| Metric | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $287.82M | $342.30M | $233.29M | $220.39M | $270.20M -6.1% | $280.52M -18.0% | $224.76M -3.7% | $209.69M -4.9% | Weakening |
| Operating Profit | -$24.46M | -$16.28M | -$6.75M | $8.49M | -$21.68M +11.4% | $860.0K | $12.05M | $3.20M -62.3% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.60 | — | $-0.33 | $-0.04 | $-0.76 -26.7% | — | $-0.01 +97.0% | $-0.18 -350.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.92M | $4.87M | $4.47M | $4.32M | $4.17M -15.3% | $7.27M +49.2% | $8.45M +89.2% | $8.33M +92.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$25.77M | -$25.23M | -$14.48M | $4.13M | -$32.08M -24.5% | -$7.32M +71.0% | $4.75M | -$6.87M -266.4% | Weakening |
| MarginsOPM | -8.5% | -4.8% | -2.9% | 3.9% | -8.0% +5.6% | 0.3% | 5.4% | 1.5% -60.3% | Weakening |
| Tax | -23.9% | 55.7% | -23.3% | 150.9% | -24.8% -3.6% | -143.9% -358.5% | 114.2% | -54.2% -135.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $403.37M | $200.22M | $315.96M | $250.84M | $198.73M | $117.20M | $123.60M | $95.84M | $78.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.26B | $1.06B | $990.48M | $1.02B | $945.30M | $710.69M | $554.51M | $467.83M | $437.74M |
| Net PP&E | $183.20M | $439.67M | $340.84M | $267.36M | $236.83M | $208.24M | $162.96M | $152.43M | $151.33M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.58B | $1.60B | $1.48B | $1.37B | $1.24B | $978.03M | $763.57M | $689.25M | $653.14M |
| LiabilitiesTotal Current Liabilities | $605.80M | $559.18M | $558.53M | $535.65M | $425.92M | $342.48M | $326.57M | $301.76M | $248.43M |
| Short-Term Debt | $126.43M | $26.23M | $41.56M | $554.0K | $342.0K | $480.0K | $2.17M | $3.98M | $13.0K |
| Long-Term Debt | $267.30M | $203.00M | $210.30M | $150.00M | $223.00M | $212.10M | $165.90M | $201.10M | — |
| Long-Term Leases | $0 | $288.69M | $230.63M | $174.52M | $150.19M | $137.64M | $113.66M | $104.44M | $106.87M |
| Total Liabilities | $986.57M | $1.10B | $1.04B | $903.36M | $835.12M | $726.29M | $626.84M | $602.48M | $579.15M |
| EquityCommon Stock & APIC | $495.0K | $505.0K | $515.0K | $521.0K | $518.0K | $525.0K | $533.0K | $584.0K | $591.0K |
| Retained Earnings | $381.63M | $299.79M | $203.70M | $229.13M | $175.49M | $18.40M | -$84.27M | -$162.57M | -$174.00M |
| Total Equity | $585.54M | $503.05M | $439.09M | $463.23M | $405.93M | $254.23M | $148.70M | $102.83M | $89.89M |
| HighlightsNet Cash / (Debt) | $9.65M | -$29.01M | $64.10M | $100.29M | -$24.62M | -$95.38M | -$44.47M | -$109.24M | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $248.14M | -$14.21M | $101.24M | $50.03M | -$110.86M | -$59.46M | $46.68M | -$57.90M | -$37.92M |
| Cash from Investing | -$15.62M | $18.68M | -$10.62M | $7.11M | -$8.55M | -$9.87M | $4.04M | $22.08M | $3.10M |
| Cash from Financing | -$62.66M | -$208.49M | $10.75M | -$112.57M | $52.99M | -$13.63M | -$50.21M | -$5.01M | -$973.0K |
| SummaryCapital Expenditure | -$17.96M | -$20.89M | -$8.74M | -$10.29M | -$13.26M | -$8.53M | -$6.75M | -$2.56M | -$3.29M |
| Free Cash Flow | $230.18M | -$35.10M | $92.50M | $39.74M | -$124.12M | -$67.99M | $39.93M | -$60.46M | -$41.21M |
| FCF Margin | 9.1% | -1.6% | 5.7% | 2.1% | -7.4% | -4.8% | 3.5% | -6.0% | -4.2% |