| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $448.80M | $498.10M | $423.00M | $481.20M | $422.60M -5.8% | $509.10M +2.2% | $410.50M -3.0% | $475.50M -1.2% | Stable |
| Operating Profit | $6.80M | $2.40M | $800.0K | $12.40M | $4.80M -29.4% | $5.20M +116.7% | -$5.70M -812.5% | $12.00M -3.2% | Weakening |
| Net Profit | -$27.70M | -$10.60M | -$20.90M | -$6.10M | -$41.60M -50.2% | -$11.70M -10.4% | -$19.50M +6.7% | -$7.50M -23.0% | Weakening |
| EPS | $-0.86 | — | $-0.65 | $-0.21 | $-1.31 -52.3% | — | $-0.62 +4.6% | $-0.25 -19.0% | Weakening |
| Other Income | -$22.90M | -$21.90M | -$21.00M | -$17.20M | -$22.00M +3.9% | -$21.80M +0.5% | -$17.60M +16.2% | -$19.90M -15.7% | Stable |
| Interest | $22.60M | $23.40M | $21.90M | $22.30M | $22.40M -0.9% | $21.80M -6.8% | $19.50M -11.0% | $19.50M -12.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$16.10M | -$19.50M | -$20.20M | -$4.80M | -$17.20M -6.8% | -$16.60M +14.9% | -$23.30M -15.3% | -$7.90M -64.6% | Weakening |
| MarginsOPM | 1.5% | 0.5% | 0.2% | 2.6% | 1.1% -25.0% | 1.0% +112.5% | -1.4% -831.6% | 2.5% -2.3% | Weakening |
| Tax | -72.0% | 45.6% | -3.5% | -27.1% | -141.9% -96.9% | 29.5% -35.3% | 16.3% | 5.1% | Weakening |
| ReturnsROIC | 10.5% | 4.0% | 7.9% | 2.3% | 15.7% +50.2% | 4.4% +10.4% | 7.4% -6.7% | 2.8% +23.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.7K | $654.5K | $1.20M | $2.30M | $2.70M | $31.00M | $13.40M | $18.60M | $20.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $49.7K | $244.10M | $381.60M | $448.60M | $663.30M | $838.00M | $774.50M | $710.20M | $724.90M |
| Net PP&E | — | $196.50M | $311.90M | $447.10M | $491.40M | $184.30M | $194.60M | $181.60M | $167.40M |
| Goodwill | $7.60M | $8.60M | $24.30M | $41.90M | $69.20M | $76.70M | $77.50M | $77.80M | $77.20M |
| Intangibles | — | $3.00M | $26.30M | $43.40M | $60.70M | $66.30M | $54.70M | $48.00M | $45.20M |
| Total Assets | $212.2K | $454.20M | $746.20M | $982.60M | $1.29B | $1.57B | $1.48B | $1.34B | $1.32B |
| LiabilitiesTotal Current Liabilities | — | $343.40M | $434.30M | $322.20M | $471.20M | $635.10M | $577.20M | $495.00M | $524.10M |
| Short-Term Debt | — | $7.10M | $8.70M | $2.60M | $4.20M | $7.70M | $10.50M | $11.00M | $10.90M |
| Long-Term Debt | — | $86.50M | $135.00M | $310.00M | $311.20M | $312.30M | $480.00M | $484.50M | $486.30M |
| Long-Term Leases | — | $3.70M | $2.50M | $88.40M | $101.90M | $99.60M | $103.50M | $100.10M | $93.90M |
| Total Liabilities | $220.8K | $477.40M | $589.30M | $847.90M | $1.15B | $1.42B | $1.40B | $1.35B | $1.36B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$9.0K | -$23.20M | -$53.40M | -$76.80M | -$74.20M | -$76.40M | -$149.30M | -$236.40M | -$264.80M |
| Total Equity | $12.20M | -$23.20M | $156.90M | $134.70M | $139.80M | $149.70M | $77.60M | -$8.80M | -$36.20M |
| HighlightsNet Cash / (Debt) | — | -$92.95M | -$142.50M | -$310.30M | -$312.70M | -$289.00M | -$477.10M | -$476.90M | -$476.30M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$342 | -$5.50M | -$35.00M | $30.70M | $18.50M | $58.40M | $57.00M | $33.00M | $62.50M |
| Cash from Investing | — | -$87.80M | -$227.90M | -$113.40M | -$155.10M | -$117.40M | -$56.20M | -$22.70M | -$18.30M |
| Cash from Financing | $50.0K | $91.80M | $264.10M | $83.80M | $136.90M | $87.30M | -$17.90M | -$5.30M | -$36.30M |
| SummaryCapital Expenditure | — | -$2.70M | -$4.40M | -$8.10M | -$12.80M | -$12.40M | -$15.40M | -$9.20M | -$11.30M |
| Free Cash Flow | — | -$8.20M | -$39.40M | $22.60M | $5.70M | $46.00M | $41.60M | $23.80M | $51.20M |
| FCF Margin | — | -1.5% | -4.5% | 1.9% | 0.4% | 2.5% | 2.2% | 1.3% | 2.8% |