| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $53.31M | $357.76M | $424.20M | $203.96M | $39.45M -26.0% | $403.42M +12.8% | $432.20M +1.9% | $278.75M +36.7% | Strengthening |
| Operating Profit | -$8.27M | $13.31M | $32.34M | -$22.58M | -$27.43M -231.5% | $22.18M +66.6% | $1.96M -93.9% | $32.15M | Weakening |
| Net Profit | -$7.54M | $1.11M | -$14.23M | -$1.78M | -$8.80M -16.7% | $8.24M +641.9% | -$19.98M -40.5% | $28.30M | Strengthening |
| EPS | $-0.31 | $0.05 | $-0.59 | — | $-0.37 -19.4% | $0.34 +580.0% | $-0.83 -40.7% | — | Strengthening |
| Other Income | -$6.32M | -$11.51M | -$9.71M | -$4.54M | $10.07M | -$7.22M +37.3% | -$15.26M -57.1% | $1.52M | Weakening |
| Interest | $6.05M | $5.59M | $5.02M | $4.99M | $5.59M -7.7% | $6.21M +11.2% | $4.83M -3.7% | $4.45M -10.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.59M | $1.81M | $22.63M | -$27.12M | -$17.35M -18.9% | $14.96M +727.0% | -$13.29M -158.7% | $33.67M | Strengthening |
| MarginsOPM | -15.5% | 3.7% | 7.6% | -11.1% | -69.5% -347.9% | 5.5% +47.8% | 0.5% -94.1% | 11.5% | Weakening |
| Tax | 48.3% | 38.6% | 162.9% | 93.4% | 49.3% +2.0% | 44.9% +16.4% | -50.3% -130.9% | 16.0% -82.9% | Weakening |
| ReturnsROIC | 5.8% | -0.9% | 11.0% | 1.4% | 6.8% +16.7% | -6.3% -641.9% | 15.4% +40.5% | -21.8% -1689.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.32M | $77.85M | $64.90M | $91.02M | $40.40M | $89.14M | $144.62M | $164.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.41B | $128.28M | $185.25M | $205.27M | $149.23M | $216.94M | $251.09M | $323.29M |
| Net PP&E | $31.27M | $757.65M | $739.24M | $719.67M | $745.78M | $723.11M | $789.42M | $767.74M |
| Goodwill | $226.96M | $226.96M | $226.96M | $226.96M | $226.52M | $226.52M | $226.52M | $226.52M |
| Intangibles | $6.32M | $2.75M | $1.70M | $636.0K | $0 | $0 | $0 | — |
| Total Assets | $3.76B | $1.23B | $1.31B | $1.30B | $1.32B | $1.35B | $1.47B | $1.54B |
| LiabilitiesTotal Current Liabilities | $760.02M | $290.25M | $368.28M | $438.30M | $520.53M | $521.98M | $563.52M | $642.43M |
| Short-Term Debt | $6.04M | $0 | $30.00M | $30.00M | $30.00M | $30.00M | $24.00M | $16.50M |
| Long-Term Debt | $0 | $350.00M | $355.00M | $220.00M | $295.00M | $275.00M | $267.00M | $242.00M |
| Long-Term Leases | — | $679.05M | $691.15M | $699.59M | $746.44M | $749.95M | $841.05M | $843.98M |
| Total Liabilities | $1.06B | $1.44B | $1.51B | $1.45B | $1.65B | $1.61B | $1.75B | $1.80B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $29.00M | -$43.60M | -$78.90M | -$35.70M | -$173.91M | -$115.14M | -$137.60M | -$129.86M |
| Total Equity | $2.62B | -$206.99M | -$204.31M | -$147.09M | -$337.23M | -$266.31M | -$281.44M | -$263.30M |
| HighlightsNet Cash / (Debt) | -$1.73M | -$272.15M | -$320.10M | -$158.98M | -$284.60M | -$215.86M | -$146.38M | -$93.99M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $161.25M | $3.57M | -$35.33M | $178.06M | $152.47M | $92.13M | $91.61M | $62.66M |
| Cash from Investing | -$232.90M | -$514.86M | -$466.0K | -$2.93M | -$17.76M | -$8.90M | -$6.92M | -$2.21M |
| Cash from Financing | -$71.75M | -$520.59M | $17.16M | -$156.14M | -$185.27M | -$28.79M | -$26.41M | -$49.13M |
| SummaryCapital Expenditure | -$188.83M | -$362.48M | -$466.0K | -$932.0K | -$1.18M | -$1.45M | -$3.62M | -$1.41M |
| Free Cash Flow | -$27.58M | -$358.91M | -$35.79M | $177.12M | $151.29M | $90.68M | $87.99M | $61.26M |
| FCF Margin | -1.7% | -59.5% | -8.6% | 21.6% | 17.0% | 8.8% | 8.5% | 5.3% |