| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $524.80M | $596.00M | $470.90M | $539.50M | $553.40M +5.4% | $677.10M +13.6% | $494.60M +5.0% | $594.90M +10.3% | Strengthening |
| Operating Profit | $7.50M | $16.20M | $5.30M | $9.80M | $18.50M +146.7% | $20.20M +24.7% | $3.10M -41.5% | $31.10M +217.3% | Strengthening |
| Net Profit | -$7.00M | $56.70M | -$6.30M | $1.50M | $5.00M | $7.00M -87.7% | -$6.00M +4.8% | $14.20M +846.7% | Strengthening |
| EPS | $-0.20 | — | $-0.18 | $0.04 | $0.14 | — | $-0.17 +5.6% | $0.39 +875.0% | Strengthening |
| Other Income | -$14.80M | -$6.80M | -$14.10M | -$8.50M | -$11.00M +25.7% | -$7.80M -14.7% | -$12.40M +12.1% | -$9.70M -14.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.30M | $9.40M | -$8.80M | $1.30M | $7.50M | $12.40M +31.9% | -$9.30M -5.7% | $21.40M +1546.2% | Strengthening |
| MarginsOPM | 1.4% | 2.7% | 1.1% | 1.8% | 3.3% +133.6% | 3.0% +9.6% | 0.6% -44.2% | 5.2% +187.4% | Strengthening |
| Tax | 4.1% | -503.2% | 28.4% | -15.4% | 33.3% +710.9% | 43.5% | 35.5% +24.9% | 33.6% | Strengthening |
| ReturnsROIC | -3.3% | 26.4% | -2.9% | 0.7% | 2.3% | 3.3% -87.7% | -2.8% +4.8% | 6.6% +846.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.30M | $199.30M | $128.70M | $75.40M | $64.40M | $34.40M | $48.00M | $77.30M | $95.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $842.90M | $872.40M | $866.00M | $941.80M | $998.50M | $1.03B | $958.90M | $1.10B | $1.22B |
| Net PP&E | $288.90M | $337.50M | $332.20M | $399.40M | $380.50M | $425.80M | $405.50M | $411.00M | $394.10M |
| Goodwill | $232.80M | $232.50M | $235.10M | $249.70M | $80.10M | $79.60M | $77.80M | $79.60M | $80.60M |
| Intangibles | $118.10M | $116.30M | $121.60M | $139.60M | $126.70M | $125.60M | $118.50M | $125.10M | $121.50M |
| Total Assets | $1.54B | $1.62B | $1.60B | $1.78B | $1.62B | $1.71B | $1.66B | $1.82B | $1.92B |
| LiabilitiesTotal Current Liabilities | $496.60M | $440.90M | $435.80M | $521.00M | $547.80M | $563.30M | $474.30M | $491.60M | $577.30M |
| Short-Term Debt | $6.40M | $3.80M | $10.50M | $7.30M | $6.10M | $13.40M | $13.10M | $13.70M | $8.90M |
| Long-Term Debt | $281.20M | $316.70M | $314.70M | $410.30M | $388.00M | $373.70M | $395.40M | $465.20M | — |
| Long-Term Leases | — | $37.60M | $28.40M | $29.20M | $34.30M | $47.20M | $47.00M | $53.60M | $48.90M |
| Total Liabilities | $940.60M | $971.80M | $960.00M | $1.11B | $1.08B | $1.10B | $1.02B | $1.12B | $1.22B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $189.60M | $236.20M | $216.90M | $227.90M | $104.30M | $143.50M | $199.30M | $206.50M | $214.70M |
| Total Equity | $601.30M | $645.90M | $643.50M | $662.40M | $537.80M | $603.30M | $640.10M | $695.20M | $701.10M |
| HighlightsNet Cash / (Debt) | -$147.30M | -$121.20M | -$196.50M | -$342.20M | -$329.70M | -$352.70M | -$360.50M | -$401.60M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$513.00M | -$53.30M | -$35.10M | $76.20M | $76.90M | $63.00M | $49.20M | $22.20M | $112.40M |
| Cash from Investing | $534.40M | $108.40M | -$25.80M | -$226.30M | -$58.00M | -$71.80M | -$40.40M | -$49.50M | -$40.30M |
| Cash from Financing | -$1.30M | $3.70M | -$14.80M | $100.90M | -$29.90M | -$21.40M | $6.70M | $54.80M | -$8.10M |
| SummaryCapital Expenditure | -$31.70M | -$35.10M | -$26.30M | -$40.40M | -$61.80M | -$77.40M | -$45.70M | -$37.50M | -$43.00M |
| Free Cash Flow | -$544.70M | -$88.40M | -$61.40M | $35.80M | $15.10M | -$14.40M | $3.50M | -$15.30M | $69.40M |
| FCF Margin | -29.5% | -4.8% | -4.3% | 2.1% | 0.7% | -0.6% | 0.2% | -0.7% | 3.0% |