| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $208.80M | $307.20M | $494.60M | $214.60M | $227.50M +9.0% | $396.10M +28.9% | $453.20M -8.4% | $215.30M +0.3% | Strengthening |
| Operating Profit | -$29.80M | $500.0K | -$3.10M | $15.90M | $12.00M | $36.60M +7220.0% | $56.00M | $10.90M -31.4% | Strengthening |
| Net Profit | -$48.30M | -$23.60M | -$32.00M | -$17.00M | -$7.20M +85.1% | $18.60M | $12.70M | -$5.70M +66.5% | Strengthening |
| EPS | — | $-0.57 | $-0.77 | $-0.41 | — | $0.43 | $0.30 | $-0.13 +68.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.10M | $16.90M | $18.00M | $16.30M | $17.30M -9.4% | $18.10M +7.1% | $17.90M -0.6% | $14.60M -10.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$50.80M | -$13.90M | -$22.20M | -$13.60M | -$4.00M +92.1% | $16.40M | $28.70M | $700.0K | Strengthening |
| MarginsOPM | -14.3% | 0.2% | -0.6% | 7.4% | 5.3% | 9.2% +5675.0% | 12.4% | 5.1% -31.7% | Strengthening |
| Tax | 4.9% | -69.8% | -44.1% | -25.0% | -80.0% -1726.0% | -13.4% +80.8% | 55.8% | 914.3% | Strengthening |
| ReturnsROIC | 93.6% | 45.7% | 62.0% | 32.9% | 14.0% -85.1% | -36.0% -178.8% | -24.6% -139.7% | 11.0% -66.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.00M | $18.00M | $10.60M | $18.10M | $46.10M | $38.70M | $20.20M | $59.70M | $56.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $721.20M | $780.00M | $756.30M | $531.40M | $570.90M | $600.90M | $587.30M | $572.20M | $499.10M |
| Net PP&E | $1.05B | $1.08B | $906.90M | $879.10M | $834.70M | $907.20M | $856.50M | $822.40M | $792.40M |
| Goodwill | $350.80M | $54.70M | $55.70M | $57.80M | $56.40M | $88.80M | $6.00M | $6.00M | $6.00M |
| Intangibles | $115.90M | $51.10M | $49.90M | $48.80M | $45.40M | $120.00M | $82.50M | $23.80M | $4.00M |
| Total Assets | $2.37B | $2.44B | $2.26B | $1.63B | $1.65B | $1.82B | $1.64B | $1.52B | $1.35B |
| LiabilitiesTotal Current Liabilities | $283.30M | $296.40M | $296.70M | $195.40M | $233.00M | $274.60M | $217.00M | $265.60M | $247.90M |
| Short-Term Debt | $43.50M | $10.00M | $10.00M | $0 | $0 | $5.00M | $7.50M | $0 | — |
| Long-Term Debt | $1.32B | $1.29B | $1.30B | $935.40M | $947.60M | $800.30M | $910.00M | $832.20M | $716.60M |
| Long-Term Leases | — | $40.50M | $42.70M | $37.10M | $44.40M | $40.20M | $38.60M | $39.20M | $31.40M |
| Total Liabilities | $1.84B | $1.92B | $1.88B | $1.33B | $1.39B | $1.30B | $1.32B | $1.29B | $1.09B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $643.50M | $595.60M | $559.10M | $272.40M | $235.30M | $220.90M | $2.20M | -$77.60M | -$52.00M |
| Total Equity | $530.10M | $517.70M | $383.60M | $297.90M | $265.20M | $521.00M | $316.60M | $234.10M | $263.50M |
| HighlightsNet Cash / (Debt) | -$1.34B | -$1.28B | -$1.30B | -$917.30M | -$901.50M | -$766.60M | -$897.30M | -$772.50M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $182.30M | $159.60M | $175.20M | $141.40M | $120.40M | $106.00M | $14.40M | $197.70M | $155.90M |
| Cash from Investing | -$99.60M | -$100.40M | -$88.20M | $261.20M | -$79.90M | -$177.90M | -$116.10M | -$50.00M | -$55.10M |
| Cash from Financing | -$85.90M | -$50.50M | -$96.20M | -$417.50M | -$14.30M | $64.00M | $83.10M | -$108.30M | -$123.90M |
| SummaryCapital Expenditure | -$96.80M | -$98.10M | -$84.90M | -$85.80M | -$96.60M | -$154.30M | -$114.20M | -$69.70M | -$78.00M |
| Free Cash Flow | $85.50M | $61.50M | $90.30M | $55.60M | $23.80M | -$48.30M | -$99.80M | $128.00M | $77.90M |
| FCF Margin | 7.9% | 5.7% | 9.0% | 4.9% | 1.9% | -4.0% | -8.9% | 10.3% | 6.0% |