| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $271.58M | $282.57M | $272.31M | $216.47M | $188.86M -30.5% | $185.71M -34.3% | $215.88M -20.7% | $272.42M +25.8% | Weakening |
| Operating Profit | $73.44M | $73.69M | $90.38M | $43.44M | $32.61M -55.6% | -$16.45M -122.3% | $36.02M -60.1% | $80.24M +84.7% | Weakening |
| Net Profit | $49.93M | $8.98M | $36.34M | $26.18M | -$18.34M -136.7% | -$25.21M -380.7% | -$127.45M -450.8% | $82.28M +214.3% | Weakening |
| EPS | $0.36 | — | $0.26 | $0.19 | $-0.15 -141.7% | — | $-1.02 -492.3% | $0.60 +215.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $42.58M | $39.51M | $36.99M | $36.41M | $37.15M -12.8% | $36.59M -7.4% | $35.04M -5.3% | $35.98M -1.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $65.37M | $12.85M | $46.27M | $33.84M | -$21.90M -133.5% | -$32.04M -349.4% | -$155.10M -435.2% | $98.72M +191.7% | Weakening |
| MarginsOPM | 27.0% | 26.1% | 33.2% | 20.1% | 17.3% -36.2% | -8.9% -134.0% | 16.7% -49.7% | 29.5% +46.8% | Weakening |
| Tax | 23.6% | 30.1% | 21.5% | 22.6% | 16.3% -31.0% | 21.3% -29.1% | 17.8% -17.0% | 16.7% -26.4% | Weakening |
| ReturnsROIC | 12.9% | 2.3% | 9.4% | 6.8% | -4.7% -136.7% | -6.5% -380.7% | -32.9% -450.8% | 21.2% +214.3% | Weakening |
| Line item | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.71M | $34.87M | $30.50M | $194.51M | $86.65M | $162.07M | $146.35M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $92.03M | $86.95M | $144.53M | $328.83M | $195.01M | $259.90M | $264.26M |
| Net PP&E | $1.09M | $1.60M | $3.59M | $4.08M | $4.60M | $957.00B | $3.76M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $497.91M | $818.96M | $2.28B | $3.08B | $3.06B | $3.21B | $3.17B |
| LiabilitiesTotal Current Liabilities | $30.98M | $103.00M | $266.13M | $287.39M | $284.63M | $230.26M | $305.49M |
| Short-Term Debt | — | $0 | $0 | $120.00M | $120.00M | $60.00M | $120.00M |
| Long-Term Debt | — | $97.93M | $704.35M | $1.03B | $928.38M | $1.13B | $1.07B |
| Long-Term Leases | — | — | $0 | $0 | $670.0K | $142.0K | $75.0K |
| Total Liabilities | — | $265.90M | $1.11B | $1.53B | $1.46B | $1.62B | $1.62B |
| EquityCommon Stock & APIC | — | $10.0K | $11.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Retained Earnings | -$5.75M | -$64.44M | $160.74M | $363.28M | $435.83M | $432.55M | $387.38M |
| Total Equity | — | $553.06M | $1.17B | $1.55B | $1.60B | $1.59B | $1.55B |
| HighlightsNet Cash / (Debt) | — | -$63.06M | -$673.85M | -$955.78M | -$961.74M | -$1.03B | -$1.04B |
| Line item | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$772.0K | $147.01M | $504.01M | $756.39M | $690.39M | $511.60M | $393.88M |
| Cash from Investing | -$51.43M | -$250.37M | -$1.18B | -$1.13B | -$620.84M | -$515.34M | -$383.40M |
| Cash from Financing | $74.02M | $118.67M | $674.03M | $533.56M | -$177.41M | $79.17M | $114.02M |
| SummaryCapital Expenditure | -$71.92M | -$290.29M | -$1.31B | -$1.02B | -$619.67M | -$522.10M | -$401.29M |
| Free Cash Flow | -$72.69M | -$143.27M | -$805.09M | -$268.55M | $70.72M | -$10.51M | -$7.41M |
| FCF Margin | -895.7% | -65.1% | -106.5% | -23.7% | 6.3% | -1.2% | -0.9% |