| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $286.10M | $261.90M | $259.00M | $295.50M | $264.00M -7.7% | $261.20M -0.3% | $221.80M -14.4% | $271.70M -8.1% | Weakening |
| Operating Profit | $26.20M | $28.70M | $62.90M | $94.00M | $56.50M +115.6% | $83.30M +190.2% | $35.00M -44.4% | $48.70M -48.2% | Strengthening |
| Net Profit | $14.60M | $0 | $23.50M | $45.50M | $26.40M +80.8% | $44.10M | -$4.10M -117.4% | $21.10M -53.6% | Weakening |
| EPS | — | $0.00 | $0.40 | $0.78 | — | $0.75 | $-0.07 -117.5% | $0.36 -53.8% | Weakening |
| Other Income | -$4.20M | -$1.50M | -$400.0K | $4.80M | -$1.40M +66.7% | -$300.0K +80.0% | -$2.90M -625.0% | $2.80M -41.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.00M | -$700.0K | $35.80M | $72.20M | $29.00M | $58.90M | $9.50M -73.5% | $27.60M -61.8% | Weakening |
| MarginsOPM | 9.2% | 11.0% | 24.3% | 31.8% | 21.4% +133.6% | 31.9% +191.0% | 15.8% -35.0% | 17.9% -43.7% | Strengthening |
| Tax | 308.6% | 100.0% | 34.4% | 37.0% | 9.0% -97.1% | 25.1% -74.9% | 143.2% +316.6% | 23.6% -36.3% | Strengthening |
| ReturnsROIC | -3.6% | 0.0% | -5.8% | -11.3% | -6.5% -80.8% | -10.9% | 1.0% | -5.2% +53.6% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $330.90M | $326.30M | $267.50M | $225.50M | $214.70M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $291.80M | $664.70M | $749.10M | $761.00M | $631.40M | $705.10M |
| Net PP&E | — | $454.90M | $307.90M | $323.20M | $313.00M | $277.40M | $335.00M |
| Goodwill | — | $15.60M | $15.70M | $15.60M | $15.60M | $15.40M | $39.90M |
| Intangibles | — | $18.30M | $8.90M | $9.10M | $8.10M | $7.00M | $47.50M |
| Total Assets | — | $788.00M | $1.09B | $1.21B | $1.29B | $1.09B | $1.27B |
| LiabilitiesTotal Current Liabilities | — | $164.00M | $301.00M | $353.50M | $374.00M | $261.50M | $419.80M |
| Short-Term Debt | — | $0 | $9.50M | $9.50M | $9.50M | $9.50M | $139.40M |
| Long-Term Debt | — | $0 | $1.60B | $1.59B | $1.57B | $1.39B | $1.32B |
| Long-Term Leases | — | $3.00M | $4.30M | $15.40M | $11.90M | $10.20M | $9.30M |
| Total Liabilities | — | $193.70M | $1.98B | $2.04B | $2.02B | $1.74B | $1.88B |
| EquityCommon Stock & APIC | — | — | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | — | — | -$577.10M | -$541.10M | -$498.60M | -$445.60M | -$404.30M |
| Total Equity | $572.20M | $594.30M | -$891.40M | -$821.70M | -$738.30M | -$650.60M | -$612.70M |
| HighlightsNet Cash / (Debt) | — | $0 | -$1.28B | -$1.28B | -$1.31B | -$1.17B | -$1.24B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $498.50M | $456.30M | $412.20M | $67.70M | $35.70M | $191.70M | $174.10M |
| Cash from Investing | -$41.90M | -$39.20M | -$24.00M | -$26.50M | -$15.80M | -$9.30M | -$127.80M |
| Cash from Financing | -$456.60M | -$417.10M | -$48.00M | -$48.70M | -$73.40M | -$226.70M | -$62.30M |
| SummaryCapital Expenditure | -$41.90M | -$36.80M | -$23.60M | -$26.50M | -$15.80M | -$9.30M | -$9.50M |
| Free Cash Flow | $456.60M | $419.50M | $388.60M | $41.20M | $19.90M | $182.40M | $164.60M |
| FCF Margin | 42.1% | 36.0% | 34.4% | 3.7% | 1.8% | 16.9% | 16.2% |