| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $397.86M | $175.23M | $177.13M | $500.35M | $389.21M -2.2% | $147.13M -16.0% | $184.74M +4.3% | $458.49M -8.4% | Weakening |
| Operating Profit | $26.42M | -$39.70M | -$48.38M | $68.32M | -$150.09M -668.1% | -$68.75M -73.2% | -$37.69M +22.1% | $61.46M -10.0% | Weakening |
| Net Profit | -$9.92M | -$44.56M | -$51.32M | $21.73M | -$162.82M -1540.8% | -$82.97M -86.2% | -$52.50M -2.3% | $47.79M +119.9% | Strengthening |
| EPS | — | $-4.82 | $-5.54 | $2.34 | — | $-8.92 -85.1% | $-5.63 -1.6% | $5.10 +117.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.02M | $15.76M | $15.90M | $15.76M | $15.49M -8.9% | $13.54M -14.1% | $14.36M -9.6% | $14.14M -10.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.40M | -$55.46M | -$64.28M | $52.55M | -$165.59M -1860.6% | -$82.28M -48.4% | -$52.05M +19.0% | $47.32M -10.0% | Weakening |
| MarginsOPM | 6.6% | -22.7% | -27.3% | 13.7% | -38.6% -680.7% | -46.7% -106.2% | -20.4% +25.3% | 13.4% -1.8% | Weakening |
| Tax | 205.5% | 19.6% | 20.2% | 58.6% | 1.7% -99.2% | -0.8% -104.2% | -0.9% -104.3% | -1.0% -101.7% | Weakening |
| ReturnsROIC | 1.6% | 7.3% | 8.4% | -3.6% | 26.7% +1540.8% | 13.6% +86.2% | 8.6% +2.3% | -7.9% -119.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $157.07M | $343.50M | $112.29M | $55.42M | $108.50M | $64.34M | $45.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $360.18M | $601.71M | $542.38M | $420.29M | $422.43M | $328.79M | $351.24M |
| Net PP&E | — | $244.05M | $282.62M | $314.56M | $341.75M | $368.94M | $345.53M | $307.55M |
| Goodwill | $89.74M | $93.30M | $101.11M | $173.51M | $180.70M | $180.70M | $0 | $0 |
| Intangibles | — | $27.89M | $27.91M | $40.19M | $38.16M | $34.43M | $30.73M | $28.17M |
| Total Assets | — | $746.44M | $1.04B | $1.11B | $1.03B | $1.05B | $741.48M | $722.19M |
| LiabilitiesTotal Current Liabilities | — | $258.20M | $309.71M | $347.96M | $225.83M | $246.92M | $209.06M | $260.22M |
| Short-Term Debt | — | $8.34M | $8.10M | $8.10M | $8.10M | $8.10M | $0 | — |
| Long-Term Debt | — | $1.18B | $786.13M | $779.73M | $773.28M | $769.07M | $752.05M | $753.36M |
| Long-Term Leases | — | $130.23M | $160.04M | $179.84M | $193.22M | $209.07M | $185.08M | $168.94M |
| Total Liabilities | — | $1.57B | $1.26B | $1.31B | $1.20B | $1.23B | $1.15B | $1.21B |
| EquityCommon Stock & APIC | — | $157.0K | $190.0K | $183.0K | $184.0K | $9.0K | $9.0K | $9.0K |
| Retained Earnings | — | -$549.09M | -$422.46M | -$288.07M | -$260.83M | -$284.20M | -$521.17M | -$608.85M |
| Total Equity | -$887.36M | -$827.00M | -$217.56M | -$197.95M | -$161.36M | -$177.15M | -$407.99M | -$492.74M |
| HighlightsNet Cash / (Debt) | — | -$1.03B | -$450.73M | -$675.53M | -$725.96M | -$668.66M | -$687.72M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $57.82M | $102.14M | $169.27M | $66.64M | $6.47M | $107.47M | $8.82M | $10.62M |
| Cash from Investing | -$37.00M | -$26.81M | -$35.35M | -$138.98M | -$52.54M | -$47.16M | -$25.35M | -$16.82M |
| Cash from Financing | -$7.50M | -$10.43M | $53.78M | -$158.87M | -$10.80M | -$7.22M | -$27.64M | $9.42M |
| SummaryCapital Expenditure | -$27.44M | -$20.63M | -$28.93M | -$31.73M | -$38.58M | -$47.24M | -$25.49M | -$16.97M |
| Free Cash Flow | $30.38M | $81.51M | $140.34M | $34.92M | -$32.11M | $60.22M | -$16.67M | -$6.34M |
| FCF Margin | 3.3% | 7.3% | 10.5% | 2.2% | -2.2% | 4.5% | -1.3% | -0.5% |