| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $686.85M | -$1.28B | $673.88M | $681.92M | $697.26M +1.5% | $708.97M | $627.78M -6.8% | $613.23M -10.1% | Weakening |
| Operating Profit | $31.08M | -$275.43M | $19.79M | -$39.71M | $26.47M -14.8% | $20.91M | $17.13M -13.5% | -$35.15M +11.5% | Stable |
| Net Profit | -$12.77M | -$296.12M | -$24.98M | -$869.06M | -$150.28M -1076.8% | -$56.33M +81.0% | -$6.47M +74.1% | -$89.07M +89.8% | Strengthening |
| EPS | $-0.17 | — | $-0.32 | $-11.30 | $-1.94 -1041.2% | — | $-0.08 +75.0% | $-1.16 +89.7% | Strengthening |
| Other Income | -$1.17M | -$1.45M | -$975.0K | -$942.0K | -$1.08M +7.9% | -$949.0K +34.6% | -$1.02M -4.9% | -$643.0K +31.7% | Strengthening |
| Interest | $28.95M | $17.37M | $24.21M | $26.01M | $29.03M +0.3% | $27.93M +60.8% | $32.35M +33.6% | $34.54M +32.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $958.0K | -$294.25M | -$5.40M | -$84.95M | -$3.63M -479.4% | -$7.97M +97.3% | -$16.25M -201.0% | -$87.63M -3.2% | Weakening |
| MarginsOPM | 4.5% | 21.5% | 2.9% | -5.8% | 3.8% -15.9% | 3.0% -86.3% | 2.7% -7.1% | -5.7% +1.5% | Weakening |
| Tax | -31.6% | -9.9% | 29.4% | 1.3% | -54.3% -71.5% | -18.5% -86.6% | 60.2% +104.6% | -1.6% -224.1% | Weakening |
| ReturnsROIC | 1.3% | 29.0% | 2.4% | 85.1% | 14.7% +1076.8% | 5.5% -81.0% | 0.6% -74.1% | 8.7% -89.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.31M | $67.03M | $83.06M | $55.71M | $69.47M | $243.04M | $27.57M | $281.99M | $7.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.54B | $2.41B | $2.14B | $2.32B | $2.30B | $2.10B | $2.02B | $547.87M | $271.45M |
| Net PP&E | $323.94M | $457.65M | $460.42M | $511.24M | $858.93M | $840.50M | $376.21M | $365.26M | $305.67M |
| Goodwill | $414.12M | $393.18M | $394.09M | $390.19M | $1.64B | $1.64B | $1.23B | $1.23B | $1.23B |
| Intangibles | $314.18M | $285.02M | $243.35M | $209.75M | $445.04M | $361.83M | $210.06M | $136.47M | $78.01M |
| Total Assets | $3.77B | $3.64B | $3.34B | $3.54B | $5.39B | $5.09B | $4.66B | $2.45B | $2.11B |
| LiabilitiesTotal Current Liabilities | $1.47B | $1.42B | $1.35B | $1.34B | $1.57B | $1.89B | $1.85B | $947.08M | $666.22M |
| Short-Term Debt | $28.69M | $51.24M | $39.95M | — | $17.91M | $206.90M | $42.87M | $250.00M | $0 |
| Long-Term Debt | $1.65B | $1.51B | $986.02M | — | — | — | — | — | — |
| Long-Term Leases | $0 | $117.08M | $119.93M | $162.24M | $215.47M | $222.43M | $89.47M | $70.32M | $63.23M |
| Total Liabilities | $3.26B | $3.18B | $2.62B | $2.60B | $4.44B | $4.17B | $4.07B | $2.91B | $2.66B |
| EquityCommon Stock & APIC | $124.59M | $125.69M | $146.94M | $150.87M | $152.56M | $153.09M | $154.40M | $152.78M | $153.81M |
| Retained Earnings | $200.67M | $137.77M | $167.02M | $387.62M | $410.01M | $368.71M | $27.16M | -$1.08B | -$1.18B |
| Total Equity | $518.42M | $462.15M | $712.05M | $938.50M | $966.74M | $945.30M | $586.36M | -$460.98M | -$550.94M |
| HighlightsNet Cash / (Debt) | -$1.61B | -$1.49B | -$942.91M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.59M | $166.09M | $339.22M | $124.18M | $325.01M | $740.71M | $161.50M | — | — |
| Cash from Investing | -$815.83M | -$51.90M | $80.07M | -$53.63M | -$1.80B | -$137.25M | -$116.53M | $144.42M | $268.22M |
| Cash from Financing | $701.07M | -$130.20M | -$379.39M | -$129.48M | $1.50B | -$417.33M | -$267.60M | $188.08M | -$157.29M |
| SummaryCapital Expenditure | -$44.87M | -$42.42M | -$50.42M | -$40.98M | -$158.09M | -$172.38M | -$170.29M | -$190.96M | -$176.77M |
| Free Cash Flow | $70.72M | $123.67M | $288.80M | $83.19M | $166.92M | $568.34M | -$8.79M | — | — |
| FCF Margin | 0.8% | 1.3% | 3.4% | 0.9% | 1.7% | 22.3% | -0.3% | — | — |