| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $285.13M | $279.05M | $254.85M | $305.72M | $285.38M +0.1% | $274.53M -1.6% | $258.16M +1.3% | $318.29M +4.1% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $26.43M | -$11.24M | $11.86M | $40.84M | $22.52M -14.8% | $26.22M | $14.46M +22.0% | $90.48M +121.6% | Strengthening |
| EPS | $0.11 | — | $0.05 | $0.19 | $0.10 -9.1% | — | $0.07 +40.0% | $0.44 +131.6% | Strengthening |
| Other Income | -$15.98M | -$15.01M | -$13.69M | -$14.10M | -$20.66M -29.3% | -$13.43M +10.5% | -$14.04M -2.5% | — | Strengthening |
| Interest | $16.99M | $16.08M | $15.16M | $14.87M | $17.11M +0.7% | $15.66M -2.6% | $14.69M -3.1% | $14.44M -2.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.98M | -$10.45M | $11.07M | $42.03M | $23.11M -14.3% | $24.50M | $14.58M +31.7% | $92.44M +119.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.6% | -8.1% | -7.6% | 2.4% | 2.0% +31.0% | -7.5% +6.7% | 0.3% | 1.8% -22.9% | Weakening |
| ReturnsROIC | -4.5% | 1.9% | -2.0% | -6.9% | -3.8% +14.8% | -4.4% -333.2% | -2.4% -22.0% | -15.3% -121.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.86M | $122.52M | $111.80M | $38.62M | $67.56M | $121.59M | $81.38M | $68.08M | $105.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.94B | $3.12B | $2.91B | $2.75B | $2.85B | $2.85B | $2.72B | $2.69B | $2.65B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $63.95M | $0 | — | — | — | — | — | — | — |
| Total Assets | $3.20B | $3.43B | $3.15B | $2.97B | $3.21B | $3.24B | $3.17B | $3.00B | $3.07B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $977.97M | $1.09B | $1.05B | $1.07B | $1.19B | $1.18B | $1.10B | $1.10B | $1.10B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.31B | $1.50B | $1.43B | $1.44B | $1.61B | $1.59B | $1.57B | $1.55B | $1.54B |
| EquityCommon Stock & APIC | $2.04M | $2.00M | $2.10M | $2.11M | $2.09M | $2.10M | $2.08M | $2.04M | $2.04M |
| Retained Earnings | -$245.62M | -$178.86M | -$576.53M | -$780.93M | -$700.69M | -$649.33M | -$679.05M | -$662.21M | -$594.64M |
| Total Equity | $1.88B | $1.91B | $1.71B | $1.52B | $1.59B | $1.64B | $1.59B | $1.45B | $1.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $217.58M | $193.29M | -$83.69M | -$2.31M | $206.24M | $237.56M | $224.41M | $243.65M | $243.99M |
| Cash from Investing | -$342.59M | -$65.73M | -$78.97M | -$62.20M | -$248.60M | -$120.85M | -$112.12M | $7.46M | -$50.68M |
| Cash from Financing | -$7.17M | -$39.37M | $117.71M | $5.17M | $74.03M | -$56.73M | -$150.67M | -$276.68M | -$151.01M |
| SummaryCapital Expenditure | -$375.05M | $0 | — | — | -$67.66M | -$86.31M | -$81.59M | -$81.56M | -$80.55M |
| Free Cash Flow | -$157.47M | $193.29M | — | — | $138.58M | $151.25M | $142.82M | $162.09M | $163.44M |
| FCF Margin | -18.2% | 20.6% | — | — | 13.8% | 14.1% | 12.6% | 14.5% | 14.4% |