6% | 9.5% | 9.6% | 10.8% | 14.2% | 14.3% |