| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $347.76M | $347.27M | $325.73M | $370.17M | $341.31M -1.9% | $350.19M +0.8% | $286.79M -12.0% | $303.21M -18.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.15 | $0.62 | $0.38 | — | $-0.69 -360.0% | $-2.71 -537.1% | $-9.25 -2534.2% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.31M | $18.04M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.18M | $7.12M | $4.39M | $12.48M | -$7.40M -525.7% | -$27.48M -486.2% | -$36.72M -936.5% | -$36.38M -391.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.5% | 28.3% | 28.0% | 14.8% | 22.5% +21.6% | 18.2% -35.7% | -108.9% -489.3% | 6.0% -59.5% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.75M | $59.56M | $2.89M | $6.92M | $9.80M | $5.52M | $9.81M | $46.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $28.54M | $90.85M | $95.12M | $104.24M | $120.82M | $121.55M | $120.72M | $86.28M |
| Goodwill | $355.0K | $6.82M | $7.28M | $8.62M | $11.70M | $14.40M | $22.80M | $22.80M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $492.54M | $667.32M | $822.16M | $1.15B | $1.41B | $1.48B | $1.61B | $1.42B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $194.0K | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $231.63M | $364.17M | $415.26M | $677.76M | $915.79M | $1.01B | $1.04B | $970.78M |
| EquityCommon Stock & APIC | $134.0K | $135.0K | $136.0K | $136.0K | $137.0K | $137.0K | $156.0K | $157.0K |
| Retained Earnings | $409.57M | $460.88M | $564.98M | $665.41M | $685.80M | $654.37M | $672.26M | $533.11M |
| Total Equity | $260.41M | $302.66M | $406.40M | $476.43M | $498.45M | $470.65M | $569.42M | $445.56M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.90M | $20.92M | -$53.81M | -$119.18M | -$135.73M | -$73.90M | -$48.76M | $64.96M |
| Cash from Investing | -$3.89M | -$9.89M | -$8.26M | -$17.35M | -$27.57M | -$10.64M | -$11.38M | -$1.52M |
| Cash from Financing | -$20.29M | $46.78M | $5.40M | $176.22M | $188.75M | $110.96M | $90.23M | -$56.33M |
| SummaryCapital Expenditure | -$4.03M | -$5.42M | -$8.95M | -$15.80M | -$22.11M | -$6.15M | -$3.89M | -$1.81M |
| Free Cash Flow | $20.87M | $15.49M | -$62.76M | -$134.97M | -$157.83M | -$80.04M | -$52.65M | $63.15M |
| FCF Margin | 3.1% | 2.1% | -6.9% | -11.3% | -11.3% | -5.7% | -3.8% | 4.9% |