| Metric | Q4 FY22 | Q3 FY23 | Q4 FY23 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $286.81M | $298.65M | $277.56M | $300.15M | $274.64M -4.2% | $283.70M -5.0% | $265.13M -4.5% | $277.64M -7.5% | Weakening |
| Operating Profit | -$8.10M | $10.26M | -$1.94M | -$4.56M | -$12.88M -58.9% | $9.81M -4.3% | -$12.11M -525.0% | $6.24M | Weakening |
| Net Profit | -$12.65M | $3.92M | -$8.16M | -$9.49M | -$18.88M -49.2% | $3.99M +1.8% | -$18.42M -125.7% | $386.0K | Weakening |
| EPS | $-0.80 | $0.24 | $-0.52 | $-0.61 | $-1.20 -50.0% | $0.22 -8.3% | $-1.03 -98.1% | $0.02 | Weakening |
| Other Income | — | — | — | — | — | -$5.92M | — | -$5.87M | Stable |
| Interest | — | — | — | — | $6.32M | $5.85M | $5.98M | $5.70M | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.69M | $4.08M | -$7.88M | -$9.53M | -$18.97M -49.5% | $3.90M -4.5% | -$18.15M -130.2% | $377.0K | Weakening |
| MarginsOPM | -2.8% | 3.4% | -0.7% | -1.5% | -4.7% -65.7% | 3.5% +0.9% | -4.6% -552.9% | 2.3% | Weakening |
| Tax | 0.3% | 3.8% | -3.5% | 0.4% | 0.5% +52.9% | -2.5% -165.0% | -1.5% +57.5% | -2.4% -669.0% | Weakening |
| ReturnsROIC | 7.1% | -2.2% | 4.6% | 5.3% | 10.6% +49.2% | -2.2% -1.8% | 10.3% +125.7% | -0.2% -104.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.57M | $30.05M | $16.12M | $22.75M | $48.83M | $23.63M | $30.65M | $19.92M | $22.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $98.55M | $105.49M | $86.91M | $102.16M | $119.58M | $91.78M | $99.43M | $88.94M | $129.43M |
| Net PP&E | $565.14M | $936.71M | $842.96M | $787.16M | $679.95M | $622.87M | $512.84M | $454.10M | $383.32M |
| Goodwill | $95.84M | $96.40M | $0 | — | — | — | — | — | — |
| Intangibles | $34.61M | $29.98M | $24.71M | $21.29M | $17.73M | $15.49M | $11.06M | $9.15M | $7.95M |
| Total Assets | $843.94M | $1.24B | $974.74M | $929.00M | $832.14M | $741.93M | $641.31M | $563.53M | $528.71M |
| LiabilitiesTotal Current Liabilities | $171.15M | $194.59M | $202.55M | $223.30M | $220.21M | $186.34M | $189.55M | $198.63M | $181.08M |
| Short-Term Debt | $0 | $0 | $9.69M | $9.69M | $3.38M | $0 | — | — | — |
| Long-Term Debt | $193.38M | $206.88M | $160.95M | $167.26M | $203.16M | $182.59M | $181.64M | $164.74M | $163.36M |
| Long-Term Leases | — | $456.61M | $454.30M | $435.14M | $393.16M | $383.44M | $345.63M | $300.06M | $282.79M |
| Total Liabilities | $461.14M | $877.06M | $854.03M | $852.02M | $830.36M | $762.38M | $725.58M | $669.88M | $634.30M |
| EquityCommon Stock & APIC | $18.0K | $18.0K | $20.0K | $20.0K | $20.0K | $20.0K | $22.0K | $22.0K | $22.0K |
| Retained Earnings | $376.34M | $353.27M | $77.20M | $27.20M | -$54.19M | -$75.42M | -$152.96M | -$176.24M | -$178.03M |
| Total Equity | $382.81M | $360.52M | $118.65M | $74.47M | $1.79M | -$20.44M | -$84.27M | -$106.35M | -$105.59M |
| HighlightsNet Cash / (Debt) | -$174.81M | -$176.83M | -$154.53M | -$154.21M | -$157.70M | -$158.96M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $126.30M | $57.91M | $20.23M | $47.29M | $35.53M | -$1.16M | $7.05M | $37.01M | $24.96M |
| Cash from Investing | -$49.84M | -$57.03M | -$21.39M | -$42.24M | -$29.57M | $8.23M | -$1.75M | -$24.62M | -$17.61M |
| Cash from Financing | -$74.30M | $9.68M | -$11.70M | $1.56M | $29.53M | -$33.71M | $2.54M | -$22.25M | -$12.49M |
| SummaryCapital Expenditure | — | — | -$22.13M | -$42.26M | -$38.16M | -$49.44M | -$26.03M | -$30.78M | -$23.61M |
| Free Cash Flow | — | — | -$1.90M | $5.03M | -$2.63M | -$50.60M | -$18.99M | $6.22M | $1.35M |
| FCF Margin | — | — | -0.2% | 0.4% | -0.2% | -3.9% | -1.5% | 0.5% | — |