| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.15M | $83.47M | $77.56M | $85.92M | $83.94M -4.8% | $83.16M -0.4% | $85.14M +9.8% | $83.55M -2.8% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $12.73M | -$19.75M | $5.34M | -$23.12M | $984.0K -92.3% | -$14.36M +27.3% | $4.84M -9.3% | -$18.33M +20.7% | Strengthening |
| EPS | $0.10 | — | $0.04 | $-0.19 | $0.00 -100.0% | — | $0.03 -25.0% | $-0.15 +21.1% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.86M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.66M | -$20.78M | $3.99M | -$46.84M | -$1.43M -112.3% | -$15.99M +23.0% | $3.22M -19.4% | -$19.57M +58.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 2.1% | -1.8% | 7.1% | 46.3% | 9.0% +330.6% | -0.1% +96.6% | 2.9% -58.7% | -0.1% -100.1% | Weakening |
| ReturnsROIC | -0.6% | 1.0% | -0.3% | 1.2% | -0.0% +92.3% | 0.7% -27.3% | -0.2% +9.3% | 0.9% -20.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.32M | $69.62M | $474.82M | $259.72M | $306.32M | $257.51M | $302.17M | $66.79M | $68.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $25.48M | $22.06M | $24.97M | $25.24M | $22.09M | $23.24M | $19.83M | $12.48M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.66B | $7.41B | $6.21B | $5.64B | $4.75B | $4.20B | $3.72B | $3.56B | $3.75B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.62B | $3.19B | $2.39B | $3.17B | $3.16B | $2.72B | $2.49B | $2.47B | $2.75B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.82B | $5.21B | $4.25B | $4.15B | $3.36B | $2.92B | $2.68B | $2.64B | $2.90B |
| EquityCommon Stock & APIC | — | $1.28M | $1.29M | $1.30M | $1.29M | $1.30M | $1.30M | $1.29M | $1.27M |
| Retained Earnings | -$193.33M | -$819.74M | -$1.23B | -$1.41B | -$1.47B | -$1.59B | -$1.81B | -$1.93B | -$1.98B |
| Total Equity | $2.71B | $2.12B | $1.67B | $1.46B | $1.39B | $1.28B | $1.05B | $938.43M | $862.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $100.72M | $137.18M | $96.36M | -$21.27M | $125.28M | $137.62M | $103.41M | $73.03M | $85.44M |
| Cash from Investing | -$467.70M | -$416.02M | $1.00B | -$555.79M | $89.34M | $384.16M | $313.08M | -$419.93M | -$599.08M |
| Cash from Financing | $487.52M | $286.78M | -$754.06M | $384.36M | -$161.45M | -$558.60M | -$327.95M | $68.93M | $430.38M |
| SummaryCapital Expenditure | -$415.12M | -$24.22M | -$23.21M | -$9.92M | -$3.96M | -$7.06M | -$6.09M | -$17.94M | -$11.68M |
| Free Cash Flow | -$314.39M | $112.96M | $73.15M | -$31.19M | $121.31M | $130.57M | $97.31M | $55.08M | $73.76M |
| FCF Margin | -62.8% | 19.2% | 25.1% | -16.1% | 33.3% | 31.5% | 27.1% | 16.7% | 22.0% |