| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $525.19M | $596.33M | $745.95M | $473.97M | $545.97M +4.0% | $616.22M +3.3% | $799.94M +7.2% | $487.02M +2.8% | Strengthening |
| Operating Profit | -$10.27M | $10.21M | $46.12M | -$28.14M | -$14.44M -40.5% | $8.58M -16.0% | $51.32M +11.3% | -$15.38M +45.4% | Strengthening |
| Net Profit | -$9.99M | -$18.93M | $34.38M | -$21.23M | -$18.47M -84.9% | $5.36M | $47.61M +38.5% | -$14.81M +30.2% | Strengthening |
| EPS | $-0.91 | $-1.76 | — | $-2.02 | $-1.79 -96.7% | $0.52 | — | $-1.42 +29.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.34M | $1.21M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.71M | $8.91M | $45.23M | -$29.66M | -$16.05M -37.1% | $7.54M -15.4% | $50.76M +12.2% | -$15.88M +46.5% | Strengthening |
| MarginsOPM | -2.0% | 1.7% | 6.2% | -5.9% | -2.6% -34.7% | 1.4% -18.7% | 6.4% +3.9% | -3.2% +46.8% | Strengthening |
| Tax | 15.2% | 311.5% | 25.8% | 28.5% | -15.0% -198.9% | 28.1% -91.0% | 6.4% -75.3% | 6.8% -76.3% | Weakening |
| ReturnsROIC | -3.8% | -7.3% | 13.2% | -8.1% | -7.1% -84.9% | 2.1% | 18.3% +38.5% | -5.7% +30.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $167.35M | $81.42M | $215.09M | $320.52M | $47.99M | $35.16M | $34.01M | $105.41M | $27.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $731.05M | $508.18M | $667.60M | $709.80M | $572.67M | $507.35M | $608.76M | $618.52M | $595.78M |
| Net PP&E | $277.38M | $973.36M | $829.57M | $760.10M | $704.72M | $677.16M | $666.29M | $710.47M | $725.37M |
| Goodwill | $93.08M | $122.18M | $38.55M | $38.56M | $38.12M | $9.56M | $8.86M | $9.46M | $9.47M |
| Intangibles | $943.0K | $36.36M | $30.93M | $29.86M | $27.43M | $27.25M | $26.06M | $27.87M | $27.54M |
| Total Assets | $1.18B | $1.68B | $1.59B | $1.56B | $1.46B | $1.33B | $1.34B | $1.39B | $1.38B |
| LiabilitiesTotal Current Liabilities | $276.23M | $361.94M | $402.93M | $431.73M | $360.78M | $319.54M | $379.78M | $376.34M | $324.86M |
| Short-Term Debt | $8.99M | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Long-Term Debt | $56.75M | $14.39M | $32.99M | $15.68M | $44.86M | $34.68M | $0 | $3.38M | $45.35M |
| Long-Term Leases | — | $647.95M | $527.55M | $471.88M | $401.11M | $359.07M | $361.08M | $398.79M | $414.60M |
| Total Liabilities | $443.53M | $1.06B | $1.02B | $959.63M | $849.46M | $758.69M | $788.57M | $825.93M | $831.59M |
| EquityCommon Stock & APIC | $19.59M | $15.19M | $15.44M | $14.26M | $13.09M | $11.96M | $11.77M | $11.28M | $11.59M |
| Retained Earnings | $508.56M | $378.57M | $320.92M | $350.21M | $346.87M | $296.77M | $265.89M | $265.79M | $248.87M |
| Total Equity | $737.55M | $619.34M | $566.76M | $602.47M | $606.97M | $571.20M | $546.97M | $567.04M | $552.44M |
| HighlightsNet Cash / (Debt) | $101.61M | $67.03M | $182.10M | $304.85M | $3.13M | — | $34.01M | $102.03M | -$18.22M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $237.14M | $117.17M | $157.74M | $239.87M | -$164.88M | $94.80M | $87.89M | $145.76M | $144.02M |
| Cash from Investing | -$56.50M | $53.31M | -$24.02M | -$33.90M | -$59.93M | -$60.00M | -$41.13M | -$62.05M | -$58.57M |
| Cash from Financing | -$52.76M | -$256.51M | -$3.16M | -$101.17M | -$45.53M | -$47.58M | -$47.00M | -$13.32M | -$80.63M |
| SummaryCapital Expenditure | -$57.23M | -$29.77M | -$24.13M | -$53.91M | -$59.93M | -$60.30M | -$41.13M | -$62.05M | -$58.57M |
| Free Cash Flow | $179.91M | $87.40M | $133.61M | $185.97M | -$224.82M | $34.49M | $46.75M | $83.71M | $85.45M |
| FCF Margin | 8.2% | 4.0% | 7.5% | 7.7% | -9.4% | 1.5% | 2.0% | 3.4% | 3.5% |