| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $287.88M | $277.33M | $269.36M | $302.85M | $296.89M +3.1% | $295.37M +6.5% | $307.16M +14.0% | $332.87M +9.9% | Strengthening |
| Operating Profit | $16.23M | $8.61M | $7.63M | $11.56M | $7.93M -51.2% | -$24.18M -380.7% | $6.28M -17.6% | $8.84M -23.5% | Weakening |
| Net Profit | $13.03M | $6.72M | $6.56M | $9.84M | $9.09M -30.2% | -$18.26M -371.7% | $4.42M -32.7% | $8.54M -13.3% | Weakening |
| EPS | $0.49 | — | $0.25 | $0.38 | $0.36 -26.5% | — | $0.18 -28.0% | $0.34 -10.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.02M | $8.33M | $8.55M | $13.36M | $8.04M -52.8% | -$24.35M -392.4% | $6.08M -28.8% | $11.13M -16.7% | Weakening |
| MarginsOPM | 5.6% | 3.1% | 2.8% | 3.8% | 2.7% -52.7% | -8.2% -363.3% | 2.0% -27.6% | 2.7% -30.4% | Weakening |
| Tax | 24.3% | 21.1% | 23.2% | 26.4% | 22.1% -9.3% | 25.0% +18.6% | 27.3% +17.8% | 23.3% -11.7% | Strengthening |
| ReturnsROIC | 4.5% | 2.3% | 2.3% | 3.4% | 3.2% -30.2% | -6.3% -371.7% | 1.5% -32.7% | 3.0% -13.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.13M | $43.59M | $8.41M | $8.41M | $68.67M | $2.29M | $35.62M | $4.95M | $2.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $211.64M | $254.38M | $147.80M | $188.53M | $222.66M | $185.94M | $213.85M | $232.82M | $219.99M |
| Net PP&E | $450.60M | $576.00M | $428.85M | $346.48M | $407.74M | $514.65M | $524.81M | $512.68M | $493.66M |
| Goodwill | $41.60M | $42.52M | $42.52M | $42.52M | $58.22M | $75.75M | $78.94M | $80.48M | $80.60M |
| Intangibles | $32.54M | $29.61M | $24.52M | $20.48M | $48.17M | $99.61M | $90.13M | $105.61M | $99.61M |
| Total Assets | $773.52M | $881.64M | $676.72M | $651.66M | $796.64M | $954.44M | $997.57M | $1.05B | $1.01B |
| LiabilitiesTotal Current Liabilities | $127.33M | $161.26M | $133.38M | $142.75M | $156.12M | $170.29M | $181.28M | $209.98M | $193.42M |
| Short-Term Debt | $28.71M | $54.38M | $7.58M | $5.72M | $18.90M | $47.65M | $64.21M | $64.00M | $64.33M |
| Long-Term Debt | $166.63M | $200.18M | $47.89M | $20.35M | $90.37M | $196.89M | $187.09M | $234.05M | $224.73M |
| Long-Term Leases | — | $40.88M | $21.47M | $21.55M | $46.43M | $30.89M | $31.30M | $25.27M | $19.49M |
| Total Liabilities | $430.38M | $531.53M | $386.07M | $301.96M | $419.52M | $551.02M | $559.23M | $641.55M | $592.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $200.57M | $209.04M | $166.32M | $225.08M | $329.47M | $378.92M | $278.13M | $278.21M | $287.64M |
| Total Equity | $343.14M | $350.11M | $290.64M | $349.70M | $377.13M | $403.42M | $438.34M | $404.00M | $412.87M |
| HighlightsNet Cash / (Debt) | -$172.22M | -$210.96M | -$47.06M | -$17.66M | -$40.60M | -$242.25M | -$215.68M | -$293.11M | -$286.45M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $124.80M | $64.03M | $63.04M | $73.22M | $159.23M | $84.84M | $122.89M | $113.65M | $85.02M |
| Cash from Investing | -$120.90M | -$93.03M | $138.05M | $10.34M | -$86.21M | -$235.92M | -$107.67M | -$140.06M | -$87.32M |
| Cash from Financing | $3.87M | $49.46M | -$236.27M | -$83.56M | -$12.77M | $84.71M | $18.11M | -$4.26M | $4.77M |
| SummaryCapital Expenditure | -$75.14M | -$138.27M | -$94.05M | -$35.28M | -$100.47M | -$217.61M | -$152.96M | -$147.57M | -$122.88M |
| Free Cash Flow | $49.66M | -$74.24M | -$31.01M | $37.93M | $58.76M | -$132.77M | -$30.07M | -$33.92M | -$37.86M |
| FCF Margin | 5.6% | -8.4% | -3.7% | 3.6% | 4.8% | -12.0% | -2.7% | -2.9% | -3.1% |