| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $290.67M | $52.12M | $47.21M | $312.44M | $311.54M +7.2% | $61.30M +17.6% | $72.01M +52.5% | $305.12M -2.3% | Strengthening |
| Operating Profit | $6.40M | -$18.65M | -$44.45M | $41.79M | $38.93M +508.1% | -$49.79M -167.0% | -$41.25M +7.2% | -$18.54M -144.4% | Weakening |
| Net Profit | $10.02M | -$19.13M | -$41.39M | $29.49M | $29.98M +199.2% | -$41.45M -116.7% | -$40.48M +2.2% | -$12.23M -141.5% | Weakening |
| EPS | $0.16 | — | $-0.66 | $0.47 | $0.48 +200.0% | — | $-0.63 +4.5% | $-0.19 -140.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.56M | $10.07M | $10.34M | $11.65M | $12.29M +28.5% | $12.16M +20.7% | $11.17M +8.0% | $11.58M -0.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.90M | -$20.41M | -$53.90M | $41.78M | $41.80M +322.1% | -$53.80M -163.6% | -$50.62M +6.1% | -$13.31M -131.8% | Weakening |
| MarginsOPM | 2.2% | -35.8% | -94.2% | 13.4% | 12.5% +468.2% | -81.2% -127.0% | -57.3% +39.2% | -6.1% -145.5% | Weakening |
| Tax | -1.2% | 6.3% | 23.2% | 29.4% | 28.0% | 22.9% +263.3% | 20.1% -13.2% | 9.3% -68.2% | Strengthening |
| ReturnsROIC | -1.5% | 2.9% | 6.3% | -4.5% | -4.5% -199.2% | 6.3% +116.7% | 6.1% -2.2% | 1.8% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $150.66M | $125.15M | $110.14M | $99.88M | $116.28M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $267.38M | $218.02M | $179.15M | $158.71M | $287.88M |
| Net PP&E | $732.47M | $769.45M | $811.32M | $870.92M | $863.40M |
| Goodwill | $175.76M | $175.76M | $175.76M | $175.76M | $175.76M |
| Intangibles | — | — | — | — | — |
| Total Assets | $1.49B | $1.50B | $1.52B | $1.61B | $1.74B |
| LiabilitiesTotal Current Liabilities | $240.91M | $233.67M | $286.66M | $377.04M | $585.91M |
| Short-Term Debt | $74.81M | $42.15M | $104.19M | $215.35M | $333.24M |
| Long-Term Debt | $467.16M | $527.12M | $512.93M | $523.28M | $459.89M |
| Long-Term Leases | $2.04M | $2.03M | $2.36M | $671.0K | — |
| Total Liabilities | $1.19B | $963.69M | $987.62M | $1.08B | $1.21B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | -$429.08M | -$554.38M | -$585.64M | -$609.01M | -$661.73M |
| Total Equity | $299.51M | $528.60M | $524.18M | $526.05M | $514.28M |
| HighlightsNet Cash / (Debt) | -$391.30M | -$444.12M | -$506.98M | -$638.75M | -$676.85M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $53.35M | $1.63M | $16.63M | $25.24M | -$64.05M |
| Cash from Investing | $52.57M | -$69.05M | -$86.31M | -$145.04M | -$30.80M |
| Cash from Financing | -$177.22M | $32.33M | $44.56M | $118.78M | $120.19M |
| SummaryCapital Expenditure | -$17.67M | -$69.04M | -$86.01M | -$93.71M | — |
| Free Cash Flow | $35.68M | -$67.41M | -$69.38M | -$68.47M | — |
| FCF Margin | 6.1% | -10.5% | -10.5% | -9.3% | — |