| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $178.45M | $180.55M | $179.29M | $181.30M | $183.16M +2.6% | $184.22M +2.0% | $182.22M +1.6% | $184.50M +1.8% | Stable |
| Operating Profit | -$38.36M | $8.67M | $2.67M | $233.0K | $9.83M | $15.70M +81.1% | $11.69M +338.3% | $239.73M +102789.3% | Strengthening |
| Net Profit | — | — | -$8.93M | -$7.03M | — | — | -$2.80M +68.7% | $167.29M | Strengthening |
| EPS | $-2.26 | — | $-0.69 | $-0.56 | $0.18 | — | $-0.29 +58.0% | $10.77 | Strengthening |
| Other Income | -$13.13M | -$13.37M | -$14.25M | -$13.27M | -$10.95M +16.6% | -$17.72M -32.6% | -$13.58M +4.7% | -$11.12M +16.2% | Weakening |
| Interest | $12.70M | $13.00M | $11.95M | $12.81M | $11.63M -8.4% | $11.43M -12.0% | $10.48M -12.3% | $10.87M -15.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$51.49M | -$4.69M | -$11.58M | -$13.04M | -$1.12M +97.8% | -$2.02M +57.0% | -$1.89M +83.7% | $228.62M | Strengthening |
| MarginsOPM | -21.5% | 4.8% | 1.5% | 0.1% | 5.4% | 8.5% +77.5% | 6.4% +330.9% | 129.9% +99846.2% | Strengthening |
| Tax | 23.4% | 189.7% | 1.7% | 29.0% | 451.5% +1831.0% | -237.2% -225.0% | -84.0% -5160.2% | 18.4% -36.5% | Weakening |
| ReturnsROIC | — | — | -1.9% | -1.5% | — | — | -0.6% +68.7% | 36.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $191.84M | $161.29M | $103.92M | $79.60M | $54.66M | $49.23M | $73.39M | $102.49M | $317.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $275.76M | $228.72M | $240.06M | $232.62M | $229.69M | $281.27M | $309.16M | $327.88M | $542.29M |
| Net PP&E | $626.85M | $674.34M | $599.70M | $1.06B | $1.16B | $1.18B | $1.14B | $1.09B | $1.08B |
| Goodwill | $63.97M | $60.69M | $60.69M | $40.10M | $40.10M | $40.10M | $4.83M | $4.83M | $4.83M |
| Intangibles | — | — | $7.00M | $44.29M | $31.99M | $19.59M | $11.99M | $7.45M | $6.63M |
| Total Assets | $1.11B | $1.13B | $1.08B | $1.61B | $1.71B | $1.78B | $1.73B | $1.67B | $1.88B |
| LiabilitiesTotal Current Liabilities | $140.65M | $119.67M | $147.93M | $220.94M | $233.18M | $293.19M | $267.31M | $263.10M | $332.82M |
| Short-Term Debt | $4.69M | $3.75M | $3.75M | $4.67M | $6.17M | $24.29M | $8.23M | $15.85M | $23.72M |
| Long-Term Debt | $86.29M | $82.68M | $69.07M | $327.11M | $415.73M | $492.58M | $549.13M | $549.32M | $489.59M |
| Long-Term Leases | — | $56.16M | $51.08M | — | — | — | — | — | — |
| Total Liabilities | $283.98M | $324.64M | $329.38M | $833.41M | $938.57M | $1.06B | $1.06B | $1.03B | $1.06B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $563.59M | $541.89M | $516.90M | $475.89M | $449.81M | $417.28M | $368.19M | $312.41M | $463.94M |
| Total Equity | $695.39M | $676.12M | $645.65M | $601.25M | $580.81M | $541.07M | $489.49M | $444.29M | $598.78M |
| HighlightsNet Cash / (Debt) | $100.85M | $74.86M | $31.10M | -$252.18M | -$367.24M | -$467.64M | -$483.96M | -$462.68M | -$195.73M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.86M | $87.90M | $86.28M | $80.55M | $102.91M | $111.63M | $127.92M | $133.94M | $127.63M |
| Cash from Investing | -$87.32M | -$88.26M | -$70.20M | -$426.58M | -$167.25M | -$165.11M | -$103.75M | -$86.83M | $187.39M |
| Cash from Financing | -$55.23M | -$29.91M | -$73.37M | $321.73M | $43.36M | $55.92M | $2.91M | -$19.20M | -$96.44M |
| SummaryCapital Expenditure | -$185.92M | -$72.72M | -$75.32M | -$96.44M | -$160.11M | -$163.30M | -$110.38M | -$90.02M | -$86.27M |
| Free Cash Flow | -$70.06M | $15.18M | $10.96M | -$15.89M | -$57.20M | -$51.66M | $17.54M | $43.91M | $41.37M |
| FCF Margin | -15.5% | 3.5% | 2.4% | -2.6% | -7.9% | -6.8% | 2.4% | 6.0% | 5.6% |