| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $404.53M | $337.60M | $320.27M | $407.54M | $398.72M -1.4% | $349.02M +3.4% | $345.66M +7.9% | $407.14M -0.1% | Strengthening |
| Operating Profit | $47.06M | -$22.63M | -$7.24M | $52.39M | -$10.21M -121.7% | $8.86M | $8.05M | $57.24M +9.3% | Strengthening |
| Net Profit | $43.66M | -$50.48M | -$32.95M | $18.06M | -$33.07M -175.7% | -$17.85M +64.6% | -$19.27M +41.5% | $23.58M +30.6% | Strengthening |
| EPS | $0.27 | — | $-0.37 | $0.06 | $-0.37 -237.0% | — | $-0.26 +29.7% | $0.18 +200.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.93M | $30.15M | $27.13M | $27.28M | $20.18M -27.7% | $28.74M -4.7% | $26.31M -3.0% | $26.06M -4.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.93M | -$51.32M | -$35.34M | $27.10M | -$29.35M -247.3% | -$18.34M +64.3% | -$18.45M +47.8% | $32.63M +20.4% | Strengthening |
| MarginsOPM | 11.6% | -6.7% | -2.3% | 12.8% | -2.6% -122.0% | 2.5% | 2.3% | 14.1% +9.4% | Strengthening |
| Tax | -126.5% | 2.9% | 8.9% | 28.8% | -10.2% +91.9% | 7.4% +158.5% | 0.1% -99.0% | 23.6% -18.0% | Strengthening |
| ReturnsROIC | -2.9% | 3.3% | 2.2% | -1.2% | 2.2% | 1.2% -64.6% | 1.3% -41.5% | -1.6% -30.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.37M | $30.10M | $124.27M | $58.52M | $41.04M | $183.75M | $206.65M | $184.19M | $261.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $335.27M | $320.56M | $378.94M | $370.38M | $360.76M | $351.15M | $353.87M | $351.98M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $199.75M | $0 | — | — | — | — | — | — | — |
| Total Assets | $6.98B | $6.50B | $6.08B | $6.26B | $6.13B | $5.82B | $5.69B | $5.35B | $5.28B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.75B | $2.23B | $2.28B | $2.44B | $2.39B | $2.32B | $2.25B | $2.12B | $2.08B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.21B | $2.87B | $2.81B | $3.10B | $3.05B | $2.97B | $2.91B | $2.79B | $2.77B |
| EquityCommon Stock & APIC | $1.30M | $1.30M | $1.31M | $1.31M | $1.26M | $1.20M | $1.19M | $1.13M | $1.13M |
| Retained Earnings | -$308.81M | — | — | — | — | — | -$1.39B | -$1.50B | -$1.51B |
| Total Equity | $3.76B | $3.62B | $3.26B | $3.16B | $3.00B | $2.76B | $2.70B | $2.47B | $2.42B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $135.70M | $395.20M | -$201.78M | $70.77M | $278.75M | $236.20M | $275.00M | $249.73M | $279.22M |
| Cash from Investing | -$1.78B | $299.97M | $250.12M | -$81.57M | -$109.39M | $142.02M | -$92.83M | $10.32M | $52.45M |
| Cash from Financing | $1.72B | -$746.11M | $31.08M | -$33.25M | -$209.34M | -$236.85M | -$158.22M | -$281.44M | -$328.39M |
| SummaryCapital Expenditure | -$89.77M | -$752.0K | $0 | -$253.54M | -$247.16M | -$200.63M | -$128.75M | -$97.40M | -$72.31M |
| Free Cash Flow | $45.93M | $394.45M | -$201.78M | -$182.78M | $31.58M | $35.56M | $146.25M | $152.33M | $206.90M |
| FCF Margin | 5.5% | 24.5% | -45.6% | -24.9% | 2.3% | 2.5% | 10.1% | 10.3% | 13.8% |