| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $89.24M | $83.44M | $79.09M | $82.60M | $78.60M -11.9% | $66.88M -19.8% | $73.67M -6.9% | $104.68M +26.7% | Stable |
| Operating Profit | $29.85M | $23.62M | $22.36M | $23.48M | -$55.00M -284.3% | -$25.17M -206.5% | -$141.83M -734.4% | $50.27M +114.2% | Weakening |
| Net Profit | $33.88M | $5.66M | $9.11M | $20.63M | -$51.63M -252.4% | -$12.85M -327.0% | -$220.59M -2521.2% | $64.79M +214.0% | Weakening |
| EPS | $0.17 | — | $0.05 | $0.10 | $-0.25 -247.1% | — | $-1.06 -2220.0% | $0.28 +180.0% | Weakening |
| Other Income | $14.12M | -$16.16M | -$10.20M | $3.27M | -$9.43M -166.8% | $8.52M | -$90.75M -789.4% | $15.61M +377.8% | Weakening |
| Interest | $10.75M | $10.11M | $9.50M | $11.76M | $10.05M -6.5% | $9.12M -9.8% | $8.60M -9.5% | $8.38M -28.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.97M | $7.46M | $12.15M | $26.74M | -$64.43M -246.5% | -$16.65M -323.1% | -$232.58M -2013.9% | $65.88M +146.4% | Weakening |
| MarginsOPM | 33.4% | 28.3% | 28.3% | 28.4% | -70.0% -309.3% | -37.6% -232.9% | -192.5% -781.0% | 48.0% +69.0% | Weakening |
| Tax | 22.9% | 24.2% | 25.0% | 22.8% | 19.9% -13.4% | 22.8% -5.5% | 5.2% -79.4% | 1.6% -92.8% | Weakening |
| ReturnsROIC | -26.8% | -4.5% | -7.2% | -16.3% | 40.8% | 10.2% | 174.4% | -51.2% -214.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.00M | $10.00M | $3.58M | $2.41M | $3.71M | $296.4K | $1.87M | $902.9K | $1.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.84M | $38.71M | $20.80M | $29.81M | $63.17M | $55.91M | $50.45M | $62.07M | $60.84M |
| Net PP&E | $542.01M | $931.08M | $640.28M | $652.64M | $1.18B | $1.30B | $1.34B | $1.33B | $1.20B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $567.07M | $973.01M | $663.46M | $684.16M | $1.27B | $1.38B | $1.41B | $1.41B | $1.28B |
| LiabilitiesTotal Current Liabilities | $51.91M | $59.09M | $36.94M | $76.67M | $141.79M | $113.81M | $105.04M | $93.70M | $112.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $1.14M | $1.47M | $2.05M | $1.41M | $819.2K | $569.3K |
| Total Liabilities | $104.47M | $449.50M | $368.69M | $383.53M | $607.90M | $589.91M | $549.46M | $569.89M | $528.13M |
| EquityCommon Stock & APIC | $63.2K | $68.0K | $85.6K | $100.2K | $175.5K | $196.8K | $198.6K | $207.7K | $260.5K |
| Retained Earnings | -$32.36M | -$2.86M | -$256.27M | -$252.95M | -$114.31M | -$9.45M | $58.02M | $29.02M | -$126.78M |
| Total Equity | $462.60M | $523.51M | $294.77M | $300.62M | $661.10M | $786.58M | $864.37M | $842.01M | $753.42M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $70.36M | $106.62M | $72.16M | $72.73M | $196.98M | $198.17M | $194.42M | $150.85M | $155.87M |
| Cash from Investing | -$203.42M | -$423.04M | -$43.83M | -$51.24M | -$308.88M | -$222.57M | -$150.85M | -$179.50M | -$130.39M |
| Cash from Financing | $121.42M | $323.06M | -$34.75M | -$22.66M | $113.21M | $20.99M | -$42.00M | $27.69M | -$24.33M |
| SummaryCapital Expenditure | -$203.53M | -$155.53M | -$43.78M | -$52.67M | -$130.90M | -$154.72M | -$156.16M | -$97.74M | -$124.51M |
| Free Cash Flow | -$133.17M | -$48.91M | $28.38M | $20.06M | $66.08M | $43.45M | $38.27M | $53.11M | $31.35M |
| FCF Margin | -110.9% | -25.0% | 25.1% | 10.2% | 19.0% | 12.0% | 10.4% | 17.3% | 9.7% |