| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $208.07M | $175.99M | $240.75M | $217.66M | Strengthening |
| Operating Profit | $52.65M | -$105.17M | $24.08M | -$8.92M | Strengthening |
| Net Profit | — | — | $494.0K | -$1.01M | — |
| EPS | — | — | $0.04 | $-0.08 | — |
| Other Income | — | — | — | — | — |
| Interest | $143.0K | $104.0K | $6.23M | $5.89M | Strengthening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $54.71M | -$102.95M | $20.55M | -$10.17M | Strengthening |
| MarginsOPM | 25.3% | -59.8% | 10.0% | -4.1% | Strengthening |
| Tax | 7.5% | 6.8% | 13.7% | 0.7% | Stable |
| ReturnsROIC | — | — | -0.1% | 0.1% | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $87.99M | $250.28M | $175.63M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $246.38M | $412.04M | $405.44M |
| Net PP&E | $109.65M | $117.80M | $124.25M |
| Goodwill | $30.08M | $30.08M | $32.33M |
| Intangibles | $2.33M | $2.54M | $6.23M |
| Total Assets | $398.69M | $565.14M | $571.49M |
| LiabilitiesTotal Current Liabilities | $94.44M | $195.81M | $185.46M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | $350.08M | $301.23M |
| Long-Term Leases | $90.88M | $106.45M | $103.37M |
| Total Liabilities | $202.44M | $593.52M | $540.03M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | -$134.74M | -$781.51M |
| Total Equity | — | -$134.73M | -$775.28M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $118.07M | $152.31M | $184.62M | $127.69M |
| Cash from Investing | -$12.62M | -$18.46M | $10.61M | $8.91M |
| Cash from Financing | -$91.24M | -$117.57M | -$32.94M | -$220.25M |
| SummaryCapital Expenditure | -$4.90M | -$8.60M | -$10.35M | -$15.63M |
| Free Cash Flow | $113.17M | $143.72M | $174.27M | $112.06M |
| FCF Margin | 17.7% | 19.6% | 20.8% | 13.3% |