| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $188.90M | $165.50M | $154.00M | $159.00M | $166.70M -11.8% | $156.90M -5.2% | $144.70M -6.0% | $167.30M +5.2% | Stable |
| Operating Profit | $1.10M | -$4.90M | -$16.50M | -$8.70M | -$3.00M -372.7% | -$2.10M +57.1% | -$12.10M +26.7% | $2.10M | Strengthening |
| Net Profit | -$8.20M | -$14.60M | -$27.90M | -$19.90M | -$14.30M -74.4% | -$15.00M -2.7% | -$24.00M +14.0% | -$8.40M +57.8% | Strengthening |
| EPS | $-0.51 | — | $-1.62 | $-1.04 | $-0.74 -45.1% | — | $-1.23 +24.1% | $-0.41 +60.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.80M | $10.20M | $10.30M | $11.00M | $11.10M +13.3% | $12.80M +25.5% | $11.70M +13.6% | $12.50M +13.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.00M | -$14.60M | -$27.70M | -$19.70M | -$14.10M -76.3% | -$14.80M -1.4% | -$23.80M +14.1% | -$10.10M +48.7% | Strengthening |
| MarginsOPM | 0.6% | -3.0% | -10.7% | -5.5% | -1.8% -410.3% | -1.3% +54.7% | -8.4% +21.9% | 1.3% | Strengthening |
| Tax | -2.5% | 0.0% | -0.7% | -1.0% | -1.4% +43.2% | -1.4% | -0.8% -16.7% | 16.8% | Weakening |
| ReturnsROIC | 1.2% | 2.2% | 4.2% | 3.0% | 2.1% +74.4% | 2.2% +2.7% | 3.6% -14.0% | 1.3% -57.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $163.80M | $123.50M | $47.10M | $28.00M | $57.40M | $112.50M | $91.60M | $5.70M | $7.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $308.30M | $228.50M | $150.70M | $164.70M | $254.70M | $290.30M | $233.00M | $149.90M | $178.90M |
| Net PP&E | $271.90M | $306.80M | $203.70M | $218.40M | $205.50M | $242.90M | $216.70M | $183.40M | $186.50M |
| Goodwill | $43.20M | $28.30M | $0 | $0 | $0 | — | — | — | — |
| Intangibles | $30.30M | $45.80M | $2.50M | $2.20M | $2.10M | $1.80M | $1.50M | $1.10M | $900.0K |
| Total Assets | $672.80M | $623.40M | $362.70M | $387.70M | $465.90M | $539.80M | $456.30M | $340.30M | $371.90M |
| LiabilitiesTotal Current Liabilities | $85.20M | $64.80M | $77.70M | $122.70M | $154.40M | $164.10M | $140.10M | $126.20M | $151.60M |
| Short-Term Debt | — | — | — | — | — | $0 | $0 | $4.40M | $4.60M |
| Long-Term Debt | $242.20M | $243.00M | $243.90M | $274.80M | $283.40M | $284.30M | $285.10M | $253.90M | $284.30M |
| Long-Term Leases | — | — | — | $31.50M | $22.80M | $16.00M | $13.50M | $15.90M | $15.30M |
| Total Liabilities | $332.10M | $311.20M | $330.60M | $439.10M | $481.70M | $501.00M | $466.80M | $414.50M | $474.30M |
| EquityCommon Stock & APIC | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K |
| Retained Earnings | -$4.50M | -$100.90M | -$433.10M | -$525.30M | -$528.60M | -$509.40M | -$562.40M | -$639.50M | -$671.90M |
| Total Equity | $340.70M | $312.20M | $32.10M | -$51.40M | -$15.80M | $38.80M | -$10.50M | -$74.20M | -$102.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$171.80M | -$193.50M | -$252.60M | -$281.00M |
| Line item | FY19 | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $62.00M | $58.10M | -$64.90M | -$55.60M | $15.70M | $115.60M | $54.20M | $7.50M | $36.80M |
| Cash from Investing | -$214.10M | -$97.70M | -$11.90M | $4.50M | -$18.70M | -$39.70M | -$51.10M | -$32.90M | -$36.80M |
| Cash from Financing | $315.90M | -$700.0K | $400.0K | $32.00M | $32.40M | -$20.80M | -$24.00M | -$60.50M | -$9.40M |
| SummaryCapital Expenditure | -$84.00M | -$70.80M | -$12.20M | -$11.00M | -$35.60M | -$57.10M | -$65.10M | -$49.10M | -$38.70M |
| Free Cash Flow | -$22.00M | -$12.70M | -$77.10M | -$66.60M | -$19.90M | $58.50M | -$10.90M | -$41.60M | -$1.90M |
| FCF Margin | -4.4% | -2.3% | -27.9% | -15.3% | -2.5% | 6.6% | -1.5% | -6.5% | -0.3% |