| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $298.39M | $305.28M | $298.43M | $314.85M | $306.98M +2.9% | $308.02M +0.9% | $312.00M +4.5% | $323.78M +2.8% | Stable |
| Operating Profit | $511.0K | -$42.19M | $1.15M | $4.12M | $1.12M +119.2% | -$39.39M +6.6% | $1.04M -10.1% | $2.82M -31.6% | Weakening |
| Net Profit | -$3.94M | -$43.89M | -$1.65M | $1.22M | -$1.12M +71.7% | -$37.30M +15.0% | $1.23M | $2.58M +112.2% | Strengthening |
| EPS | $-0.07 | — | $-0.03 | $0.02 | $-0.02 +71.4% | — | $0.02 | $0.05 +150.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.64M | $2.83M | $2.61M | $2.82M | $2.94M +11.2% | $3.10M +9.6% | $2.81M +7.8% | $2.92M +3.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.09M | -$42.14M | -$2.46M | $1.03M | -$1.63M +67.9% | -$42.22M -0.2% | $959.0K | $2.84M +175.4% | Strengthening |
| MarginsOPM | 0.2% | -13.8% | 0.4% | 1.3% | 0.4% +111.8% | -12.8% +7.5% | 0.3% -15.4% | 0.9% -33.6% | Weakening |
| Tax | 24.6% | -4.3% | 37.9% | 50.5% | 46.5% +88.8% | 11.4% | -41.4% -209.4% | 7.7% -84.8% | Weakening |
| ReturnsROIC | 1.0% | 11.2% | 0.4% | -0.3% | 0.3% -71.7% | 9.5% -15.0% | -0.3% -174.5% | -0.7% -112.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.49M | $14.54M | $9.58M | $14.79M | $24.29M | $15.23M | $14.47M | $8.64M | $18.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $59.04M | $151.42M | $99.05M | $159.57M | $197.92M | $178.83M | $178.10M | $194.00M | $205.21M |
| Net PP&E | $22.65M | $54.69M | $144.16M | $157.57M | $154.49M | $145.85M | $163.52M | $189.45M | $201.40M |
| Goodwill | — | $406.70M | $68.51M | $80.26M | $85.12M | $85.12M | $38.81M | $0 | — |
| Intangibles | — | $186.69M | $175.80M | $195.05M | $194.09M | $177.81M | $161.53M | $151.49M | $143.60M |
| Total Assets | $82.48M | $802.84M | $490.59M | $596.95M | $637.53M | $596.52M | $549.99M | $541.53M | $556.60M |
| LiabilitiesTotal Current Liabilities | $33.59M | $110.45M | $79.73M | $155.26M | $163.89M | $143.26M | $145.20M | $164.77M | $184.48M |
| Short-Term Debt | $1.46M | $2.73M | $5.64M | $5.56M | $6.27M | $5.45M | $5.41M | $6.68M | $5.21M |
| Long-Term Debt | $13.11M | $18.54M | $88.01M | $81.81M | $115.44M | $108.71M | $103.32M | $99.44M | $95.34M |
| Long-Term Leases | — | $12.83M | $996.0K | $9.25M | $10.59M | $9.41M | $10.13M | $22.99M | $23.06M |
| Total Liabilities | $48.01M | $195.19M | $227.07M | $301.96M | $341.28M | $308.54M | $308.70M | $337.94M | $348.78M |
| EquityCommon Stock & APIC | $2.2K | $5.3K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | $10.43M | $15.82M | -$328.43M | -$306.28M | -$306.51M | -$308.69M | -$357.20M | -$396.04M | -$392.24M |
| Total Equity | $33.36M | $603.41M | $259.15M | $290.95M | $291.81M | $286.66M | $239.29M | $202.05M | $206.77M |
| HighlightsNet Cash / (Debt) | -$9.08M | -$6.72M | -$84.07M | -$72.58M | -$97.42M | -$98.93M | -$94.27M | -$97.48M | -$82.45M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.95M | $4.81M | $45.69M | $17.51M | $35.40M | -$1.65M | $22.64M | $25.48M | $29.04M |
| Cash from Investing | -$6.37M | $2.77M | -$94.41M | -$41.08M | -$50.79M | -$1.51M | -$12.55M | -$20.37M | -$29.85M |
| Cash from Financing | -$6.18M | $1.47M | $43.76M | $28.78M | $24.89M | -$5.89M | -$10.85M | -$10.93M | $3.26M |
| SummaryCapital Expenditure | -$3.08M | -$4.84M | -$664.0K | -$2.21M | -$6.29M | -$3.51M | -$12.55M | -$18.92M | -$32.51M |
| Free Cash Flow | $8.88M | -$28.0K | $45.03M | $15.30M | $29.11M | -$5.16M | $10.09M | $6.56M | -$3.47M |
| FCF Margin | 3.1% | -0.0% | 7.9% | 1.9% | 2.5% | -0.4% | 0.8% | 0.5% | -0.3% |