| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $206.00M | $148.61M | $179.72M | $167.94M | $240.17M +16.6% | $183.18M +23.3% | $208.01M +15.7% | $199.25M +18.6% | Strengthening |
| Operating Profit | $29.48M | -$7.57M | $10.61M | $4.41M | $35.97M +22.0% | -$5.50M +27.3% | $15.62M +47.1% | $11.95M +171.3% | Strengthening |
| Net Profit | $22.52M | -$25.05M | $1.16M | -$8.52M | $1.19M -94.7% | -$23.55M +6.0% | $6.50M +459.9% | -$1.41M +83.5% | Strengthening |
| EPS | $0.39 | — | $0.00 | $-0.18 | $0.00 -100.0% | — | $0.10 | $-0.02 +88.9% | Strengthening |
| Other Income | -$11.03M | -$12.46M | -$11.09M | -$10.83M | -$33.96M -207.9% | -$11.36M +8.9% | -$10.79M +2.7% | -$10.86M -0.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.45M | -$20.04M | -$475.0K | -$6.42M | $2.01M -89.1% | -$16.86M +15.8% | $4.83M | $1.10M | Strengthening |
| MarginsOPM | 14.3% | -5.1% | 5.9% | 2.6% | 15.0% +4.7% | -3.0% +41.1% | 7.5% +27.1% | 6.0% +129.0% | Strengthening |
| Tax | -36.6% | -25.7% | 312.8% | -8.5% | -127.6% -249.0% | -35.5% -37.8% | -25.4% -108.1% | 131.3% | Weakening |
| ReturnsROIC | -5.5% | 6.1% | -0.3% | 2.1% | -0.3% +94.7% | 5.7% -6.0% | -1.6% -459.9% | 0.3% -83.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $113.40M | $101.58M | $187.53M | $150.75M | $87.18M | $156.84M | $183.94M | $256.69M | $318.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $150.18M | $146.64M | $229.17M | $210.34M | $183.32M | $244.50M | $278.43M | $367.88M | $442.74M |
| Net PP&E | $285.98M | $363.89M | $487.75M | $546.82M | $543.75M | $526.00M | $518.39M | $522.12M | $502.24M |
| Goodwill | $22.11M | $22.11M | $22.11M | $42.02M | $42.02M | $42.02M | $59.03M | $60.61M | $60.61M |
| Intangibles | $7.97M | $6.40M | $4.82M | $13.23M | $11.22M | $9.41M | $15.92M | $16.60M | $15.54M |
| Total Assets | $473.41M | $548.66M | $757.45M | $827.49M | $787.98M | $831.30M | $876.90M | $979.96M | $1.03B |
| LiabilitiesTotal Current Liabilities | $159.43M | $182.92M | $155.81M | $289.46M | $341.12M | $319.22M | $392.45M | $461.59M | $524.83M |
| Short-Term Debt | $2.00M | $4.53M | $11.26M | $26.06M | $23.34M | $47.0K | $29.0K | $3.0K | $0 |
| Long-Term Debt | $188.09M | $213.54M | $471.36M | $518.66M | $529.45M | $621.78M | $625.42M | $662.67M | $663.87M |
| Long-Term Leases | — | $5.03M | $3.92M | $3.18M | $2.96M | — | — | — | — |
| Total Liabilities | $350.86M | $409.30M | $631.17M | $811.55M | $873.62M | $945.06M | $1.02B | $1.13B | $1.20B |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $7.0K |
| Retained Earnings | $75.17M | $81.66M | -$11.57M | -$136.44M | -$266.53M | -$322.21M | -$362.88M | -$411.40M | -$412.31M |
| Total Equity | $116.04M | $123.25M | $34.96M | -$78.58M | -$182.68M | -$225.06M | -$253.11M | -$284.53M | -$195.84M |
| HighlightsNet Cash / (Debt) | -$76.69M | -$116.49M | -$295.08M | -$393.97M | -$465.61M | -$464.98M | -$441.51M | -$405.98M | -$344.99M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $56.36M | $62.58M | -$92.26M | $32.49M | -$2.20M | $25.44M | $92.36M | $111.58M | $142.50M |
| Cash from Investing | -$54.34M | -$100.08M | -$155.48M | -$114.72M | -$49.59M | -$14.80M | -$44.08M | -$67.27M | -$37.41M |
| Cash from Financing | $16.52M | $24.61M | $342.99M | $50.41M | -$4.87M | $60.68M | -$19.77M | $29.56M | $12.49M |
| SummaryCapital Expenditure | -$54.34M | -$96.00M | -$155.48M | -$96.69M | -$38.20M | -$29.96M | -$33.52M | -$47.74M | -$33.47M |
| Free Cash Flow | $2.01M | -$33.42M | -$247.74M | -$64.19M | -$40.41M | -$4.52M | $58.84M | $63.84M | $109.03M |
| FCF Margin | 0.6% | -9.7% | -300.8% | -43.6% | -9.6% | -0.8% | 9.1% | 8.3% | 13.1% |