| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $210.18M | $222.47M | $279.16M | $184.34M | $214.28M +1.9% | $239.13M +7.5% | $291.31M +4.4% | $193.35M +4.9% | Strengthening |
| Operating Profit | -$393.0K | $2.37M | $20.13M | -$19.87M | $107.0K | $11.77M +397.2% | $25.03M +24.4% | -$15.19M +23.6% | Strengthening |
| Net Profit | -$847.0K | $1.16M | $14.76M | -$14.33M | -$1.00M -18.3% | $9.16M +690.3% | $19.55M +32.5% | -$13.27M +7.4% | Strengthening |
| EPS | $-0.04 | $0.06 | — | $-0.79 | $-0.06 -50.0% | $0.57 +850.0% | — | $-0.82 -3.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $556.0K | $3.16M | $19.96M | -$15.77M | $912.0K +64.0% | $12.39M +291.6% | $26.54M +33.0% | -$14.46M +8.4% | Strengthening |
| MarginsOPM | -0.2% | 1.1% | 7.2% | -10.8% | 0.1% | 4.9% +364.2% | 8.6% +19.1% | -7.9% +27.1% | Strengthening |
| Tax | 252.3% | 63.4% | 26.1% | 9.2% | 209.9% -16.8% | 26.1% -58.9% | 26.3% +1.0% | 8.2% -10.1% | Weakening |
| ReturnsROIC | -0.3% | 0.4% | 4.6% | -4.5% | -0.3% -18.3% | 2.9% +690.3% | 6.1% +32.5% | -4.2% +7.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.42M | $52.43M | $73.62M | $117.22M | $81.50M | $88.88M | $112.67M | $127.86M | $66.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $327.18M | $412.59M | $535.28M | $447.65M | $340.18M | $326.59M | $322.38M | $335.98M | $306.58M |
| Net PP&E | $120.50M | $414.83M | $365.50M | $321.64M | $315.99M | $287.28M | $263.41M | $258.42M | $261.28M |
| Goodwill | $58.81M | $57.10M | $61.47M | $57.56M | $56.57M | $15.37M | $15.26M | $15.52M | $15.59M |
| Intangibles | $15.26M | $14.56M | $16.03M | $14.70M | $14.44M | $14.20M | $13.58M | $15.51M | $15.41M |
| Total Assets | $534.19M | $914.26M | $998.36M | $862.01M | $747.90M | $664.23M | $634.88M | $644.17M | $618.74M |
| LiabilitiesTotal Current Liabilities | $93.11M | $159.71M | $195.45M | $184.44M | $145.81M | $144.09M | $155.51M | $167.53M | $157.46M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $284.72M | $246.12M | $204.31M | $188.84M | $159.88M | $143.81M | $145.31M | $148.01M |
| Total Liabilities | $133.73M | $448.17M | $445.77M | $393.69M | $340.57M | $311.02M | $305.90M | $319.89M | $312.87M |
| EquityCommon Stock & APIC | $153.07M | $161.46M | $171.63M | $180.82M | $188.42M | $196.14M | $203.58M | $211.76M | $213.82M |
| Retained Earnings | $256.61M | $317.22M | $380.03M | $300.96M | $238.70M | $176.09M | $149.17M | $123.96M | $104.46M |
| Total Equity | $400.46M | $466.09M | $552.60M | $468.32M | $407.33M | $353.21M | $328.98M | $324.29M | $305.87M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $65.41M | $106.07M | $138.41M | $134.95M | -$379.0K | $14.76M | $20.70M | $53.47M | $47.46M |
| Cash from Investing | -$36.40M | -$102.93M | -$110.54M | $101.64M | $54.21M | -$8.55M | $32.60M | -$6.39M | -$28.45M |
| Cash from Financing | $120.0K | $2.01M | -$9.69M | -$191.41M | -$87.26M | $704.0K | -$24.60M | -$37.34M | -$18.27M |
| SummaryCapital Expenditure | -$21.03M | -$18.82M | -$9.06M | -$15.75M | -$25.63M | -$20.35M | -$15.00M | -$11.06M | -$10.55M |
| Free Cash Flow | $44.38M | $87.25M | $129.35M | $119.20M | -$26.01M | -$5.59M | $5.70M | $42.41M | $36.91M |
| FCF Margin | 4.5% | 8.4% | 13.1% | 10.1% | -2.7% | -0.6% | 0.6% | 4.6% | 3.9% |