| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $295.00M | $269.60M | $244.70M | $299.90M | $281.00M -4.7% | $256.90M -4.7% | $260.40M +6.4% | $296.80M -1.0% | Stable |
| Operating Profit | $5.30M | -$41.10M | $3.80M | -$18.80M | $9.40M +77.4% | $5.40M | $7.60M +100.0% | $17.90M | Strengthening |
| Net Profit | -$11.20M | -$56.40M | -$9.70M | -$32.20M | -$4.10M +63.4% | -$6.40M +88.7% | -$4.30M +55.7% | $6.50M | Strengthening |
| EPS | $-0.32 | — | $-0.26 | $-0.85 | $-0.11 +65.6% | — | $-0.11 +57.7% | $0.17 | Strengthening |
| Other Income | -$16.50M | -$15.10M | -$13.40M | -$13.30M | -$13.40M +18.8% | -$11.80M +21.9% | -$11.80M +11.9% | -$11.30M +15.0% | Strengthening |
| Interest | $16.60M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.20M | -$56.20M | -$9.60M | -$32.10M | -$4.00M +64.3% | -$6.40M +88.6% | -$4.20M +56.3% | $6.60M | Strengthening |
| MarginsOPM | 1.8% | -15.2% | 1.6% | -6.3% | 3.4% +86.1% | 2.1% | 2.9% +88.4% | 6.0% | Strengthening |
| Tax | 0.0% | -0.4% | -1.0% | -0.3% | -2.5% | 0.0% +100.0% | -2.4% -128.8% | 1.5% | Weakening |
| ReturnsROIC | 1.6% | 7.9% | 1.4% | 4.5% | 0.6% -63.4% | 0.9% -88.7% | 0.6% -55.7% | -0.9% -120.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.13M | $49.7K | $1.47M | $48.97M | $46.80M | $58.90M | $85.30M | $29.50M | $46.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $77.54M | $73.80M | $37.73M | $300.14M | $460.80M | $480.80M | $371.40M | $334.70M | $403.80M |
| Net PP&E | $5.18M | $12.47M | $12.21M | $154.53M | $237.88M | $240.70M | $220.60M | $210.90M | $204.50M |
| Goodwill | $26.11M | $26.89M | $26.89M | $234.80M | $21.10M | $800.0K | $800.0K | $0 | — |
| Intangibles | — | — | $46.0K | $302.07M | $247.40M | $203.30M | $161.90M | $127.00M | $127.00M |
| Total Assets | $108.93M | $113.39M | $76.98M | $1.03B | $1.03B | $926.30M | $755.20M | $673.60M | $736.30M |
| LiabilitiesTotal Current Liabilities | $69.32M | $73.69M | $35.45M | $179.07M | $311.70M | $395.00M | $324.40M | $296.50M | $354.10M |
| Short-Term Debt | $58.56M | $59.16M | $2.88M | — | $223.80M | $35.60M | $39.10M | $400.0K | — |
| Long-Term Debt | — | — | $1.65M | $257.91M | $374.40M | $238.70M | $212.00M | $207.20M | $212.40M |
| Long-Term Leases | $0 | $4.72M | $4.37M | $114.69M | $126.70M | $134.10M | $129.80M | $128.00M | $123.90M |
| Total Liabilities | $78.11M | $100.51M | $72.41M | $596.10M | $821.20M | $820.70M | $718.50M | $686.10M | $745.20M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$34.20M | -$79.38M | -$104.38M | -$114.11M | -$375.60M | -$591.10M | -$659.90M | -$712.30M | -$710.10M |
| Total Equity | $30.82M | $12.89M | $4.57M | $431.60M | $206.00M | $105.60M | $36.70M | -$12.50M | -$8.90M |
| HighlightsNet Cash / (Debt) | — | — | -$3.06M | — | -$551.40M | -$215.40M | -$165.80M | -$178.10M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.45M | -$39.75M | $17.14M | -$32.18M | -$18.89M | — | $99.40M | $15.90M | -$15.80M |
| Cash from Investing | -$17.56M | -$3.87M | -$2.28M | -$378.83M | -$82.20M | -$19.10M | $900.0K | -$2.70M | -$2.20M |
| Cash from Financing | $47.63M | $34.56M | -$18.07M | $459.47M | $107.70M | — | -$80.60M | -$67.00M | $21.30M |
| SummaryCapital Expenditure | -$6.4K | -$119.7K | -$175.0K | -$5.65M | -$5.60M | -$13.70M | -$2.00M | -$5.60M | -$4.80M |
| Free Cash Flow | -$23.46M | -$39.87M | $16.97M | -$37.82M | -$24.49M | — | $97.40M | $10.30M | -$20.60M |
| FCF Margin | -15.0% | -4.7% | 4.1% | -4.1% | -1.4% | — | 8.1% | 1.0% | -1.9% |