| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $360.87M | $320.55M | $359.42M | $326.15M | $293.92M -18.6% | $289.68M -9.6% | $270.69M -24.7% | $305.81M -6.2% | Weakening |
| Operating Profit | -$178.29M | -$18.45M | $9.50M | -$3.17M | -$6.07M +96.6% | $6.08M | -$8.04M -184.6% | -$3.18M -0.5% | Weakening |
| Net Profit | -$137.07M | -$17.06M | $9.60M | -$7.16M | -$2.37M +98.3% | $742.0K | -$3.64M -137.9% | -$8.11M -13.4% | Weakening |
| EPS | $-1.32 | — | $0.09 | $-0.07 | $-0.02 +98.5% | — | $-0.03 -133.3% | $-0.07 +0.0% | Weakening |
| Other Income | -$140.0K | -$1.96M | $1.21M | -$1.62M | $3.00M | -$1.12M +42.6% | -$1.28M -205.4% | $1.00M | Weakening |
| Interest | $1.94M | $1.88M | $1.73M | $1.81M | $2.11M +8.8% | $2.59M +37.5% | $2.66M +54.0% | $3.01M +66.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$178.43M | -$20.41M | $10.71M | -$4.78M | -$3.07M +98.3% | $4.96M | -$9.31M -186.9% | -$2.18M +54.4% | Weakening |
| MarginsOPM | -49.4% | -5.8% | 2.6% | -1.0% | -2.1% +95.8% | 2.1% | -3.0% -212.5% | -1.0% -7.2% | Weakening |
| Tax | 23.2% | 16.4% | 10.4% | -49.6% | 22.9% -1.0% | 85.0% +419.2% | 60.9% +486.6% | -271.8% -448.1% | Strengthening |
| ReturnsROIC | 172.1% | 21.4% | -12.1% | 9.0% | 3.0% -98.3% | -0.9% -104.3% | 4.6% | 10.2% +13.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.70M | $149.04M | $68.77M | $111.92M | $78.86M | $33.35M | $50.44M | $91.33M | $783.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $349.26M | $375.59M | $167.73M | $251.06M | $328.79M | $310.81M | $292.22M | $326.70M | $1.05B |
| Net PP&E | $912.85M | $1.05B | $881.19M | $808.90M | $925.88M | $967.12M | $688.23M | $793.48M | $876.21M |
| Goodwill | $9.43M | $9.43M | $0 | $0 | $23.62M | $23.62M | $920.0K | $900.0K | $900.0K |
| Intangibles | $13.0K | $0 | — | $0 | $56.34M | $50.62M | $64.91M | $55.48M | $50.75M |
| Total Assets | $1.27B | $1.44B | $1.05B | $1.06B | $1.34B | $1.48B | $1.22B | $1.29B | $2.06B |
| LiabilitiesTotal Current Liabilities | $352.76M | $232.97M | $104.16M | $173.78M | $284.18M | $271.15M | $222.27M | $252.96M | $257.76M |
| Short-Term Debt | $0 | $0 | $0 | — | — | — | $0 | $13.84M | $21.39M |
| Long-Term Debt | $70.00M | $130.00M | $0 | $0 | $30.00M | $45.00M | $45.00M | $105.61M | $764.94M |
| Long-Term Leases | $0 | $799.0K | $465.0K | $97.0K | $2.31M | $38.60M | $58.85M | $35.64M | $20.89M |
| Total Liabilities | $477.17M | $466.81M | $179.97M | $234.93M | $381.75M | $481.92M | $407.37M | $461.05M | $1.10B |
| EquityCommon Stock & APIC | $100.0K | $101.0K | $101.0K | $103.0K | $114.0K | $109.0K | $103.0K | $104.0K | $123.0K |
| Retained Earnings | -$20.43M | $142.57M | $35.55M | -$18.63M | -$16.60M | $69.03M | -$68.83M | -$68.00M | -$79.76M |
| Total Equity | $797.36M | $969.30M | $870.77M | $826.30M | $954.03M | $998.39M | $816.27M | $829.84M | $957.42M |
| HighlightsNet Cash / (Debt) | $62.70M | $19.04M | $68.77M | — | — | — | $5.44M | -$28.12M | -$2.37M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $393.08M | $455.29M | $139.12M | $154.71M | $300.43M | $374.74M | $252.29M | $231.61M | $191.48M |
| Cash from Investing | -$280.60M | -$495.30M | -$94.22M | -$104.29M | -$349.75M | -$384.13M | -$155.10M | -$149.81M | -$180.50M |
| Cash from Financing | -$3.72M | $56.34M | -$125.17M | -$7.28M | $26.26M | -$46.12M | -$80.11M | -$40.91M | $698.13M |
| SummaryCapital Expenditure | -$284.20M | -$502.89M | -$100.60M | -$143.52M | -$319.68M | -$370.87M | -$140.30M | -$186.32M | -$212.99M |
| Free Cash Flow | $108.88M | -$47.60M | $38.52M | $11.19M | -$19.25M | $3.87M | $112.00M | $45.29M | -$21.51M |
| FCF Margin | 6.4% | -2.3% | 4.9% | 1.3% | -1.5% | 0.2% | 7.8% | 3.6% | -1.9% |