| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.20M | $240.50M | $280.50M | $304.60M | $305.90M +34.6% | $267.30M +11.1% | $308.30M +9.9% | $341.00M +12.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$5.90M | -$21.40M | $1.30M | $3.70M | $8.10M | -$14.30M +33.2% | $5.40M +315.4% | $8.90M +140.5% | Strengthening |
| EPS | $-0.13 | — | $0.03 | $0.09 | $0.19 | — | $0.13 +333.3% | $0.21 +133.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $500.0K | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.10M | -$24.40M | $2.90M | $8.60M | $10.90M | -$20.50M +16.0% | $8.00M +175.9% | $11.90M +38.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.9% | 12.3% | 55.2% | 57.0% | 25.7% +52.0% | 30.2% +145.9% | 32.5% -41.1% | 25.2% -55.8% | Strengthening |
| ReturnsROIC | 15.0% | 54.5% | -3.3% | -9.4% | -20.6% -237.3% | 36.4% -33.2% | -13.7% -315.4% | -22.6% -140.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.60M | $27.10M | $102.80M | $259.60M | $257.20M | $280.60M | $240.70M | $156.70M | $108.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $569.10M | $401.70M | $357.60M | $582.30M | $556.60M | $656.80M | $587.30M | $553.20M | $551.40M |
| Net PP&E | $674.40M | $640.70M | $590.80M | $524.70M | $498.60M | $503.90M | $519.00M | $573.90M | $576.90M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $17.80M | $14.30M | $9.30M | $6.70M | $5.00M | $2.70M | $3.40M | $2.90M | $2.60M |
| Total Assets | $1.28B | $1.09B | $994.00M | $1.16B | $1.08B | $1.18B | $1.12B | $1.14B | $1.14B |
| LiabilitiesTotal Current Liabilities | $220.80M | $112.30M | $181.00M | $250.80M | $186.70M | $248.40M | $281.50M | $314.90M | $314.70M |
| Short-Term Debt | — | — | $38.90M | $44.90M | $20.40M | $13.20M | $5.40M | — | — |
| Long-Term Debt | $74.10M | $168.60M | $39.30M | $0 | $0 | $0 | $0 | — | — |
| Long-Term Leases | — | $8.20M | $13.50M | $8.80M | $6.50M | $6.40M | $6.90M | $7.30M | $8.00M |
| Total Liabilities | $662.40M | $522.10M | $486.50M | $494.30M | $395.50M | $443.70M | $426.20M | $454.20M | $451.00M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$191.50M | -$301.50M | -$363.40M | -$188.20M | -$123.10M | -$53.70M | -$52.40M | -$53.60M | -$39.30M |
| Total Equity | $612.90M | $563.10M | $507.50M | $664.60M | $686.50M | $731.60M | $690.50M | $686.00M | $692.30M |
| HighlightsNet Cash / (Debt) | — | — | $24.60M | $214.70M | $236.80M | $267.40M | $235.30M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.50M | $70.30M | $173.50M | $196.90M | $134.50M | $125.30M | $40.30M | $16.00M | $6.00M |
| Cash from Investing | -$39.00M | -$38.00M | -$6.00M | -$4.80M | -$21.70M | -$49.90M | -$10.80M | -$75.20M | -$72.30M |
| Cash from Financing | $17.60M | -$26.80M | -$91.80M | -$35.30M | -$114.60M | -$51.90M | -$68.90M | -$25.20M | -$16.70M |
| SummaryCapital Expenditure | -$40.00M | -$38.00M | -$16.90M | -$12.20M | -$27.10M | -$51.60M | -$64.30M | -$109.00M | -$103.60M |
| Free Cash Flow | -$21.50M | $32.30M | $156.60M | $184.70M | $107.40M | $73.70M | -$24.00M | -$93.00M | -$97.60M |
| FCF Margin | -1.3% | 2.7% | 18.9% | 14.4% | 8.1% | 5.4% | -2.2% | -8.0% | -8.0% |