| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $307.00M | $298.00M | $266.00M | $302.00M | $314.00M +2.3% | $357.00M +19.8% | $317.00M +19.2% | $343.00M +13.6% | Strengthening |
| Operating Profit | $35.00M | $46.00M | $66.00M | $72.00M | $43.00M +22.9% | $81.00M +76.1% | $137.00M +107.6% | $160.00M +122.2% | Strengthening |
| Net Profit | $22.00M | $21.00M | $47.00M | $18.00M | $42.00M +90.9% | $103.00M +390.5% | $89.00M +89.4% | $122.00M +577.8% | Strengthening |
| EPS | $0.16 | — | $0.38 | $0.15 | $0.34 +112.5% | — | $0.71 +86.8% | $1.02 +580.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.00M | $12.00M | $12.00M | $15.00M | $12.00M +9.1% | $6.00M -50.0% | $7.00M -41.7% | $2.00M -86.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.00M | $38.00M | $59.00M | $62.00M | $37.00M +23.3% | $81.00M +113.2% | $115.00M +94.9% | $160.00M +158.1% | Strengthening |
| MarginsOPM | 11.4% | 15.4% | 24.8% | 23.8% | 13.7% +20.1% | 22.7% +47.0% | 43.2% +74.2% | 46.6% +95.7% | Strengthening |
| Tax | 26.7% | 44.7% | 18.6% | 71.0% | -13.5% -150.7% | -25.9% -158.0% | 22.6% +21.3% | 23.8% -66.5% | Weakening |
| ReturnsROIC | -6.6% | -6.3% | -14.1% | -5.4% | -12.6% -90.9% | -30.8% -390.5% | -26.6% -89.4% | -36.5% -577.8% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $774.00M | $316.00M | $319.00M | $195.00M | $222.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.26B | $827.00M | $652.00M | $725.00M |
| Net PP&E | — | $124.00M | $139.00M | $170.00M | $183.00M |
| Goodwill | — | $5.00M | $2.00M | $2.00M | — |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $1.76B | $1.32B | $1.20B | $1.23B |
| LiabilitiesTotal Current Liabilities | — | $1.28B | $924.00M | $914.00M | $868.00M |
| Short-Term Debt | — | $3.00M | $18.00M | $29.00M | $0 |
| Long-Term Debt | — | $237.00M | $315.00M | $290.00M | $487.00M |
| Long-Term Leases | — | $34.00M | $32.00M | $22.00M | $13.00M |
| Total Liabilities | — | $1.94B | $1.65B | $1.30B | $1.44B |
| EquityCommon Stock & APIC | — | $68.00M | $62.00M | $62.00M | $0 |
| Retained Earnings | — | -$288.00M | -$443.00M | -$243.00M | -$334.00M |
| Total Equity | -$15.00M | -$184.00M | -$337.00M | -$98.00M | -$208.00M |
| HighlightsNet Cash / (Debt) | — | $76.00M | -$14.00M | -$124.00M | -$265.00M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.00M | -$300.00M | $36.00M | -$27.00M | -$40.00M |
| Cash from Investing | -$222.00M | -$95.00M | $69.00M | -$66.00M | -$71.00M |
| Cash from Financing | -$101.00M | -$64.00M | -$102.00M | -$30.00M | -$174.00M |
| SummaryCapital Expenditure | -$5.00M | -$8.00M | -$29.00M | -$66.00M | -$71.00M |
| Free Cash Flow | -$9.00M | -$308.00M | $7.00M | -$93.00M | -$111.00M |
| FCF Margin | -1.0% | -28.2% | 0.6% | -7.5% | -8.3% |