| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $270.36M | $273.50M | $381.85M | $227.75M | $255.25M -5.6% | $277.45M +1.4% | $402.31M +5.4% | $205.12M -9.9% | Stable |
| Operating Profit | $2.49M | $9.29M | $36.95M | -$2.37M | $3.98M +60.2% | $16.77M +80.5% | $25.89M -29.9% | -$44.11M -1761.1% | Weakening |
| Net Profit | -$5.25M | -$593.0K | $18.52M | -$8.26M | -$3.67M +30.2% | $5.16M | $12.27M -33.7% | $330.69M | Weakening |
| EPS | $-0.17 | $-0.02 | — | $-0.27 | $-0.12 +29.4% | $0.17 | — | $10.74 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.45M | $10.27M | $9.39M | $9.27M | $9.26M -11.3% | $9.42M -8.3% | $8.77M -6.6% | $5.51M -40.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.88M | -$1.33M | $27.72M | -$11.62M | -$5.28M +33.0% | $7.40M | $17.25M -37.8% | $432.69M | Weakening |
| MarginsOPM | 0.9% | 3.4% | 9.7% | -1.0% | 1.6% +69.6% | 6.0% +77.6% | 6.4% -33.6% | -21.5% -1967.3% | Weakening |
| Tax | 33.3% | 55.5% | 33.2% | 28.9% | 30.5% -8.5% | 30.2% -45.6% | 28.9% -13.0% | 23.6% -18.5% | Weakening |
| ReturnsROIC | -3.1% | -0.4% | 11.0% | -4.9% | -2.2% +30.2% | 3.1% | 7.3% -33.7% | 197.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $195.35M | $77.15M | $33.93M | $34.30M | $39.56M | $25.31M | $16.18M | $17.69M | $23.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $588.38M | $545.38M | $495.83M | $506.95M | $556.73M | $410.26M | $370.48M | $361.00M | $392.75M |
| Net PP&E | $149.89M | $196.33M | $180.76M | $161.28M | $157.96M | $141.47M | $135.99M | $131.38M | $135.40M |
| Goodwill | $110.00M | $110.00M | $106.70M | $106.70M | $106.7K | $0 | $0 | $0 | — |
| Intangibles | $257.00M | $257.00M | $257.00M | $257.00M | $257.00M | $257.00M | $257.00M | $0 | $0 |
| Total Assets | $1.11B | $1.11B | $1.05B | $1.04B | $1.08B | $811.48M | $765.48M | $751.07M | $905.70M |
| LiabilitiesTotal Current Liabilities | $241.25M | $283.57M | $314.92M | $311.43M | $297.48M | $259.92M | $227.62M | $223.94M | $249.29M |
| Short-Term Debt | $5.15M | $5.15M | $13.75M | $13.75M | $13.75M | $13.00M | $13.00M | $13.00M | $0 |
| Long-Term Debt | $482.45M | $378.66M | $245.63M | $234.47M | $223.51M | $236.17M | $224.89M | $214.21M | $0 |
| Long-Term Leases | $0 | $39.84M | $37.81M | $32.73M | $31.09M | $22.95M | $20.01M | $14.26M | $13.16M |
| Total Liabilities | $788.20M | $765.25M | $675.80M | $629.94M | $701.40M | $569.89M | $526.26M | $506.77M | $404.58M |
| EquityCommon Stock & APIC | $320.0K | $324.0K | $326.0K | $330.0K | $326.0K | $315.0K | $309.0K | $306.0K | $309.0K |
| Retained Earnings | -$17.16M | $390.0K | $11.23M | $44.59M | $31.27M | -$99.42M | -$94.36M | -$88.85M | $167.53M |
| Total Equity | $322.71M | $348.38M | $369.70M | $406.70M | $380.75M | $241.59M | $239.22M | $244.29M | $501.12M |
| HighlightsNet Cash / (Debt) | -$292.25M | -$306.66M | -$225.45M | -$213.92M | -$197.70M | -$223.86M | -$221.71M | -$209.52M | $23.12M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $48.20M | $27.29M | $91.63M | $70.57M | -$36.37M | $130.56M | $53.14M | $49.62M | -$2.10M |
| Cash from Investing | -$44.40M | -$37.97M | -$30.15M | -$25.24M | -$29.84M | -$34.91M | -$35.04M | -$29.17M | $267.69M |
| Cash from Financing | -$5.75M | -$105.91M | -$103.08M | -$45.09M | $73.46M | -$110.11M | -$26.59M | -$20.08M | -$261.68M |
| SummaryCapital Expenditure | -$44.85M | -$38.88M | -$30.15M | -$25.24M | -$31.81M | -$34.92M | -$37.77M | -$29.22M | -$31.15M |
| Free Cash Flow | $3.35M | -$11.59M | $61.48M | $45.33M | -$68.17M | $95.65M | $15.37M | $20.40M | -$33.25M |
| FCF Margin | 0.2% | -0.8% | 4.3% | 2.8% | -5.2% | 7.4% | 1.3% | 1.8% | -2.9% |