| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.04B | $1.19B | $1.16B | $1.10B | $935.00M -9.9% | $1.05B -11.9% | $1.04B -10.7% | $1.04B -5.8% | Weakening |
| Operating Profit | $2.60M | -$56.70M | $10.80M | $22.20M | -$102.10M -4026.9% | -$700.0K +98.8% | -$5.10M -147.2% | $16.10M -27.5% | Weakening |
| Net Profit | $800.0K | -$31.80M | $5.80M | $19.00M | -$150.10M -18862.5% | -$128.80M -305.0% | -$5.90M -201.7% | $11.40M -40.0% | Weakening |
| EPS | $0.02 | — | $0.16 | $0.52 | $-4.26 -21400.0% | — | $-0.17 -206.3% | $0.31 -40.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.50M | $3.80M | $4.00M | $3.50M | $2.40M -46.7% | $2.50M -34.2% | $2.00M -50.0% | $2.10M -40.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.80M | -$55.60M | $7.60M | $19.90M | -$103.70M -5661.1% | -$2.60M +95.3% | -$6.70M -188.2% | $14.40M -27.6% | Weakening |
| MarginsOPM | 0.3% | -4.8% | 0.9% | 2.0% | -10.9% -4468.0% | -0.1% +98.5% | -0.5% -152.7% | 1.6% -22.9% | Weakening |
| Tax | 144.4% | 42.8% | 23.7% | 4.5% | -44.7% -131.0% | -4853.9% -11438.1% | 11.9% -49.6% | 20.8% +360.8% | Weakening |
| ReturnsROIC | 0.1% | -3.3% | 0.6% | 2.0% | -15.6% -18862.5% | -13.3% -305.0% | -0.6% -201.7% | 1.2% -40.0% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.30M | $25.80M | $223.00M | $112.70M | $153.70M | $125.80M | $39.00M | $33.00M | $24.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.40B | $1.41B | $1.55B | $1.59B | $1.72B | $1.63B | $1.37B | $1.27B | $1.30B |
| Net PP&E | $86.30M | $103.50M | $124.20M | $111.10M | $94.60M | $71.70M | $72.80M | $63.40M | $53.50M |
| Goodwill | $107.30M | $127.80M | $3.50M | $114.80M | $151.10M | $151.10M | $304.20M | $202.10M | $202.10M |
| Intangibles | $16.50M | $49.90M | $55.60M | $122.00M | $158.70M | $137.70M | $256.30M | $226.20M | $211.50M |
| Total Assets | $2.31B | $2.48B | $2.56B | $2.89B | $2.66B | $2.58B | $2.63B | $2.25B | $2.28B |
| LiabilitiesTotal Current Liabilities | $897.50M | $884.10M | $925.60M | $1.10B | $1.13B | $1.02B | $826.50M | $821.80M | $866.60M |
| Short-Term Debt | $2.20M | $1.90M | $300.0K | $0 | $700.0K | $0 | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $239.40M | $101.90M | $78.10M |
| Long-Term Leases | $0 | $43.30M | $67.50M | $61.40M | $55.00M | $42.90M | $50.90M | $44.90M | $39.80M |
| Total Liabilities | $1.15B | $1.22B | $1.36B | $1.56B | $1.41B | $1.33B | $1.40B | $1.27B | $1.30B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.14B | $1.24B | $1.16B | $1.31B | $1.22B | $1.24B | $1.23B | $965.10M | $965.10M |
| Total Equity | $1.16B | $1.26B | $1.20B | $1.34B | $1.25B | $1.25B | $1.23B | $976.50M | $982.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $125.80M | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $61.40M | $102.20M | $186.00M | $85.00M | -$76.30M | $76.70M | $26.90M | $122.60M | $27.10M |
| Cash from Investing | -$29.80M | -$94.30M | $9.80M | -$180.70M | $167.50M | -$14.10M | -$361.60M | $22.30M | -$2.20M |
| Cash from Financing | -$26.50M | -$16.10M | -$8.10M | -$8.10M | -$50.60M | -$59.60M | $214.80M | -$161.10M | -$19.60M |
| SummaryCapital Expenditure | -$25.60M | -$20.00M | -$15.50M | -$11.20M | -$12.00M | -$15.30M | -$11.10M | -$8.50M | -$6.60M |
| Free Cash Flow | $35.80M | $82.20M | $170.50M | $73.80M | -$88.30M | $61.40M | $15.80M | $114.10M | $20.50M |
| FCF Margin | 0.6% | 1.5% | 3.8% | 1.5% | -1.8% | 1.3% | 0.4% | 2.7% | 0.5% |