| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $261.00M | $266.00M | $247.00M | $263.00M | $269.00M +3.1% | $290.00M +9.0% | $265.00M +7.3% | $311.00M +18.3% | Strengthening |
| Operating Profit | -$8.00M | -$8.00M | -$13.00M | -$5.00M | $19.00M | -$1.00M +87.5% | -$1.00M +92.3% | $15.00M | Strengthening |
| Net Profit | $18.00M | $26.00M | -$7.00M | -$26.00M | $13.00M -27.8% | -$108.00M -515.4% | -$16.00M -128.6% | $17.00M | Weakening |
| EPS | $0.16 | — | $-0.12 | $-0.36 | $0.08 -50.0% | — | $-0.21 -75.0% | $0.13 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.00M | $15.00M | $14.00M | $15.00M | $18.00M +28.6% | $15.00M +0.0% | $6.00M -57.1% | $6.00M -60.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.00M | $27.00M | -$5.00M | -$24.00M | $16.00M -23.8% | -$99.00M -466.7% | -$13.00M -160.0% | $21.00M | Weakening |
| MarginsOPM | -3.1% | -3.0% | -5.3% | -1.9% | 7.1% | -0.3% +88.7% | -0.4% +92.8% | 4.8% | Strengthening |
| Tax | 14.3% | 3.7% | -40.0% | -8.3% | 18.8% +31.2% | -9.1% -345.7% | -23.1% +42.3% | 19.1% | Weakening |
| ReturnsROIC | -3.5% | -5.0% | 1.3% | 5.0% | -2.5% +27.8% | 20.8% | 3.1% +128.6% | -3.3% -165.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $233.00M | $233.00M | $196.00M | $362.00M | $217.00M | $255.00M | $201.00M | $337.00M | $290.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $910.00M | $706.00M | $627.00M | $807.00M | $681.00M | $712.00M | $595.00M | $841.00M | $766.00M |
| Net PP&E | $216.00M | $230.00M | $200.00M | $187.00M | $193.00M | $199.00M | $216.00M | $228.00M | $230.00M |
| Goodwill | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Intangibles | $58.00M | $47.00M | $39.00M | $34.00M | $28.00M | $24.00M | $20.00M | $17.00M | $17.00M |
| Total Assets | $1.51B | $1.42B | $1.25B | $2.17B | $2.29B | $2.35B | $2.00B | $1.62B | $1.53B |
| LiabilitiesTotal Current Liabilities | $778.00M | $368.00M | $296.00M | $309.00M | $293.00M | $283.00M | $261.00M | $268.00M | $263.00M |
| Short-Term Debt | $396.00M | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M |
| Long-Term Debt | $5.00M | $109.00M | $17.00M | $253.00M | $316.00M | $457.00M | $466.00M | $208.00M | $108.00M |
| Long-Term Leases | — | $48.00M | $49.00M | $45.00M | $31.00M | $24.00M | $21.00M | $30.00M | $27.00M |
| Total Liabilities | $1.34B | $1.13B | $980.00M | $1.19B | $1.04B | $1.21B | $1.14B | $904.00M | $830.00M |
| EquityCommon Stock & APIC | — | — | — | $0 | $0 | $0 | $0 | $1.00M | $1.00M |
| Retained Earnings | -$200.00M | -$79.00M | -$620.00M | -$596.00M | -$570.00M | -$495.00M | -$393.00M | -$521.00M | -$520.00M |
| Total Equity | -$3.00M | $99.00M | $77.00M | $781.00M | $1.04B | $931.00M | $641.00M | $614.00M | $623.00M |
| HighlightsNet Cash / (Debt) | -$168.00M | $122.00M | $177.00M | $108.00M | -$100.00M | -$203.00M | -$266.00M | $128.00M | $180.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$62.00M | $12.00M | -$35.00M | -$47.00M | -$116.00M | $38.00M | -$7.00M | $480.00M | $485.00M |
| Cash from Investing | -$22.00M | $311.00M | -$13.00M | -$20.00M | -$56.00M | -$32.00M | -$39.00M | -$29.00M | $68.00M |
| Cash from Financing | -$11.00M | -$298.00M | $10.00M | $238.00M | $43.00M | $85.00M | -$23.00M | -$314.00M | -$416.00M |
| SummaryCapital Expenditure | -$33.00M | -$15.00M | -$17.00M | -$21.00M | -$31.00M | -$32.00M | -$56.00M | -$34.00M | -$21.00M |
| Free Cash Flow | -$95.00M | -$3.00M | -$52.00M | -$68.00M | -$147.00M | $6.00M | -$63.00M | $446.00M | $464.00M |
| FCF Margin | -7.2% | -0.2% | -5.1% | -5.9% | -12.2% | 0.5% | -6.0% | 41.7% | 40.9% |