| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $284.64M | $263.77M | $275.56M | $265.96M | $262.81M -7.7% | $235.15M -10.8% | $236.17M -14.3% | $245.80M -7.6% | Weakening |
| Operating Profit | $20.41M | $7.20M | $3.45M | $16.03M | $10.16M -50.2% | $205.0K -97.2% | -$4.99M -244.6% | $8.56M -46.6% | Weakening |
| Net Profit | $8.33M | -$1.19M | -$2.99M | $5.94M | $1.57M -81.2% | -$6.43M -438.2% | -$8.12M -171.6% | $414.0K -93.0% | Weakening |
| EPS | $0.08 | $-0.01 | — | $0.06 | $0.02 -75.0% | $-0.06 -500.0% | — | $0.00 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.39M | -$1.22M | -$5.23M | $8.57M | $2.05M -82.0% | -$7.96M -552.5% | -$12.23M -133.9% | $871.0K -89.8% | Weakening |
| MarginsOPM | 7.2% | 2.7% | 1.3% | 6.0% | 3.9% -46.0% | 0.1% -96.7% | -2.1% -268.8% | 3.5% -42.3% | Weakening |
| Tax | 26.9% | 2.1% | 42.9% | 30.7% | 23.7% -11.9% | 19.3% +804.7% | 33.6% -21.5% | 52.5% +70.9% | Strengthening |
| ReturnsROIC | -2.5% | 0.4% | 0.9% | -1.8% | -0.5% +81.2% | 1.9% +438.2% | 2.4% +171.6% | -0.1% +93.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.00M | $122.95M | $29.02M | $13.57M | $11.73M | $48.52M | $20.02M | $22.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $242.14M | $220.93M | $216.12M | $179.12M | $226.17M | $193.48M | $204.44M |
| Net PP&E | — | $387.97M | $337.20M | $290.79M | $265.96M | $218.32M | $159.82M | $152.00M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $8.40M | $8.40M | $8.40M | $8.40M | $8.40M | $8.40M | $8.40M |
| Total Assets | — | $648.21M | $578.50M | $527.26M | $476.95M | $488.44M | $400.34M | $402.52M |
| LiabilitiesTotal Current Liabilities | — | $261.11M | $297.01M | $267.33M | $232.11M | $263.13M | $248.94M | $260.37M |
| Short-Term Debt | — | $11.51M | $20.52M | $16.14M | $16.14M | $16.14M | $16.14M | $16.14M |
| Long-Term Debt | — | $193.41M | $320.84M | $304.70M | $288.55M | $272.41M | $256.26M | $252.23M |
| Long-Term Leases | — | $246.46M | $207.05M | $172.10M | $155.82M | $134.48M | $100.88M | $94.35M |
| Total Liabilities | — | $711.38M | $836.82M | $757.49M | $688.66M | $679.53M | $613.75M | $614.44M |
| EquityCommon Stock & APIC | — | $1.10M | $1.08M | $1.04M | $1.04M | $1.05M | $1.05M | $1.05M |
| Retained Earnings | — | -$74.59M | -$377.76M | -$359.21M | -$347.59M | -$331.27M | -$338.30M | -$337.89M |
| Total Equity | -$95.50M | -$63.17M | -$258.32M | -$230.22M | -$211.72M | -$191.09M | -$213.41M | -$211.92M |
| HighlightsNet Cash / (Debt) | — | -$81.96M | -$312.33M | -$307.27M | -$292.96M | -$240.03M | -$252.38M | -$245.53M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $99.09M | $151.82M | $121.22M | $53.31M | $42.77M | $77.39M | -$13.01M | $16.18M |
| Cash from Investing | -$56.12M | -$11.57M | -$17.55M | -$23.37M | -$26.00M | -$14.39M | -$8.85M | -$11.79M |
| Cash from Financing | -$23.34M | -$45.92M | -$197.81M | -$45.12M | -$18.52M | -$24.50M | -$7.18M | -$5.40M |
| SummaryCapital Expenditure | -$26.33M | -$11.57M | -$17.55M | -$23.37M | -$26.00M | -$14.39M | -$8.85M | -$11.79M |
| Free Cash Flow | $72.76M | $140.25M | $103.67M | $29.94M | $16.77M | $63.00M | -$21.86M | $4.39M |
| FCF Margin | 7.0% | 14.3% | 8.0% | 2.3% | 1.5% | 5.7% | -2.2% | 0.4% |