| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $401.10M | $422.50M | $352.58M | $340.05M | $352.84M -12.0% | $420.93M -0.4% | $319.06M -9.5% | $376.14M +10.6% | Stable |
| Operating Profit | -$16.80M | $11.01M | -$15.09M | -$1.34M | $9.74M | $10.79M -2.0% | -$65.31M -332.8% | -$6.34M -373.7% | Weakening |
| Net Profit | -$32.60M | -$15.97M | -$31.97M | -$363.20M | -$4.45M +86.3% | -$21.05M -31.9% | -$81.58M -155.2% | -$32.85M +91.0% | Weakening |
| EPS | $-0.49 | — | $-0.49 | $-5.44 | $-0.07 +85.7% | — | $-1.22 -149.0% | $-0.49 +91.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $20.48M | $23.11M | $23.60M | $23.69M | $24.77M +20.9% | $25.89M +12.0% | $23.11M -2.1% | $24.71M +4.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$36.67M | -$18.72M | -$37.17M | -$26.16M | -$14.41M +60.7% | -$17.30M +7.5% | -$88.35M -137.7% | -$30.07M -15.0% | Weakening |
| MarginsOPM | -4.2% | 2.6% | -4.3% | -0.4% | 2.8% | 2.6% -1.9% | -20.5% -378.3% | -1.7% -333.3% | Weakening |
| Tax | 12.5% | 16.1% | 15.0% | -1296.6% | 72.0% +474.5% | -0.2% -101.0% | 8.2% -45.8% | -7.4% +99.4% | Weakening |
| ReturnsROIC | 16.0% | 7.8% | 15.7% | 178.4% | 2.2% -86.3% | 10.3% +31.9% | 40.1% +155.2% | 16.1% -91.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.97M | $64.03M | $93.65M | $253.31M | $151.80M | $75.77M | $125.22M | $75.39M | $57.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $716.09M | $573.83M | $633.57M | $776.12M | $689.53M | $575.06M | $600.96M | $568.38M | $510.42M |
| Net PP&E | $1.36B | $1.34B | $1.19B | $1.16B | $1.17B | $1.09B | $1.05B | $1.04B | $944.46M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $52.46M | $45.45M | $38.44M | $31.43M | $24.42M | $17.41M | $10.40M | $3.93M | $3.64M |
| Total Assets | $2.68B | $2.48B | $2.53B | $2.45B | $2.35B | $2.18B | $2.13B | $1.76B | $1.62B |
| LiabilitiesTotal Current Liabilities | $370.42M | $286.15M | $293.00M | $354.56M | $353.68M | $375.83M | $400.16M | $360.38M | $371.80M |
| Short-Term Debt | $15.01M | $19.45M | $17.10M | $37.68M | $14.62M | $25.28M | $23.38M | $20.91M | $29.63M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $17.52M | $11.97M | $12.55M | $11.40M | $14.67M | $24.04M | $18.60M | — |
| Total Liabilities | $1.97B | $1.80B | $1.83B | $1.63B | $1.52B | $1.44B | $1.42B | $1.44B | $1.43B |
| EquityCommon Stock & APIC | $493.0K | $632.0K | $633.0K | $637.0K | $640.0K | $654.0K | $660.0K | $670.0K | $676.0K |
| Retained Earnings | $462.57M | $422.37M | $422.93M | $489.34M | $474.42M | $372.59M | $333.59M | -$88.91M | -$204.28M |
| Total Equity | $706.87M | $682.80M | $695.09M | $814.34M | $829.31M | $746.45M | $713.88M | $316.56M | $194.75M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $246.94M | $41.90M | $124.47M | $233.22M | $68.81M | $136.27M | $203.61M | $23.91M | $51.41M |
| Cash from Investing | -$115.97M | $52.50M | -$77.82M | $85.39M | -$94.17M | -$127.28M | -$107.94M | -$114.10M | -$84.47M |
| Cash from Financing | -$116.46M | -$138.48M | -$19.39M | -$156.66M | -$73.11M | -$86.95M | -$42.48M | $30.06M | $20.64M |
| SummaryCapital Expenditure | -$128.80M | -$90.50M | -$63.31M | -$95.24M | — | — | — | — | — |
| Free Cash Flow | $118.15M | -$48.59M | $61.16M | $137.99M | — | — | — | — | — |
| FCF Margin | 6.0% | -3.4% | 4.6% | 9.8% | — | — | — | — | — |