| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $319.55M | $318.82M | $312.11M | $325.02M | $311.23M -2.6% | $342.13M +7.3% | $341.30M +9.4% | $340.28M +4.7% | Strengthening |
| Operating Profit | -$41.89M | -$8.97M | -$9.03M | -$9.71M | -$11.21M +73.2% | -$8.57M +4.4% | -$4.74M +47.5% | -$4.02M +58.6% | Strengthening |
| Net Profit | -$36.50M | -$6.26M | -$6.53M | -$7.38M | -$8.58M +76.5% | -$6.36M -1.7% | -$2.65M +59.4% | -$1.52M +79.3% | Strengthening |
| EPS | — | $-0.05 | $-0.05 | $-0.06 | — | $-0.05 +0.0% | $-0.02 +60.0% | $-0.01 +83.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$37.91M | -$6.11M | -$6.44M | -$7.14M | -$8.34M +78.0% | -$6.30M -3.2% | -$2.59M +59.8% | -$1.46M +79.6% | Strengthening |
| MarginsOPM | -13.1% | -2.8% | -2.9% | -3.0% | -3.6% +72.5% | -2.5% +10.7% | -1.4% +51.9% | -1.2% +60.5% | Strengthening |
| Tax | 5.7% | -2.6% | -2.8% | -3.4% | -2.9% -150.5% | -0.9% +64.2% | -2.5% +9.9% | -4.8% -42.3% | Strengthening |
| ReturnsROIC | 7.2% | 1.2% | 1.3% | 1.5% | 1.7% -76.5% | 1.3% +1.7% | 0.5% -59.4% | 0.3% -79.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $297.52M | $170.93M | $143.46M | $129.78M | $130.94M | $239.44M | $162.86M | $113.95M | $87.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $417.01M | $482.40M | $466.31M | $521.80M | $477.25M | $425.46M | $366.71M | $373.87M | $375.74M |
| Net PP&E | $34.17M | $54.89M | $202.98M | $205.52M | $235.55M | $184.29M | $115.30M | $94.40M | $83.43M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $481.58M | $616.07M | $769.43M | $819.15M | $764.53M | $614.48M | $486.86M | $480.62M | $506.04M |
| LiabilitiesTotal Current Liabilities | $142.23M | $182.63M | $212.16M | $228.31M | $295.57M | $238.11M | $203.55M | $206.23M | $250.73M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $140.18M | $121.62M | $141.33M | $125.42M | $95.69M | $70.76M | $53.22M |
| Total Liabilities | $166.51M | $220.07M | $368.39M | $358.30M | $441.88M | $367.17M | $299.84M | $277.64M | $304.57M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $79.76M | $116.67M | $49.56M | $40.68M | -$166.44M | -$338.41M | -$467.25M | -$495.99M | -$506.53M |
| Total Equity | $315.07M | $396.00M | $401.04M | $460.85M | $322.65M | $247.31M | $187.02M | $202.98M | $201.47M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $72.18M | $78.59M | $42.88M | -$15.68M | $75.22M | $73.23M | $28.21M | — | — |
| Cash from Investing | -$16.57M | -$225.18M | -$70.46M | $39.09M | $11.63M | $64.48M | -$78.74M | — | -$47.78M |
| Cash from Financing | $134.79M | $6.95M | -$1.44M | -$38.88M | -$59.58M | -$15.09M | -$15.49M | — | -$33.80M |
| SummaryCapital Expenditure | -$16.57M | -$30.82M | -$30.21M | -$35.26M | -$44.96M | -$18.86M | -$13.96M | -$16.29M | -$19.08M |
| Free Cash Flow | $55.61M | $47.77M | $12.67M | -$50.93M | $30.26M | $54.37M | $14.24M | — | — |
| FCF Margin | 4.5% | 3.0% | 0.7% | -2.4% | 1.5% | 3.4% | 1.1% | — | — |