| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $671.90M | $617.35M | $531.96M | $550.27M | $526.78M -21.6% | $520.47M -15.7% | $524.99M -1.3% | $492.86M -10.4% | Weakening |
| Operating Profit | $5.31M | $9.99M | -$40.17M | $2.65M | -$2.52M -147.5% | -$21.32M -313.4% | -$10.43M +74.0% | -$10.50M -495.5% | Weakening |
| Net Profit | $3.80M | -$2.13M | -$33.95M | -$4.95M | -$5.51M -245.0% | -$17.27M -711.2% | -$11.03M +67.5% | -$12.25M -147.3% | Weakening |
| EPS | $0.29 | — | $-2.60 | $-0.38 | $-0.42 -244.8% | — | $-0.86 +66.9% | $-0.96 -152.6% | Weakening |
| Other Income | -$5.59M | -$4.30M | -$5.21M | -$8.86M | -$6.32M -13.1% | -$5.70M -32.5% | -$5.93M -13.8% | -$8.35M +5.8% | Weakening |
| Interest | $1.04M | $583.0K | $763.0K | $761.0K | $765.0K -26.5% | $730.0K +25.2% | $841.0K +10.2% | $962.0K +26.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$283.0K | $5.69M | -$45.38M | -$6.20M | -$8.85M -3025.4% | -$27.03M -575.3% | -$16.36M +64.0% | -$18.85M -203.9% | Weakening |
| MarginsOPM | 0.8% | 1.6% | -7.5% | 0.5% | -0.5% -160.8% | -4.1% -353.1% | -2.0% +73.6% | -2.1% -543.8% | Weakening |
| Tax | 1444.2% | 137.4% | 25.2% | 20.1% | 37.6% -97.4% | 36.1% -73.7% | 32.6% +29.2% | 35.0% +73.9% | Strengthening |
| ReturnsROIC | 0.2% | -0.1% | -1.6% | -0.2% | -0.3% -245.0% | -0.8% -711.2% | -0.5% +67.5% | -0.6% -147.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $233.60M | $212.80M | $139.23M | $81.21M | $301.91M | $268.21M | $481.58M | $365.97M | $307.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $829.60M | $711.48M | $510.13M | $747.99M | $1.11B | $1.05B | $1.04B | $918.31M | $862.46M |
| Net PP&E | $699.99M | $590.56M | $369.29M | $367.22M | $447.13M | $593.03M | $638.43M | $627.20M | $637.74M |
| Goodwill | $95.62M | $0 | — | $0 | $10.74M | $11.12M | $11.12M | $11.12M | — |
| Intangibles | $154.58M | $124.25M | $88.20M | $74.20M | $55.10M | $46.58M | $39.88M | $34.45M | $32.70M |
| Total Assets | $2.75B | $2.30B | $1.68B | $1.86B | $2.31B | $2.41B | $2.44B | $2.28B | $2.26B |
| LiabilitiesTotal Current Liabilities | $355.24M | $315.15M | $259.05M | $295.93M | $402.63M | $309.93M | $251.11M | $205.52M | $253.26M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $632.77M | $622.66M | $599.57M | $454.75M | $6.18M | $5.10M | $1.79M | $3.86M | $3.03M |
| Long-Term Leases | $0 | $5.90M | $5.08M | $4.46M | $3.88M | $3.47M | $2.97M | $4.65M | — |
| Total Liabilities | $1.67B | $1.61B | $1.48B | $1.31B | $882.72M | $832.13M | $789.21M | $735.13M | $756.93M |
| EquityCommon Stock & APIC | $202.0K | $205.0K | $206.0K | $208.0K | $217.0K | $221.0K | $224.0K | $224.0K | $225.0K |
| Retained Earnings | $403.13M | $86.81M | -$360.53M | -$71.74M | $1.28B | $1.97B | $2.16B | $2.09B | $2.07B |
| Total Equity | $1.07B | $696.12M | $200.10M | $546.91M | $1.43B | $1.57B | $1.65B | $1.55B | $1.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $158.38M | $131.88M | $129.24M | $174.94M | $1.48B | $851.16M | $579.92M | $144.93M | $138.42M |
| Cash from Investing | $102.20M | -$191.75M | -$209.97M | -$89.86M | -$329.36M | -$166.00M | -$230.99M | -$203.97M | -$196.37M |
| Cash from Financing | $22.71M | -$69.69M | -$22.38M | -$147.04M | -$981.87M | -$656.43M | -$128.90M | -$52.23M | -$81.37M |
| SummaryCapital Expenditure | -$81.88M | -$160.45M | -$119.58M | -$83.30M | -$164.31M | -$245.37M | -$198.85M | -$127.15M | -$139.88M |
| Free Cash Flow | $76.50M | -$28.57M | $9.66M | $91.64M | $1.32B | $605.79M | $381.07M | $17.77M | -$1.45M |
| FCF Margin | 3.8% | -1.4% | 0.7% | 4.1% | 32.2% | 17.5% | 12.9% | 0.8% | -0.1% |