| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $278.24M | $225.67M | $211.83M | $155.27M | $164.65M -40.8% | $219.16M -2.9% | $148.92M -29.7% | $156.53M +0.8% | Weakening |
| Operating Profit | $35.89M | $21.37M | $11.67M | $8.95M | $8.87M -75.3% | $18.53M -13.3% | -$12.90M -210.6% | $5.05M -43.5% | Weakening |
| Net Profit | $16.37M | $20.77M | $17.34M | $2.74M | $6.00M -63.3% | $9.40M -54.8% | $1.49M -91.4% | $5.30M +93.7% | Weakening |
| EPS | $0.29 | — | $0.28 | $0.04 | $0.09 -69.0% | — | $0.02 -92.9% | $0.07 +75.0% | Weakening |
| Other Income | $457.0K | $6.42M | $231.0K | -$2.70M | $2.72M +495.4% | $3.25M -49.3% | $2.26M +877.9% | $1.03M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.35M | $27.79M | $11.90M | $6.25M | $11.59M -68.1% | $21.78M -21.6% | -$10.64M -189.4% | $6.08M -2.6% | Weakening |
| MarginsOPM | 12.9% | 9.5% | 5.5% | 5.8% | 5.4% -58.2% | 8.4% -10.8% | -8.7% -257.2% | 3.2% -43.9% | Weakening |
| Tax | 20.6% | -17.5% | -79.6% | 31.7% | 26.1% +26.3% | 36.6% | 93.0% | -4.1% -112.8% | Weakening |
| ReturnsROIC | -12.0% | -15.2% | -12.7% | -2.0% | -4.4% +63.3% | -6.9% +54.8% | -1.1% +91.4% | -3.9% -93.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.8K | $329.06M | $502.77M | $171.57M | $247.17M | $331.56M | $255.91M | $115.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.8K | $1.43M | — | — | — | — | — | — |
| Net PP&E | — | $70.63M | $50.27M | $202.11M | $237.59M | $224.52M | $215.70M | $205.76M |
| Goodwill | — | $34.38M | $34.38M | $34.38M | $34.38M | $34.38M | $72.69M | $72.69M |
| Intangibles | — | $38.93M | $32.35M | $25.77M | $19.19M | $12.61M | $12.52M | $8.02M |
| Total Assets | $65.6K | $542.95M | $718.33M | $717.09M | $761.11M | $876.75M | $797.64M | $644.97M |
| LiabilitiesTotal Current Liabilities | $42.9K | $793.0K | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $146.97M | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $42.9K | $468.77M | $446.98M | $456.95M | $492.86M | $646.99M | $536.90M | $380.61M |
| EquityCommon Stock & APIC | — | $376 | — | — | — | — | — | — |
| Retained Earnings | -$2.3K | $0 | -$18.07M | -$18.07M | -$54.65M | -$303.71M | -$130.60M | -$136.63M |
| Total Equity | $22.7K | $74.18M | $126.32M | $137.46M | $152.66M | -$421.38M | -$127.36M | -$45.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$106.11M | $85.91M | $234.91M | -$17.77M | $145.88M | $223.36M | $34.79M | $94.30M |
| Cash from Investing | -$7.27M | -$5.52M | -$2.44M | -$166.23M | -$5.82M | -$98.0K | $51.74M | -$25.06M |
| Cash from Financing | -$30.21M | -$21.99M | -$55.02M | -$136.77M | -$67.02M | -$137.25M | -$168.57M | -$96.53M |
| SummaryCapital Expenditure | -$7.42M | -$5.52M | -$1.46M | -$26.56M | -$57.60M | -$16.38M | -$4.31M | -$6.20M |
| Free Cash Flow | -$113.52M | $80.39M | $233.45M | -$44.33M | $88.28M | $206.98M | $30.48M | $88.10M |
| FCF Margin | -21.3% | 15.5% | 29.1% | -7.0% | 13.6% | 23.6% | 4.1% | 12.8% |