| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $304.43M | $271.34M | $297.59M | $288.68M | $259.61M -14.7% | $249.43M -8.1% | $265.58M -10.8% | $293.18M +1.6% | Weakening |
| Operating Profit | $15.24M | $30.74M | $15.33M | $7.19M | -$18.54M -221.7% | -$14.90M -148.5% | -$32.48M -311.8% | -$22.55M -413.5% | Weakening |
| Net Profit | $3.92M | $14.40M | $1.22M | — | — | — | -$47.26M -3977.3% | — | Weakening |
| EPS | $0.04 | — | $0.01 | $-0.04 | $-0.19 -575.0% | — | $-0.38 -3900.0% | $-0.20 -400.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.19M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.33M | $18.82M | $3.51M | -$7.24M | -$33.55M -874.3% | -$30.91M -264.2% | -$47.77M -1460.3% | -$45.53M -529.3% | Weakening |
| MarginsOPM | 5.0% | 11.3% | 5.2% | 2.5% | -7.1% -242.5% | -6.0% -152.7% | -12.2% -337.5% | -7.7% -408.8% | Weakening |
| Tax | 9.6% | 23.5% | 65.3% | 23.2% | 29.3% +205.8% | 28.0% +19.3% | 1.1% -98.4% | 44.9% +93.6% | Strengthening |
| ReturnsROIC | -3.2% | -11.9% | -1.0% | — | — | — | 38.9% | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $178.73M | $318.69M | $289.42M | $307.51M | $479.06M |
| Net PP&E | — | $545.57M | $938.39M | $1.50B | $1.55B | $1.56B |
| Goodwill | — | — | $0 | $69.00M | $152.90M | $152.90M |
| Intangibles | — | — | $1.77M | $105.87M | $182.24M | $169.55M |
| Total Assets | — | $751.00M | $1.26B | $1.97B | $2.23B | $2.56B |
| LiabilitiesTotal Current Liabilities | — | $88.67M | $92.59M | $243.06M | $211.06M | $262.68M |
| Short-Term Debt | — | $20.59M | $0 | $43.74M | $40.68M | $52.51M |
| Long-Term Debt | — | $126.59M | $172.82M | $466.99M | $538.24M | $914.22M |
| Long-Term Leases | — | $4.29M | $3.50M | $7.45M | $11.14M | $17.14M |
| Total Liabilities | — | $239.64M | $393.86M | $936.10M | $1.02B | $1.44B |
| EquityCommon Stock & APIC | — | — | $1.00M | $1.10M | $1.24M | $1.25M |
| Retained Earnings | — | $0 | -$41.26M | $0 | -$50.30M | -$122.66M |
| Total Equity | $338.70M | $511.36M | $867.82M | $1.04B | $1.21B | $1.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.36M | $206.01M | $299.03M | $256.46M | $117.35M | $54.60M |
| Cash from Investing | -$19.37M | -$89.59M | -$365.49M | -$512.71M | -$344.82M | -$250.19M |
| Cash from Financing | $2.34M | -$74.81M | $194.62M | $117.78M | $196.41M | $285.00M |
| SummaryCapital Expenditure | -$19.37M | -$89.59M | -$365.49M | -$373.98M | -$148.27M | -$238.72M |
| Free Cash Flow | $1.99M | $116.42M | -$66.46M | -$117.52M | -$30.93M | -$184.12M |
| FCF Margin | 1.2% | 24.1% | -10.8% | -11.1% | -2.8% | -17.2% |