| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $173.43M | $160.90M | $166.30M | $185.58M | $172.39M -0.6% | $155.19M -3.5% | $161.52M -2.9% | $192.66M +3.8% | Stable |
| Operating Profit | -$21.18M | -$31.43M | -$28.54M | -$26.42M | -$36.27M -71.3% | -$48.08M -53.0% | -$34.35M -20.4% | -$27.41M -3.7% | Weakening |
| Net Profit | -$20.82M | -$29.03M | -$25.04M | -$23.16M | -$36.15M -73.6% | -$49.72M -71.3% | $125.81M | -$26.27M -13.4% | Weakening |
| EPS | $-0.18 | — | $-0.21 | $-0.20 | $-0.31 -72.2% | — | $1.06 | $-0.22 -10.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.0K | $14.0K | $0 | $5.0K | $7.0K -73.1% | $7.0K -50.0% | $28.0K | $62.0K +1140.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.73M | -$30.60M | -$24.95M | -$23.07M | -$36.06M -74.0% | -$49.95M -63.2% | $127.59M | -$26.26M -13.8% | Weakening |
| MarginsOPM | -12.2% | -19.5% | -17.2% | -14.2% | -21.0% -72.3% | -31.0% -58.6% | -21.3% -23.9% | -14.2% +0.1% | Weakening |
| Tax | -0.4% | 5.1% | -0.4% | -0.4% | -0.3% +41.9% | 0.5% -91.2% | 1.4% | -0.1% +87.2% | Stable |
| ReturnsROIC | 2.3% | 3.2% | 2.8% | 2.5% | 4.0% +73.6% | 5.5% +71.3% | -13.8% -602.5% | 2.9% +13.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $102.77M | $471.97M | $331.61M | $257.23M | $214.79M | $89.18M | $142.63M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $506.66M | $346.15M | $276.11M | $234.54M | $129.66M | $163.94M |
| Net PP&E | — | $180.67M | $489.32M | $510.89M | $553.98M | $611.17M | $597.31M |
| Goodwill | $6.28M | $35.97M | $35.97M | $35.97M | $35.97M | $27.79M | $27.79M |
| Intangibles | — | $32.87M | $30.56M | $27.41M | $24.04M | $10.42M | $9.92M |
| Total Assets | — | $762.65M | $908.93M | $856.56M | $856.76M | $788.10M | $895.66M |
| LiabilitiesTotal Current Liabilities | — | $47.53M | $72.55M | $91.58M | $115.83M | $118.65M | $114.33M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $271.10M | $271.44M | $288.94M | $312.90M | $313.07M |
| Total Liabilities | — | $109.53M | $367.71M | $373.96M | $410.61M | $431.98M | $428.04M |
| EquityCommon Stock & APIC | — | $109.0K | $111.0K | $113.0K | $117.0K | $118.0K | $119.0K |
| Retained Earnings | — | -$476.22M | -$671.60M | -$784.99M | -$875.36M | -$1.01B | -$909.88M |
| Total Equity | -$307.36M | $653.12M | $541.23M | $482.60M | $446.14M | $356.13M | $467.62M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$90.35M | -$64.53M | -$43.17M | $26.48M | $43.39M | -$12.70M | -$27.64M |
| Cash from Investing | -$58.41M | -$97.55M | -$102.02M | -$95.67M | -$92.21M | -$114.25M | $3.96M |
| Cash from Financing | $2.15M | $531.61M | $4.63M | -$5.20M | $8.89M | $2.86M | -$188.0K |
| SummaryCapital Expenditure | -$48.15M | -$84.51M | -$96.89M | -$89.67M | -$84.46M | -$106.49M | -$88.68M |
| Free Cash Flow | -$138.50M | -$149.04M | -$140.06M | -$63.19M | -$41.07M | -$119.19M | -$116.32M |
| FCF Margin | -62.8% | -43.9% | -29.8% | -10.8% | -6.1% | -17.5% | -17.1% |