| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $109.22M | $134.91M | $143.43M | $151.30M | $155.43M +42.3% | $165.05M +22.3% | $169.49M +18.2% | $168.09M +11.1% | Strengthening |
| Operating Profit | -$24.42M | -$6.75M | $4.47M | $10.49M | $15.63M | $26.68M | $23.16M +418.3% | -$2.74M -126.1% | Strengthening |
| Net Profit | -$25.38M | -$9.15M | -$1.64M | $3.01M | $7.12M | $16.13M | $19.68M | -$6.19M -305.9% | Weakening |
| EPS | $-0.35 | — | $-0.02 | $0.04 | $0.10 | — | $0.27 | $-0.09 -325.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.12M | $8.22M | $8.06M | $7.89M | $7.36M -9.3% | $7.34M -10.7% | $7.12M -11.7% | $7.07M -10.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$29.86M | -$13.20M | -$1.92M | $4.09M | $9.65M | $20.73M | $17.55M | -$8.11M -298.2% | Weakening |
| MarginsOPM | -22.4% | -5.0% | 3.1% | 6.9% | 10.1% | 16.2% | 13.7% +337.8% | -1.6% -123.5% | Strengthening |
| Tax | 15.0% | 30.7% | 14.7% | 26.5% | 26.3% +75.1% | 22.2% -27.8% | -12.1% -182.4% | 23.6% -10.8% | Weakening |
| ReturnsROIC | -10.0% | -3.6% | -0.6% | 1.2% | 2.8% | 6.3% | 7.7% | -2.4% -305.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.05M | $22.79M | $16.26M | $82.14M | $63.77M | $98.50M | $20.23M | $19.51M | $20.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $166.41M | $130.87M | $129.58M | $243.14M | $566.60M | $436.74M | $309.71M | $293.29M | $345.57M |
| Net PP&E | $974.25M | $951.80M | $917.60M | $885.80M | $871.34M | $860.15M | $876.30M | $879.10M | $877.84M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.15B | $1.09B | $1.05B | $1.13B | $1.44B | $1.30B | $1.19B | $1.17B | $1.22B |
| LiabilitiesTotal Current Liabilities | $125.81M | $103.30M | $107.30M | $104.93M | $142.31M | $118.53M | $135.63M | $105.51M | $142.47M |
| Short-Term Debt | $12.52M | $9.41M | $16.80M | $9.45M | $9.52M | $5.85M | $9.12M | $760.0K | $774.0K |
| Long-Term Debt | $412.68M | $449.63M | $467.39M | $518.19M | $702.73M | $575.87M | $476.16M | $440.30M | $440.57M |
| Long-Term Leases | — | $11.40M | $19.84M | $19.57M | $14.90M | $16.07M | $21.39M | $37.67M | $36.50M |
| Total Liabilities | $806.14M | $841.16M | $903.66M | $672.35M | $923.95M | $779.85M | $695.55M | $653.57M | $685.38M |
| EquityCommon Stock & APIC | $3.13M | $3.13M | $3.99M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M |
| Retained Earnings | $153.77M | $57.63M | -$41.49M | -$31.25M | $199.09M | $227.01M | $207.66M | $232.28M | $245.77M |
| Total Equity | $342.20M | $247.33M | $149.64M | $460.49M | $515.87M | $518.33M | $491.64M | $519.97M | $539.22M |
| HighlightsNet Cash / (Debt) | -$399.15M | -$436.25M | -$467.93M | -$445.50M | -$648.49M | -$483.22M | -$465.05M | -$421.54M | -$420.99M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.62M | $2.10M | -$2.51M | $87.63M | $345.65M | $137.52M | $86.58M | $95.52M | $181.68M |
| Cash from Investing | -$25.74M | -$35.92M | -$28.43M | -$34.69M | -$369.74M | $57.40M | -$53.08M | -$42.36M | -$148.13M |
| Cash from Financing | $547.0K | $30.57M | $24.41M | $12.95M | $5.71M | -$157.66M | -$114.30M | -$53.88M | -$18.80M |
| SummaryCapital Expenditure | -$37.05M | -$36.08M | -$30.47M | -$35.13M | -$45.83M | -$67.60M | -$92.29M | -$77.46M | -$84.36M |
| Free Cash Flow | -$19.43M | -$33.98M | -$32.98M | $52.50M | $299.82M | $69.92M | -$5.72M | $18.06M | $97.32M |
| FCF Margin | -5.1% | -9.3% | -9.4% | 9.4% | 33.3% | 11.8% | -1.1% | 2.9% | 14.8% |