| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.13B | $1.01B | $1.14B | $1.17B | $1.16B +3.1% | $1.10B +9.7% | $1.57B +37.9% | $2.01B +71.6% | Strengthening |
| Operating Profit | $5.30M | $2.60M | $2.30M | $5.80M | -$1.00M -118.9% | -$37.90M -1557.7% | $23.20M +908.7% | $34.40M +493.1% | Weakening |
| Net Profit | -$6.60M | -$4.30M | -$5.60M | $1.90M | -$14.80M -124.2% | -$37.90M -781.4% | $4.50M | $15.50M +715.8% | Weakening |
| EPS | $-0.20 | — | $-0.18 | $0.06 | $-0.46 -130.0% | — | $0.11 | $0.30 +400.0% | Strengthening |
| Other Income | -$200.0K | $2.70M | $300.0K | -$2.30M | $800.0K | -$300.0K -111.1% | $1.70M +466.7% | $1.90M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.40M | -$4.80M | -$6.90M | -$6.30M | -$10.30M -60.9% | -$47.70M -893.8% | $13.20M | $22.00M | Weakening |
| MarginsOPM | 0.5% | 0.3% | 0.2% | 0.5% | -0.1% -119.1% | -3.4% -1419.2% | 1.5% +640.0% | 1.7% +242.0% | Weakening |
| Tax | 6.3% | 12.5% | 23.2% | 133.3% | -39.8% -737.0% | 21.4% +71.0% | 62.1% +167.9% | 27.3% -79.5% | Strengthening |
| ReturnsROIC | -0.9% | -0.6% | -0.8% | 0.3% | -2.1% -124.2% | -5.4% -781.4% | 0.6% | 2.2% +715.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.20M | $11.00M | $61.40M | $51.20M | $39.20M | $54.30M | $27.70M | $26.90M | $41.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.41B | $1.28B | $1.10B | $1.59B | $1.44B | $1.38B | $1.21B | $1.22B | $2.27B |
| Net PP&E | $489.00M | $567.90M | $530.10M | $599.40M | $698.90M | $939.00M | $981.30M | $933.70M | $1.27B |
| Goodwill | $120.30M | $120.30M | $120.30M | $124.10M | $129.20M | $157.80M | $161.80M | $161.50M | $164.40M |
| Intangibles | $58.10M | $50.60M | $43.20M | $42.20M | $50.90M | $73.70M | $68.30M | $58.20M | $81.80M |
| Total Assets | $2.09B | $2.02B | $1.80B | $2.37B | $2.33B | $2.57B | $2.44B | $2.40B | $3.84B |
| LiabilitiesTotal Current Liabilities | $569.00M | $491.90M | $527.60M | $751.00M | $619.20M | $633.90M | $580.10M | $668.10M | $1.03B |
| Short-Term Debt | $27.30M | $49.20M | $13.80M | $28.80M | $5.80M | $8.20M | $700.0K | $1.90M | $2.60M |
| Long-Term Debt | $1.13B | $932.60M | $726.20M | $610.50M | — | — | — | — | — |
| Long-Term Leases | — | $112.80M | $93.00M | $184.80M | $215.10M | $336.80M | $334.60M | $318.60M | $331.90M |
| Total Liabilities | $2.01B | $1.84B | $1.66B | $1.82B | $1.44B | $1.66B | $1.61B | $1.64B | $2.54B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $600.0K |
| Retained Earnings | $14.20M | $99.60M | $33.80M | $321.70M | $692.50M | $813.20M | $779.60M | $698.80M | $699.20M |
| Total Equity | $73.20M | $172.60M | $138.80M | $537.20M | $885.10M | $905.90M | $815.30M | $753.10M | $1.29B |
| HighlightsNet Cash / (Debt) | -$1.13B | -$970.80M | -$678.60M | -$588.10M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $57.40M | $193.10M | $277.90M | $35.00M | $501.20M | $365.10M | $204.90M | $87.00M | -$68.40M |
| Cash from Investing | -$200.20M | $26.40M | -$25.90M | $94.40M | -$160.00M | -$262.10M | -$142.70M | -$53.60M | -$325.10M |
| Cash from Financing | $92.90M | -$183.80M | -$250.20M | -$137.90M | -$350.10M | -$88.30M | -$86.80M | -$36.50M | $403.70M |
| SummaryCapital Expenditure | -$38.40M | -$45.80M | -$26.00M | -$59.30M | -$105.10M | -$121.90M | -$99.60M | -$51.50M | -$62.10M |
| Free Cash Flow | $19.00M | $147.30M | $251.90M | -$24.30M | $396.10M | $243.20M | $105.30M | $35.50M | -$130.50M |
| FCF Margin | 0.4% | 3.3% | 7.3% | -0.4% | 6.3% | 4.8% | 2.3% | 0.8% | -2.2% |