| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $344.40M | $393.30M | $387.10M | $378.20M | $391.80M +13.8% | $399.00M +1.4% | $386.40M -0.2% | $360.30M -4.7% | Stable |
| Operating Profit | -$46.90M | -$1.20M | -$15.60M | -$4.00M | $9.80M | -$55.40M -4516.7% | $7.50M | -$10.40M -160.0% | Weakening |
| Net Profit | -$25.80M | $5.80M | $199.10M | -$6.30M | $2.70M | -$53.30M -1019.0% | $38.30M -80.8% | -$12.80M -103.2% | Weakening |
| EPS | $-1.55 | $0.35 | $11.91 | $-0.38 | $0.17 | $-3.30 -1042.9% | — | $-0.80 -110.5% | Weakening |
| Other Income | -$9.30M | -$12.80M | -$13.60M | -$3.60M | -$4.20M +54.8% | -$5.00M +60.9% | -$5.20M +61.8% | -$6.10M -69.4% | Strengthening |
| Interest | $9.90M | $13.00M | $7.40M | $3.40M | $3.90M -60.6% | $4.50M -65.4% | $6.00M -18.9% | $4.70M +38.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -13.6% | -0.3% | -4.0% | -1.1% | 2.5% | -13.9% -4377.4% | 1.9% | -2.9% -172.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -3.0% | 0.7% | 23.4% | -0.7% | 0.3% | -6.3% -1019.0% | 4.5% -80.8% | -1.5% -103.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.50M | $20.00M | $35.90M | $25.20M | $53.70M | $42.00M | $79.60M | $30.70M | $36.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $443.90M | $465.80M | $474.90M | $487.20M | $586.30M | $564.10M | $545.40M | $526.00M | $522.10M |
| Net PP&E | $1.27B | $1.33B | $1.25B | $1.14B | $1.06B | $392.40M | $1.06B | $1.04B | $986.40M |
| Goodwill | $35.07M | $35.10M | $35.10M | — | — | $35.10M | $48.60M | $0 | — |
| Intangibles | $24.08M | $0 | $13.70M | $10.80M | $8.60M | $6.40M | $4.30M | $2.10M | — |
| Total Assets | $1.79B | $1.88B | $1.80B | $1.69B | $1.70B | $1.67B | $1.68B | $1.59B | $1.57B |
| LiabilitiesTotal Current Liabilities | $449.20M | $280.40M | $244.80M | $254.10M | $312.00M | $286.00M | $320.40M | $216.20M | $200.40M |
| Short-Term Debt | $122.20M | $17.90M | $1.70M | $1.60M | $900.0K | $0 | $600.0K | $600.0K | $600.0K |
| Long-Term Debt | $692.90M | $884.50M | $716.40M | $637.60M | $564.90M | $439.90M | $281.60M | $345.50M | $360.50M |
| Long-Term Leases | $0 | $65.60M | $54.30M | $42.70M | $35.90M | $24.20M | $28.30M | $31.70M | — |
| Total Liabilities | $1.36B | $1.45B | $1.28B | $1.18B | $1.13B | $1.00B | $824.70M | $763.00M | $756.00M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $487.30M | $481.70M | $558.80M | $530.70M | $576.80M | $684.50M | $880.80M | $862.30M | $849.40M |
| Total Equity | $426.40M | $432.00M | $521.10M | $511.70M | $572.10M | $668.80M | $854.60M | $825.30M | $813.80M |
| HighlightsNet Cash / (Debt) | -$792.60M | -$882.40M | -$682.20M | -$614.00M | -$512.10M | -$397.90M | -$202.60M | -$315.40M | -$324.60M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $168.90M | $55.60M | $247.00M | $96.40M | $150.20M | $190.70M | $61.40M | $12.30M | $11.30M |
| Cash from Investing | -$224.00M | -$140.10M | -$39.60M | -$25.10M | -$33.50M | -$73.70M | $167.70M | -$100.40M | -$76.80M |
| Cash from Financing | $63.30M | $82.00M | -$192.90M | -$82.00M | -$88.60M | -$129.40M | -$191.40M | $39.30M | $58.00M |
| SummaryCapital Expenditure | -$295.70M | -$140.10M | -$39.60M | -$38.40M | -$33.50M | -$73.70M | -$116.60M | -$88.80M | -$65.20M |
| Free Cash Flow | -$126.80M | -$84.50M | $207.40M | $58.00M | $116.70M | $117.00M | -$55.20M | -$76.50M | -$53.90M |
| FCF Margin | -7.4% | -4.8% | 11.1% | 3.3% | 9.8% | 10.3% | -4.0% | -4.9% | -3.5% |