| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $179.21M | $183.88M | $188.33M | $187.27M | $196.94M +9.9% | $201.03M +9.3% | $205.57M +9.2% | $205.09M +9.5% | Strengthening |
| Operating Profit | -$76.80M | -$60.18M | -$63.59M | -$43.90M | -$49.46M +35.6% | -$69.99M -16.3% | -$33.98M +46.6% | -$15.24M +65.3% | Strengthening |
| Net Profit | -$72.19M | -$57.33M | -$62.30M | -$40.02M | -$48.36M +33.0% | -$68.43M -19.4% | -$32.21M +48.3% | -$14.40M +64.0% | Strengthening |
| EPS | $-0.31 | $-0.25 | — | $-0.17 | $-0.20 +35.5% | $-0.29 -16.0% | — | $-0.06 +64.7% | Strengthening |
| Other Income | $6.76M | $4.95M | $3.58M | $5.83M | $3.31M -51.1% | $3.61M -27.1% | $3.57M -0.3% | $2.90M -50.2% | Weakening |
| Interest | $955.0K | $934.0K | $852.0K | $791.0K | $797.0K -16.5% | $767.0K -17.9% | $793.0K -6.9% | $649.0K -18.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$70.99M | -$56.16M | -$60.86M | -$38.87M | -$46.95M +33.9% | -$67.14M -19.5% | -$31.21M +48.7% | -$12.99M +66.6% | Strengthening |
| MarginsOPM | -42.9% | -32.7% | -33.8% | -23.4% | -25.1% +41.4% | -34.8% -6.4% | -16.5% +51.0% | -7.4% +68.3% | Strengthening |
| Tax | -1.7% | -2.1% | -2.4% | -3.0% | -3.0% -78.1% | -1.9% +7.2% | -3.2% -36.0% | -10.9% -268.0% | Weakening |
| ReturnsROIC | 3.3% | 2.6% | 2.8% | 1.8% | 2.2% -33.0% | 3.1% +19.4% | 1.5% -48.3% | 0.7% -64.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.78M | $306.02M | $259.88M | $240.40M | $526.56M | $236.66M | $184.73M | $199.84M | $193.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $380.63M | $445.76M | $411.39M | $660.39M | $659.72M | $600.74M | $593.35M | $550.48M |
| Net PP&E | — | $30.92M | $257.36M | $273.71M | $271.17M | $278.27M | $262.38M | $221.74M | $225.15M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $421.69M | $731.12M | $707.03M | $954.96M | $961.96M | $891.41M | $844.09M | $805.51M |
| LiabilitiesTotal Current Liabilities | — | $100.13M | $163.48M | $255.19M | $332.32M | $367.21M | $415.82M | $501.02M | $479.64M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $40.82M | $38.30M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $10.47M | $196.80M | $208.42M | $210.01M | $215.08M | $201.73M | $183.75M | $183.94M |
| Total Liabilities | — | $316.43M | $743.91M | $503.19M | $598.39M | $635.56M | $663.89M | $689.97M | $668.53M |
| EquityCommon Stock & APIC | — | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | — | -$329.74M | -$541.45M | -$829.79M | -$1.24B | -$1.49B | -$1.83B | -$2.15B | -$2.21B |
| Total Equity | -$181.01M | -$145.31M | -$12.79M | $203.84M | $356.57M | $326.40M | $227.52M | $154.12M | $136.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.18M | -$40.14M | -$92.87M | -$83.78M | -$160.06M | -$17.93M | $14.93M | $90.36M | $123.84M |
| Cash from Investing | -$44.66M | $12.65M | -$158.94M | $27.56M | $64.49M | -$289.13M | -$6.13M | $37.17M | $29.57M |
| Cash from Financing | $55.29M | $311.60M | $201.00M | $37.21M | $381.39M | $16.78M | -$58.09M | -$117.92M | -$154.32M |
| SummaryCapital Expenditure | -$2.85M | -$6.88M | -$57.34M | -$41.59M | -$5.35M | -$7.72M | -$5.57M | -$3.79M | -$5.96M |
| Free Cash Flow | -$33.03M | -$47.01M | -$150.21M | -$125.37M | -$165.41M | -$25.65M | $9.36M | $86.57M | $117.88M |
| FCF Margin | -43.0% | -33.0% | -66.2% | -33.1% | -30.2% | -3.9% | 1.3% | 10.9% | 14.6% |