| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $100.53M | $137.80M | $230.31M | $226.04M | $223.59M +122.4% | $230.56M +67.3% | $226.32M -1.7% | $222.81M -1.4% | Strengthening |
| Operating Profit | $19.07M | -$24.16M | $35.19M | $35.96M | $28.74M +50.7% | $14.19M | $31.69M -9.9% | $29.65M -17.5% | Weakening |
| Net Profit | $10.63M | -$28.21M | $12.04M | $12.81M | -$1.93M -118.2% | -$10.00M +64.6% | $13.09M +8.7% | -$2.01M -115.7% | Weakening |
| EPS | $0.08 | — | $0.09 | $0.10 | $-0.01 -112.5% | — | $0.10 +11.1% | $-0.01 -110.0% | Weakening |
| Other Income | -$6.92M | -$12.24M | -$16.20M | -$18.98M | -$29.31M -323.6% | -$22.78M -86.1% | -$10.65M +34.2% | -$22.88M -20.5% | Weakening |
| Interest | $9.67M | $12.24M | $16.56M | $16.41M | $17.68M +82.8% | $17.57M +43.5% | $16.85M +1.7% | $17.59M +7.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.15M | -$36.40M | $18.98M | $16.98M | -$563.0K -104.6% | -$8.59M +76.4% | $21.03M +10.8% | $6.77M -60.1% | Strengthening |
| MarginsOPM | 19.0% | -17.5% | 15.3% | 15.9% | 12.9% -32.2% | 6.2% | 14.0% -8.4% | 13.3% -16.3% | Weakening |
| Tax | 12.5% | 22.5% | 36.6% | 24.6% | -242.8% -2039.4% | -16.4% -172.7% | 37.8% +3.3% | 129.7% +427.6% | Strengthening |
| ReturnsROIC | -0.9% | 2.4% | -1.0% | -1.1% | 0.2% | 0.8% -64.6% | -1.1% -8.7% | 0.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $184.16M | $170.02M | $435.35M | $41.77M | $150.55M | $139.04M | $41.77M | $125.21M | $63.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $585.53M | $424.82M | $512.23M | $249.91M | $324.15M | $314.59M | $323.09M | $431.91M | $411.90M |
| Net PP&E | $511.87M | $104.99M | $97.18M | $134.66M | $179.86M | $168.68M | $187.59M | $175.26M | $165.95M |
| Goodwill | $600.0K | $600.0K | $600.0K | $600.0K | $620.0K | $620.0K | $184.83M | $193.19M | $193.19M |
| Intangibles | $82.87M | $51.18M | $52.07M | $48.93M | $48.89M | $55.03M | $275.33M | $248.82M | $225.02M |
| Total Assets | $1.27B | $1.21B | $673.59M | $647.69M | $759.53M | $781.54M | $1.23B | $1.30B | $1.24B |
| LiabilitiesTotal Current Liabilities | $299.69M | $252.64M | $438.13M | $188.52M | $84.37M | $72.00M | $182.03M | $269.23M | $237.70M |
| Short-Term Debt | — | — | $341.00M | $109.62M | $7.25M | $7.25M | $2.50M | $2.50M | $2.50M |
| Long-Term Debt | $1.02B | $1.10B | $827.97M | $694.76M | $690.17M | $587.50M | $831.58M | $833.58M | $814.05M |
| Long-Term Leases | — | $42.02M | $38.02M | $77.33M | $79.24M | $73.05M | $68.18M | $55.77M | $50.06M |
| Total Liabilities | $1.53B | $1.61B | $1.31B | $967.84M | $861.39M | $740.81M | $1.16B | $1.20B | $1.12B |
| EquityCommon Stock & APIC | $9.0K | $9.0K | $9.0K | $11.0K | $14.0K | $14.0K | $14.0K | $13.0K | $14.0K |
| Retained Earnings | -$1.23B | -$1.38B | -$1.63B | -$1.45B | -$1.36B | -$1.21B | -$1.20B | -$1.19B | -$1.18B |
| Total Equity | -$268.76M | -$398.89M | -$641.11M | -$320.15M | -$101.87M | $40.73M | $69.32M | $101.13M | $120.70M |
| HighlightsNet Cash / (Debt) | — | — | -$733.62M | -$762.62M | -$546.87M | -$455.71M | -$792.32M | -$710.87M | -$753.42M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$82.31M | $64.06M | — | — | $103.41M | $78.97M | $41.42M | $124.49M | $80.37M |
| Cash from Investing | $41.81M | -$73.71M | — | — | -$70.42M | $29.86M | -$337.20M | -$39.92M | -$55.27M |
| Cash from Financing | $27.31M | -$3.54M | — | — | -$28.39M | -$120.43M | $198.69M | -$1.35M | -$63.72M |
| SummaryCapital Expenditure | -$2.73M | -$1.49M | -$1.82M | -$4.26M | -$43.91M | -$16.27M | -$13.50M | -$59.38M | -$88.73M |
| Free Cash Flow | -$85.04M | $62.57M | — | — | $59.49M | $62.70M | $27.92M | $65.11M | -$8.36M |
| FCF Margin | -29.3% | 20.3% | — | — | 14.7% | 15.8% | 6.3% | 7.2% | -0.9% |