| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $324.00M | $354.40M | $334.20M | $380.30M | $357.70M +10.4% | $319.00M -10.0% | $278.60M -16.6% | $290.90M -23.5% | Weakening |
| Operating Profit | $16.80M | $28.60M | $9.30M | $6.90M | $21.00M +25.0% | $28.00M -2.1% | $2.50M -73.1% | -$7.00M -201.4% | Weakening |
| Net Profit | $12.40M | $17.30M | $3.90M | $3.10M | $14.70M +18.5% | $16.00M -7.5% | -$700.0K -117.9% | -$7.20M -332.3% | Weakening |
| EPS | $0.17 | — | $0.06 | $0.04 | $0.21 +23.5% | — | $-0.01 -116.7% | $-0.10 -350.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.20M | $2.70M | $2.20M | $2.50M | $2.40M -25.0% | $2.30M -14.8% | $1.70M -22.7% | $1.90M -24.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.60M | $29.30M | $9.40M | $4.70M | $19.80M +19.3% | $28.00M -4.4% | $1.00M -89.4% | -$8.70M -285.1% | Weakening |
| MarginsOPM | 5.2% | 8.1% | 2.8% | 1.8% | 5.9% +13.1% | 8.8% +8.8% | 0.9% -67.6% | -2.4% -233.1% | Weakening |
| Tax | 27.1% | 29.4% | 34.0% | 36.2% | 26.8% -1.3% | 40.0% +36.3% | 110.0% +223.1% | 14.9% -58.7% | Strengthening |
| ReturnsROIC | 3.8% | 5.3% | 1.2% | 0.9% | 4.5% +18.5% | 4.9% -7.5% | -0.2% -117.9% | -2.2% -332.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.00M | $124.00M | $84.50M | $52.80M | $42.90M | $58.00M | $64.80M | $33.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $248.10M | $247.10M | $228.10M | $220.10M | $279.00M | $262.20M | $283.60M |
| Net PP&E | — | $379.10M | $468.10M | $555.10M | $595.60M | $591.20M | $609.90M | $610.40M |
| Goodwill | — | $76.40M | $76.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M |
| Intangibles | — | — | $0 | $2.00M | $500.0K | $0 | — | — |
| Total Assets | — | $777.30M | $873.50M | $879.50M | $914.80M | $971.50M | $983.00M | $1.01B |
| LiabilitiesTotal Current Liabilities | — | $77.90M | $89.20M | $101.70M | $97.50M | $149.10M | $134.50M | $148.50M |
| Short-Term Debt | — | $7.40M | $8.80M | $3.50M | $3.40M | $3.00M | $3.00M | $3.00M |
| Long-Term Debt | — | $166.70M | $155.10M | $136.90M | $148.60M | $110.70M | $92.80M | $115.80M |
| Long-Term Leases | — | $0 | $42.50M | $63.90M | $71.00M | $67.40M | $67.50M | $65.50M |
| Total Liabilities | — | $303.80M | $339.30M | $356.60M | $386.50M | $394.40M | $363.10M | $396.60M |
| EquityCommon Stock & APIC | — | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | — | $251.20M | $309.00M | $274.40M | $271.00M | $307.70M | $339.30M | $329.20M |
| Total Equity | $379.00M | $473.50M | $534.20M | $502.10M | $503.60M | $547.30M | $587.30M | $578.60M |
| HighlightsNet Cash / (Debt) | — | -$50.10M | -$79.40M | -$87.60M | -$109.10M | -$55.70M | -$31.00M | -$85.80M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.60M | $78.90M | $47.00M | $35.20M | $29.20M | $93.40M | $88.60M | $80.60M |
| Cash from Investing | -$30.70M | -$67.70M | -$70.30M | -$51.40M | -$54.10M | -$33.50M | -$51.90M | -$46.80M |
| Cash from Financing | -$26.80M | $50.10M | -$11.50M | -$21.80M | $14.30M | -$43.80M | -$29.50M | -$38.10M |
| SummaryCapital Expenditure | -$29.70M | -$67.30M | -$73.40M | -$61.20M | -$49.80M | -$32.20M | -$51.40M | -$46.30M |
| Free Cash Flow | $62.90M | $11.60M | -$26.40M | -$26.00M | -$20.60M | $61.20M | $37.20M | $34.30M |
| FCF Margin | 7.1% | 1.3% | -3.0% | -2.5% | -2.2% | 5.0% | 2.7% | 2.8% |