| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $332.10M | $702.00M | $824.00M | $839.00M | $839.00M +152.6% | $792.00M +12.8% | $796.00M -3.4% | $857.00M +2.1% | Strengthening |
| Operating Profit | $2.97M | -$22.00M | $4.00M | $13.00M | $10.00M +236.6% | $14.00M | $17.00M +325.0% | $22.00M +69.2% | Strengthening |
| Net Profit | -$15.25M | -$60.00M | -$41.00M | -$18.00M | -$40.00M -162.3% | -$34.00M +43.3% | -$18.00M +56.1% | -$20.00M -11.1% | Strengthening |
| EPS | $-0.33 | $-1.69 | $-1.15 | $-0.51 | — | $-0.95 +43.8% | $-0.50 +56.5% | $-0.56 -9.8% | Strengthening |
| Other Income | -$21.48M | — | — | — | — | — | — | — | — |
| Interest | $18.40M | $26.00M | $39.00M | $37.00M | $39.00M +111.9% | $40.00M +53.8% | $35.00M -10.3% | $37.00M +0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$18.51M | -$69.00M | -$40.00M | -$24.00M | -$33.00M -78.3% | -$29.00M +58.0% | -$17.00M +57.5% | -$18.00M +25.0% | Strengthening |
| MarginsOPM | 0.9% | -3.1% | 0.5% | 1.6% | 1.2% +33.7% | 1.8% | 2.1% +336.7% | 2.6% +65.8% | Strengthening |
| Tax | -8.1% | 13.0% | -2.5% | 25.0% | -21.2% -163.5% | -17.2% -232.2% | -5.9% -135.2% | -11.1% -144.4% | Weakening |
| ReturnsROIC | 6.6% | 26.1% | 17.8% | 7.8% | 17.4% +162.3% | 14.8% -43.3% | 7.8% -56.1% | 8.7% +11.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.20M | $99.58M | $138.44M | $110.66M | $52.74M | $50.27M | $230.00M | $305.00M | $280.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $477.33M | $452.93M | $636.57M | $679.48M | $594.88M | $605.97M | $886.00M | $1.42B | $1.39B |
| Net PP&E | $549.12M | $555.06M | $786.00M | $701.23M | $681.39M | $687.91M | $998.00M | $1.54B | $1.45B |
| Goodwill | $150.82M | $164.37M | $236.16M | $105.19M | $794.00M | $107.69M | $624.00M | $663.00M | — |
| Intangibles | $83.73M | $81.83M | $156.30M | $108.67M | $275.00M | $106.33M | $226.00M | $227.00M | — |
| Total Assets | $1.28B | $1.29B | $1.88B | $1.65B | $1.53B | $1.56B | $2.81B | $3.99B | $3.83B |
| LiabilitiesTotal Current Liabilities | $230.50M | $233.34M | $371.17M | $360.41M | $255.59M | $280.37M | $457.00M | $601.00M | $569.00M |
| Short-Term Debt | $22.94M | $25.06M | $26.44M | $40.44M | $1.93M | $1.00M | $0 | — | — |
| Long-Term Debt | $336.92M | $288.46M | $738.08M | $793.25M | $847.86M | $853.16M | $0 | $1.95B | $1.90B |
| Long-Term Leases | — | — | — | — | — | — | $39.00M | $45.00M | $42.00M |
| Total Liabilities | $727.84M | $708.95M | $1.34B | $1.33B | $1.28B | $1.31B | $668.00M | $2.92B | $2.82B |
| EquityCommon Stock & APIC | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $0 | $1.00M | $1.00M |
| Retained Earnings | $725.79M | $723.37M | $705.60M | $498.86M | $428.48M | $419.81M | $0 | -$159.00M | -$231.00M |
| Total Equity | $555.96M | $577.93M | $542.76M | $318.00M | $2.39B | $256.85M | $2.14B | $1.06B | $1.02B |
| HighlightsNet Cash / (Debt) | -$233.66M | -$213.94M | -$626.08M | -$723.03M | -$797.05M | -$803.90M | $230.00M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $102.83M | $108.99M | $70.98M | -$40.82M | $257.00M | — | $192.00M | $103.00M | $172.00M |
| Cash from Investing | -$27.11M | -$26.77M | -$489.77M | -$33.10M | -$88.00M | -$37.10M | -$39.00M | -$8.00M | -$52.00M |
| Cash from Financing | -$72.77M | -$100.31M | $462.35M | $46.92M | -$210.00M | -$949.0K | -$109.00M | -$21.00M | -$114.00M |
| SummaryCapital Expenditure | -$27.77M | -$28.14M | -$30.04M | -$37.74M | -$88.00M | -$33.77M | -$72.00M | -$67.00M | -$59.00M |
| Free Cash Flow | $75.07M | $80.86M | $40.94M | -$78.56M | $169.00M | — | $120.00M | $36.00M | $113.00M |
| FCF Margin | 8.1% | 8.8% | 3.8% | -5.3% | 7.4% | — | 5.5% | 1.1% | 3.4% |