| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $463.40M | $434.20M | $477.70M | $466.40M | $450.90M -2.7% | $411.70M -5.2% | $459.50M -3.8% | $500.90M +7.4% | Stable |
| Operating Profit | -$15.30M | $23.60M | $31.20M | $32.10M | -$53.70M -251.0% | $17.90M -24.2% | $11.40M -63.5% | $21.30M -33.6% | Weakening |
| Net Profit | -$20.20M | $17.20M | $9.10M | $9.00M | -$67.10M -232.2% | -$21.10M -222.7% | -$9.90M -208.8% | $1.80M -80.0% | Weakening |
| EPS | $-0.35 | — | $0.16 | $0.16 | $-1.20 -242.9% | — | $-0.18 -212.5% | $0.03 -81.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$31.20M | $15.00M | $17.50M | $13.00M | -$68.10M -118.3% | $2.80M -81.3% | -$3.30M -118.9% | $5.00M -61.5% | Weakening |
| MarginsOPM | -3.3% | 5.4% | 6.5% | 6.9% | -11.9% -260.9% | 4.3% -20.0% | 2.5% -62.0% | 4.3% -38.2% | Weakening |
| Tax | 34.6% | -14.0% | 50.9% | 35.4% | 0.7% -97.9% | 814.3% | -203.0% -499.2% | 68.0% +92.2% | Weakening |
| ReturnsROIC | -4.4% | 3.8% | 2.0% | 2.0% | -14.7% -232.2% | -4.6% -222.7% | -2.2% -208.8% | 0.4% -80.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.02M | $63.70M | $64.90M | $65.70M | $60.80M | $37.50M | $44.20M | $60.70M | $50.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $575.32M | $507.72M | $500.50M | $665.00M | $778.50M | $646.10M | $613.30M | $643.80M | $733.60M |
| Net PP&E | $483.53M | $561.59M | $670.80M | $727.90M | $837.50M | $921.80M | $1.00B | $1.20B | $1.17B |
| Goodwill | $55.55M | $77.40M | $84.50M | $78.00M | $73.40M | $76.10M | $71.50M | $0 | — |
| Intangibles | $95.25M | $50.60M | $46.80M | $36.30M | $27.80M | $25.50M | $18.50M | $14.20M | $9.90M |
| Total Assets | $1.27B | $1.26B | $1.39B | $1.63B | $1.89B | $1.83B | $1.86B | $1.91B | $1.99B |
| LiabilitiesTotal Current Liabilities | $320.34M | $285.21M | $324.70M | $448.70M | $552.80M | $440.30M | $516.70M | $626.40M | $715.60M |
| Short-Term Debt | $41.02M | $36.41M | $82.60M | $151.70M | $258.30M | $137.00M | $258.80M | $305.00M | $356.80M |
| Long-Term Debt | $643.75M | $630.26M | $655.80M | $631.20M | $657.00M | $677.30M | $647.00M | $674.50M | $652.90M |
| Long-Term Leases | — | $21.50M | $19.00M | $12.00M | $12.30M | $15.40M | $26.50M | $35.30M | — |
| Total Liabilities | $1.11B | $1.07B | $1.21B | $1.31B | $1.43B | $1.35B | $1.38B | $1.52B | $1.61B |
| EquityCommon Stock & APIC | $84.25M | $85.03M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M | $85.30M |
| Retained Earnings | $39.41M | $78.30M | $84.40M | $217.80M | $319.00M | $417.60M | $457.00M | $382.20M | $370.60M |
| Total Equity | $158.90M | $186.00M | $181.00M | $319.70M | $459.40M | $478.50M | $474.90M | $384.60M | $380.30M |
| HighlightsNet Cash / (Debt) | -$627.75M | -$602.97M | -$673.50M | -$717.20M | -$854.50M | -$776.80M | -$861.60M | -$918.80M | -$958.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $121.98M | $231.50M | $125.30M | $145.20M | $81.00M | $345.90M | $125.30M | $215.80M | $176.60M |
| Cash from Investing | -$88.06M | -$155.80M | -$144.90M | -$214.70M | -$232.80M | -$172.80M | -$206.70M | -$161.00M | -$151.10M |
| Cash from Financing | -$43.77M | -$68.60M | $13.50M | $73.30M | $149.30M | -$197.10M | $89.30M | -$41.20M | -$17.80M |
| SummaryCapital Expenditure | -$111.06M | -$158.70M | -$138.80M | -$214.70M | -$232.80M | -$172.80M | -$206.70M | -$161.00M | -$151.10M |
| Free Cash Flow | $10.93M | $72.80M | -$13.50M | -$69.50M | -$151.80M | $173.10M | -$81.40M | $54.80M | $25.50M |
| FCF Margin | 0.7% | 4.9% | -1.2% | -4.5% | -7.5% | 9.1% | -4.3% | 3.0% | 1.4% |