| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $305.70M | $326.70M | $349.40M | $382.90M | $387.80M +26.9% | $397.00M +21.5% | $393.50M +12.6% | $389.20M +1.6% | Strengthening |
| Operating Profit | $34.40M | $34.90M | $23.70M | $27.30M | $300.0K -99.1% | $10.50M -69.9% | $40.90M +72.6% | $34.60M +26.7% | Strengthening |
| Net Profit | $22.80M | $22.10M | $18.40M | $22.00M | -$5.40M -123.7% | $5.30M -76.0% | $35.90M +95.1% | $25.40M +15.5% | Strengthening |
| EPS | $1.45 | — | $1.15 | $1.36 | $-0.35 -124.1% | — | $2.19 +90.4% | $1.54 +13.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.60M | $7.40M | $5.30M | $5.30M | $5.30M -54.3% | $5.10M -31.1% | $4.80M -9.4% | $4.10M -22.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.80M | $22.10M | $18.40M | $22.00M | -$5.00M -121.9% | $5.40M -75.6% | $36.10M +96.2% | $25.60M +16.4% | Strengthening |
| MarginsOPM | 11.3% | 10.7% | 6.8% | 7.1% | 0.1% -99.3% | 2.6% -75.3% | 10.4% +53.2% | 8.9% +24.7% | Stable |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | -8.0% | 1.9% | 0.6% | 0.8% | Strengthening |
| ReturnsROIC | -1.4% | -1.4% | -1.2% | -1.4% | 0.3% | -0.3% +76.0% | -2.3% -95.1% | -1.6% -15.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $122.30M | $391.70M | $1.11B | $706.00M | $762.10M | $678.70M | $599.30M | $669.30M | $509.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $10.20M | $8.90M | $15.40M | $9.80M | $6.30M | $4.40M | $3.20M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $728.60M | $1.76B | $1.32B | $1.31B | $1.35B | $1.50B | $1.67B | $1.67B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $192.20M | $188.20M | $0 | $295.40M | $299.00M | $200.10M | $200.30M | $197.80M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $542.20M | $729.90M | $670.90M | $923.80M | $1.07B | $1.18B | $1.28B | $1.23B |
| EquityCommon Stock & APIC | — | $0 | — | — | — | — | — | — | — |
| Retained Earnings | — | -$385.00M | -$748.00M | -$1.27B | -$1.57B | -$1.72B | -$1.68B | -$1.64B | -$1.58B |
| Total Equity | -$102.70M | -$374.00M | $1.03B | $536.40M | $277.10M | $165.70M | $203.70M | $284.30M | $327.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$26.10M | -$127.20M | -$287.20M | -$403.40M | -$210.60M | -$33.60M | $195.70M | $206.50M | $194.50M |
| Cash from Investing | -$20.60M | -$114.00M | -$114.10M | $76.90M | -$16.60M | -$45.70M | -$154.40M | -$91.70M | -$220.40M |
| Cash from Financing | $150.90M | $535.50M | $1.10B | -$80.30M | $283.30M | -$4.10M | -$120.70M | -$25.20M | -$41.80M |
| SummaryCapital Expenditure | -$1.20M | -$6.60M | -$1.80M | -$4.60M | $0 | -$200.0K | -$400.0K | $0 | — |
| Free Cash Flow | -$27.30M | -$133.80M | -$289.00M | -$408.00M | -$210.60M | -$33.80M | $195.30M | $206.50M | — |
| FCF Margin | -63.0% | -46.1% | -83.3% | -118.1% | -67.8% | -7.4% | 16.6% | 13.6% | — |