| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $232.67M | $188.31M | $148.77M | $206.04M | $210.15M -9.7% | $193.50M +2.8% | $154.40M +3.8% | $231.74M +12.5% | Strengthening |
| Operating Profit | $32.78M | -$2.18M | -$20.41M | $13.01M | $22.73M -30.7% | $1.74M | -$19.26M +5.6% | $27.07M +108.1% | Strengthening |
| Net Profit | $23.31M | $986.0K | -$16.82M | $7.32M | $16.23M -30.4% | $5.96M +504.1% | -$15.35M +8.7% | $15.84M +116.4% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$4.06M | -$3.01M | -$3.76M | -$2.94M | $1.46M | -$3.11M -3.5% | -$3.73M +0.8% | -$3.08M -4.6% | Stable |
| Interest | $3.06M | $2.81M | $2.82M | $2.98M | $2.77M -9.7% | $2.90M +3.2% | $2.63M -6.8% | $2.73M -8.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.72M | -$5.19M | -$24.17M | $10.07M | $24.19M -15.8% | -$1.38M +73.5% | -$22.99M +4.9% | $23.99M +138.3% | Strengthening |
| MarginsOPM | 14.1% | -1.2% | -13.7% | 6.3% | 10.8% -23.2% | 0.9% | -12.5% +9.1% | 11.7% +85.1% | Strengthening |
| Tax | 18.8% | 119.0% | 30.4% | 27.3% | 32.9% +74.9% | 532.9% +347.8% | 33.2% +9.1% | 34.0% +24.5% | Strengthening |
| ReturnsROIC | 8.8% | 0.4% | -6.4% | 2.8% | 6.1% -30.4% | 2.3% +504.1% | -5.8% +8.7% | 6.0% +116.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.11M | $20.86M | $6.75M | $17.66M | $21.70M | $55.59M | $40.84M | $23.45M | $26.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $68.95M | $79.26M | $67.82M | $99.95M | $63.90M | $101.72M | $92.15M | $64.58M | $71.72M |
| Net PP&E | $840.04M | $1.17B | $1.08B | $988.26M | $910.73M | $862.05M | $844.93M | $839.83M | $820.95M |
| Goodwill | $43.17M | $75.28M | $75.19M | $75.09M | $75.02M | $75.00M | $75.00M | $75.00M | $75.00M |
| Intangibles | — | — | — | — | — | — | $6.90M | $6.79M | — |
| Total Assets | $989.33M | $1.36B | $1.25B | $1.19B | $1.06B | $1.07B | $1.04B | $1.01B | $999.55M |
| LiabilitiesTotal Current Liabilities | $149.26M | $174.99M | $217.39M | $213.17M | $156.40M | $164.42M | $176.68M | $163.44M | $164.75M |
| Short-Term Debt | $9.96M | $9.91M | $10.55M | $10.97M | $10.43M | $10.30M | $10.13M | $0 | — |
| Long-Term Debt | $228.86M | $206.43M | $193.04M | $204.18M | $170.00M | $159.55M | $149.01M | $159.01M | $149.12M |
| Long-Term Leases | $0 | $232.11M | $230.55M | $216.06M | $195.28M | $178.58M | $164.78M | $148.98M | $144.39M |
| Total Liabilities | $499.21M | $737.73M | $755.46M | $734.75M | $607.68M | $593.93M | $579.66M | $557.15M | $542.66M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $439.18M | $461.88M | $331.90M | $289.31M | $274.25M | $281.60M | $265.03M | $268.56M | $264.23M |
| Total Equity | $490.01M | $621.43M | $498.72M | $453.61M | $456.10M | $471.17M | $464.87M | $457.38M | $456.88M |
| HighlightsNet Cash / (Debt) | -$221.71M | -$195.48M | -$196.84M | -$197.49M | -$158.73M | -$114.26M | -$118.30M | -$135.56M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $137.39M | $141.48M | -$68.55M | $46.25M | $93.21M | $102.63M | $103.94M | $84.20M | $126.63M |
| Cash from Investing | -$59.27M | -$93.95M | -$12.07M | $10.88M | -$346.0K | -$36.75M | -$81.90M | -$71.37M | -$56.30M |
| Cash from Financing | -$76.94M | -$43.84M | $69.10M | -$47.17M | -$92.41M | -$30.55M | -$37.30M | -$30.82M | -$56.04M |
| SummaryCapital Expenditure | -$58.66M | -$64.09M | -$21.36M | -$17.08M | -$36.84M | -$38.77M | -$79.21M | -$83.21M | -$59.95M |
| Free Cash Flow | $78.73M | $77.39M | -$89.92M | $29.17M | $56.37M | $63.85M | $24.73M | $989.0K | $66.69M |
| FCF Margin | 11.1% | 9.4% | -37.8% | 6.4% | 8.3% | 8.8% | 3.4% | 0.1% | 8.4% |