| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $240.54M | $247.32M | $224.08M | $234.88M | $240.04M -0.2% | $282.29M +14.1% | $226.57M +1.1% | $229.10M -2.5% | Strengthening |
| Operating Profit | $57.44M | $35.88M | $27.34M | $35.56M | $45.11M -21.5% | -$24.10M -167.2% | $31.55M +15.4% | $32.37M -9.0% | Weakening |
| Net Profit | -$2.53M | — | -$102.57M | -$34.36M | $21.62M | — | — | — | — |
| EPS | $-0.01 | — | $-0.25 | $-0.08 | $0.05 | — | $-0.01 +96.0% | $-0.21 -162.5% | Weakening |
| Other Income | -$61.21M | $13.88M | -$65.32M | -$93.26M | -$33.55M +45.2% | -$54.09M -489.8% | -$33.39M +48.9% | -$44.76M +52.0% | Weakening |
| Interest | $34.00M | $30.79M | $32.67M | $36.56M | $35.75M +5.1% | $51.20M +66.3% | $54.17M +65.8% | $57.34M +56.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.77M | $49.75M | -$37.98M | -$57.70M | $11.56M | -$78.19M -257.2% | -$1.84M +95.2% | -$12.39M +78.5% | Weakening |
| MarginsOPM | 23.9% | 14.5% | 12.2% | 15.1% | 18.8% -21.3% | -8.5% -158.9% | 13.9% +14.2% | 14.1% -6.7% | Weakening |
| Tax | 33.0% | 50.3% | -170.1% | 40.5% | -87.0% -363.4% | -16.2% -132.2% | -141.1% +17.0% | -592.1% -1563.9% | Weakening |
| ReturnsROIC | 0.2% | — | 6.7% | 2.3% | -1.4% -955.5% | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $161.31M | $186.30M | $97.91M | $136.62M | $121.17M | $90.18M | $51.62M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $375.03M | $269.52M | $365.00M | $358.81M | $1.01B | $908.09M |
| Net PP&E | — | $170.90M | $219.31M | $220.48M | $209.75M | $208.45M | $197.83M |
| Goodwill | $1.43B | $1.50B | $1.50B | $1.50B | $1.51B | $1.52B | $1.51B |
| Intangibles | — | $478.85M | $419.55M | $403.81M | $389.91M | $414.70M | $407.06M |
| Total Assets | — | $2.58B | $2.47B | $2.60B | $2.56B | $3.24B | $3.06B |
| LiabilitiesTotal Current Liabilities | — | $346.10M | $322.50M | $432.00M | $453.25M | $1.31B | $1.16B |
| Short-Term Debt | — | $6.48M | $0 | $98.15M | $0 | $696.47M | $702.13M |
| Long-Term Debt | — | $1.75B | $1.43B | $1.40B | $1.31B | $1.27B | $1.33B |
| Long-Term Leases | — | — | $46.22M | $39.86M | $29.03M | $23.55M | $20.92M |
| Total Liabilities | — | $2.19B | $1.88B | $1.92B | $1.85B | $2.64B | $2.56B |
| EquityCommon Stock & APIC | — | — | — | $40.0K | $41.0K | $42.0K | $42.0K |
| Retained Earnings | — | -$1.20B | -$1.28B | -$1.26B | -$1.22B | -$1.43B | -$1.52B |
| Total Equity | -$115.27M | -$346.74M | $545.08M | $633.23M | $670.20M | $552.54M | $450.71M |
| HighlightsNet Cash / (Debt) | — | -$1.57B | -$1.33B | -$1.36B | -$1.19B | -$1.88B | -$1.98B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $148.46M | $188.89M | $163.12M | $132.72M | $118.32M | $65.19M | -$25.43M |
| Cash from Investing | -$53.48M | -$136.93M | -$61.29M | -$57.00M | -$72.49M | -$59.52M | -$57.60M |
| Cash from Financing | -$52.00M | -$19.27M | -$184.35M | -$45.35M | -$56.22M | $576.17M | $674.64M |
| SummaryCapital Expenditure | -$44.86M | -$49.32M | -$59.29M | -$57.00M | -$57.45M | -$59.52M | -$57.60M |
| Free Cash Flow | $103.60M | $139.57M | $103.83M | $75.72M | $60.87M | $5.67M | -$83.03M |
| FCF Margin | 12.7% | 15.2% | 11.2% | 8.3% | 6.5% | 0.6% | -8.5% |