| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $257.20M | $252.29M | $247.05M | $246.25M | $241.95M -5.9% | $240.52M -4.7% | $239.19M -3.2% | $235.56M -4.3% | Weakening |
| Operating Profit | -$57.83M | -$33.24M | -$40.29M | -$31.46M | -$18.13M +68.7% | -$11.19M +66.3% | -$13.51M +66.5% | $118.94M | Strengthening |
| Net Profit | -$63.11M | — | -$52.04M | -$57.81M | -$41.54M +34.2% | -$30.78M | -$39.54M +24.0% | $66.64M | Strengthening |
| EPS | $-1.33 | — | $-1.09 | $-1.21 | $-0.87 +34.6% | — | $-0.83 +23.9% | $1.39 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$80.01M | -$55.01M | -$70.26M | -$74.53M | -$52.59M +34.3% | -$47.58M +13.5% | -$50.98M +27.4% | $83.12M | Strengthening |
| MarginsOPM | -22.5% | -13.2% | -16.3% | -12.8% | -7.5% +66.7% | -4.7% +64.7% | -5.7% +65.4% | 50.5% | Strengthening |
| Tax | 21.1% | 21.3% | 25.9% | 22.4% | 21.0% -0.5% | 35.3% +66.1% | 22.4% -13.5% | 19.8% -11.5% | Strengthening |
| ReturnsROIC | 9.2% | — | 7.6% | 8.4% | 6.1% -34.2% | 4.5% | 5.8% -24.0% | -9.7% -215.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $276.09M | $399.42M | $371.30M | $319.61M | $223.78M | $75.09M | $198.49M | $148.51M | $183.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $350.34M | $475.73M | $456.34M | $409.58M | $365.91M | $513.63M | $482.10M | $450.58M | $606.15M |
| Net PP&E | $375.32M | $368.93M | $430.33M | $457.88M | $544.43M | $1.54B | $1.66B | $1.72B | $1.64B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $472.81M | — | — | — |
| Total Assets | $739.85M | $932.12M | $1.00B | $984.56M | $1.01B | $3.21B | $3.17B | $3.10B | $3.10B |
| LiabilitiesTotal Current Liabilities | $75.31M | $89.69M | $94.44M | $81.01M | $120.28M | $373.32M | $253.34M | $220.84M | $959.57M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $645.46M | $798.12M | $881.98M | $897.80M | $950.00M | $950.00M | $1.46B | $1.73B | — |
| Long-Term Leases | — | $86.69M | $111.32M | $111.79M | $94.59M | $330.10M | $302.00M | $269.75M | $256.37M |
| Total Liabilities | $888.85M | $1.14B | $1.29B | $1.36B | $1.53B | $2.60B | $2.95B | $3.16B | $3.14B |
| EquityCommon Stock & APIC | $46.0K | $47.0K | $47.0K | $48.0K | $48.0K | $49.0K | $49.0K | $50.0K | $51.0K |
| Retained Earnings | -$609.45M | -$684.58M | -$807.77M | -$909.88M | -$1.07B | $17.14M | -$376.35M | -$708.58M | -$685.07M |
| Total Equity | -$149.00M | -$203.68M | -$293.17M | -$373.10M | -$518.63M | $609.56M | $222.85M | -$63.85M | -$34.13M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $133.92M | $148.81M | $140.32M | $170.26M | $173.71M | $17.34M | -$8.64M | -$10.58M | $15.14M |
| Cash from Investing | -$49.94M | -$46.96M | -$55.95M | -$69.92M | -$78.97M | $76.73M | $21.49M | -$87.57M | $174.44M |
| Cash from Financing | -$52.55M | $22.02M | -$116.00M | -$140.82M | -$144.85M | -$257.85M | $105.92M | $62.90M | -$119.18M |
| SummaryCapital Expenditure | -$49.94M | -$46.96M | -$55.95M | -$69.92M | -$78.97M | -$129.63M | -$195.00M | -$187.57M | -$158.06M |
| Free Cash Flow | $83.98M | $101.85M | $84.37M | $100.34M | $94.74M | -$112.29M | -$203.64M | -$198.15M | -$142.92M |
| FCF Margin | 16.1% | 18.6% | 14.9% | 17.0% | 15.8% | -11.9% | -19.7% | -20.3% | -14.9% |