| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $312.72M | $325.48M | $332.97M | $345.31M | $363.81M +16.3% | $382.19M +17.4% | $403.48M +21.2% | $435.35M +26.1% | Strengthening |
| Operating Profit | $47.0K | $1.06M | $1.60M | -$2.95M | $7.41M +15666.0% | $18.08M +1607.6% | $22.28M +1289.3% | $30.65M | Strengthening |
| Net Profit | $709.0K | -$13.78M | $709.0K | -$3.79M | $1.08M +51.9% | $11.67M | $14.24M +1908.9% | $23.61M | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$5.43M | -$9.94M | -$3.07M | -$2.99M | -$2.84M +47.7% | -$2.88M +71.0% | -$2.52M +17.9% | -$3.20M -6.8% | Strengthening |
| Interest | $5.41M | $9.40M | $3.07M | $2.90M | $2.81M -48.0% | $2.88M -69.4% | $1.79M -41.7% | $2.63M -9.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.38M | -$8.88M | -$1.47M | -$5.94M | $4.57M | $15.20M | $19.76M | $27.46M | Strengthening |
| MarginsOPM | 0.0% | 0.3% | 0.5% | -0.8% | 2.0% +10100.0% | 4.7% +1333.3% | 5.5% +1050.0% | 7.0% | Strengthening |
| Tax | -10.7% | 19.9% | 148.2% | 36.2% | 76.4% | 23.3% +17.0% | 27.9% -81.2% | 14.0% -61.3% | Weakening |
| ReturnsROIC | -0.1% | 1.8% | -0.1% | 0.5% | -0.1% -51.9% | -1.5% -184.7% | -1.9% -1908.9% | -3.1% -722.8% | Weakening |
| Line item | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.48M | $148.03M | $108.62M | $78.82M | $154.57M | $248.64M | $225.94M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $266.52M | $233.22M | $225.73M | $312.51M | $416.20M | $377.97M |
| Net PP&E | — | $152.24M | $393.62M | $358.93M | $313.92M | $311.30M | $321.70M |
| Goodwill | — | $1.20B | $1.27B | $1.29B | $1.29B | $1.29B | $1.30B |
| Intangibles | — | $300.36M | $263.29M | $221.07M | $190.80M | $177.66M | $172.81M |
| Total Assets | — | $1.93B | $2.17B | $2.11B | $2.12B | $2.20B | $2.18B |
| LiabilitiesTotal Current Liabilities | — | $116.75M | $176.00M | $202.87M | $228.89M | $251.96M | $274.75M |
| Short-Term Debt | — | $1.32M | $2.35M | $2.92M | $7.25M | $14.50M | $14.50M |
| Long-Term Debt | — | $157.42M | $225.08M | $280.29M | $279.79M | $265.93M | $258.99M |
| Long-Term Leases | — | $0 | $212.59M | $181.36M | $148.70M | $148.55M | $154.16M |
| Total Liabilities | — | $382.08M | $655.15M | $681.04M | $672.01M | $682.92M | $704.35M |
| EquityCommon Stock & APIC | — | $3.74M | $3.76M | $3.79M | $3.83M | $3.88M | $3.82M |
| Retained Earnings | — | -$357.07M | -$572.64M | -$760.85M | -$818.29M | -$808.63M | -$770.77M |
| Total Equity | -$166.35M | $1.55B | $1.52B | $1.43B | $1.45B | $1.52B | $1.48B |
| HighlightsNet Cash / (Debt) | — | -$10.71M | -$118.80M | -$204.39M | -$132.47M | -$31.79M | -$47.55M |
| Line item | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.05M | $9.42M | $52.79M | -$16.88M | $107.26M | $146.15M | $217.87M |
| Cash from Investing | -$73.38M | -$194.08M | -$139.46M | -$60.34M | -$21.57M | -$36.13M | -$53.00M |
| Cash from Financing | $48.46M | $313.86M | $47.26M | $47.43M | -$9.95M | -$15.96M | -$127.85M |
| SummaryCapital Expenditure | -$14.31M | -$94.49M | -$79.25M | -$40.52M | -$21.57M | -$36.13M | -$43.96M |
| Free Cash Flow | $2.73M | -$85.07M | -$26.47M | -$57.40M | $85.69M | $110.03M | $173.91M |
| FCF Margin | 1.3% | -12.7% | -3.1% | -5.4% | 6.9% | 7.7% | 11.0% |