| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $164.50M | $17 | $172.00M | $34 | $181.33M +10.2% | $13 -21.2% | $190.17M +10.6% | $16 -52.4% | Weakening |
| Operating Profit | -$21.94M | $1 | -$18.40M | -$0 | -$47.63M -117.1% | $0 -88.6% | -$13.41M +27.1% | $0 | Weakening |
| Net Profit | -$18.64M | $1 | -$15.32M | -$0 | -$45.09M -141.9% | $0 -92.8% | -$9.88M +35.5% | $0 | Weakening |
| EPS | — | $0.75 | — | $-0.25 | — | $0.04 -94.7% | — | $0.09 | Weakening |
| Other Income | — | $0 | — | $0 | — | $0 | — | $0 -45.5% | Weakening |
| Interest | $1.67M | $0 | $1.62M | $0 | $933.0K -44.0% | $0 | $599.0K -63.1% | $0 | Weakening |
| Depreciation | — | $0 | — | $0 | — | $0 -38.1% | — | $0 +85.7% | Strengthening |
| Profit before Tax | -$19.02M | $1 | -$16.13M | -$0 | -$45.82M -140.9% | $0 -93.7% | -$12.41M +23.1% | $0 | Weakening |
| MarginsOPM | -13.3% | 7.9% | -10.7% | -1.3% | -26.3% -96.9% | 1.1% -85.6% | -7.0% +34.1% | 2.1% | Weakening |
| Tax | 2.0% | 25.2% | 5.0% | 5.0% | 1.6% -19.8% | 28.6% +13.2% | 20.4% +307.8% | 46.1% +823.0% | Strengthening |
| ReturnsROIC | -73917525.8% | 3.3% | -60761300.6% | -1.7% | -178794607.5% -141.9% | 0.2% -92.8% | -39179222.8% +35.5% | 0.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.81M | $173.02M | $228.71M | $316.83M | $263.18M | $342.49M | $367.01M | $159.62M | $146.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | $4 |
| Total Current Assets | $103.67M | $290.74M | $448.73M | $681.51M | $605.29M | $596.81M | $596.02M | $376.29M | $373.68M |
| Net PP&E | $60.89M | $90.68M | $131.66M | $211.66M | $198.61M | $183.78M | $173.69M | $163.28M | $76.70M |
| Goodwill | $197.89M | $198.60M | $211.08M | $527.12M | $522.77M | $522.77M | $522.77M | $524.34M | $524.00M |
| Intangibles | $140.03M | $126.64M | $120.65M | $442.32M | $408.26M | $373.13M | $339.68M | $286.53M | $278.89M |
| Total Assets | $505.01M | $709.51M | $988.33M | $1.87B | $1.74B | $1.68B | $1.64B | $1.36B | $31 |
| LiabilitiesTotal Current Liabilities | $60.92M | $63.90M | $73.18M | $87.23M | $89.93M | $96.30M | $301.24M | $88.30M | $84.59M |
| Short-Term Debt | $7.87M | $5.00M | $0 | — | — | — | $200.78M | $0 | — |
| Long-Term Debt | $92.88M | — | — | — | — | $538.20M | $340.33M | $341.86M | — |
| Long-Term Leases | — | $24.03M | $42.30M | $72.29M | $68.95M | $67.87M | $60.84M | $62.82M | $61.46M |
| Total Liabilities | $184.57M | $202.10M | $294.04M | $761.50M | $742.01M | $739.69M | $735.70M | $523.27M | $31 |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | $17 |
| Retained Earnings | -$19.36M | -$11.36M | -$7.18M | -$14.84M | -$159.09M | -$247.06M | -$325.78M | -$433.81M | $12 |
| Total Equity | $320.44M | $507.41M | $694.29M | $1.11B | $998.02M | $941.54M | $902.34M | $836.56M | $828.76M |
| HighlightsNet Cash / (Debt) | -$90.94M | — | — | — | — | — | -$174.10M | -$182.24M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $44.79M | $23.37M | $1.46M | -$26.72M | -$65.99M | -$1.95M | $7.02M | $5.23M | $30.56M |
| Cash from Investing | -$139.69M | -$19.63M | -$159.44M | -$632.37M | $517.0K | $76.71M | $12.86M | -$12.34M | -$15.90M |
| Cash from Financing | $91.96M | $159.47M | $235.60M | $725.28M | $11.83M | $4.55M | $4.65M | -$200.29M | -$201.24M |
| SummaryCapital Expenditure | -$14.31M | -$20.03M | -$29.10M | -$64.14M | -$30.89M | -$28.75M | -$41.06M | -$27.01M | -$27.51M |
| Free Cash Flow | $30.48M | $3.34M | -$27.64M | -$90.86M | -$96.88M | -$30.70M | -$34.04M | -$21.78M | $8.05M |
| FCF Margin | 11.0% | 0.8% | -6.2% | -18.8% | -19.0% | -5.2% | -5.2% | -3.0% | 2.2% |