| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $85.80M | $87.60M | $85.41M | $87.90M | $88.57M +3.2% | $89.80M +2.5% | $91.59M +7.2% | $92.15M +4.8% | Strengthening |
| Operating Profit | -$15.88M | -$4.18M | -$5.75M | -$6.09M | -$9.11M +42.7% | -$7.16M -71.6% | -$873.0K +84.8% | -$10.47M -71.8% | Weakening |
| Net Profit | -$12.87M | — | — | -$9.13M | — | — | — | -$15.75M -72.5% | Weakening |
| EPS | $-0.24 | $-0.13 | — | $-0.19 | $-0.19 +20.8% | $-0.20 -53.8% | — | $-0.31 -63.2% | Weakening |
| Other Income | $1.91M | $998.0K | $1.82M | $733.0K | $3.02M +58.0% | $1.59M +59.2% | $1.42M -22.0% | $45.0K -93.9% | Weakening |
| Interest | $4.00M | $3.67M | $4.16M | $4.89M | $6.00M +50.2% | $6.79M +85.1% | $7.69M +85.0% | $9.44M +92.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.97M | -$6.85M | -$8.09M | -$10.25M | -$12.10M +32.7% | -$12.36M -80.6% | -$7.14M +11.7% | -$19.86M -93.7% | Weakening |
| MarginsOPM | -18.5% | -4.8% | -6.7% | -6.9% | -10.3% +44.5% | -8.0% -67.3% | -0.9% +85.9% | -11.4% -63.9% | Weakening |
| Tax | 28.9% | 22.5% | 23.5% | 10.9% | 25.2% -12.9% | 24.1% +6.8% | 24.8% +5.5% | 20.7% +89.5% | Strengthening |
| ReturnsROIC | -1.8% | — | — | -1.3% | — | — | — | -2.2% -72.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.09M | $101.65M | $195.40M | $84.34M | $44.06M | $139.25M | $46.27M | $27.26M | $43.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $210.20M | $241.85M | $1.41B | $166.37M | $128.56M | $176.07M | $94.52M | $97.44M | $114.22M |
| Net PP&E | $701.36M | $405.65M | $490.81M | $610.58M | $741.41M | $863.36M | $1.46B | $1.62B | $1.65B |
| Goodwill | $146.50M | $149.07M | — | — | — | — | $67.06M | $67.54M | $67.54M |
| Intangibles | $366.03M | $88.24M | $106.76M | $89.83M | $81.52M | $81.12M | $90.67M | $89.35M | $88.96M |
| Total Assets | $1.48B | $1.90B | $2.02B | $890.73M | $977.72M | $1.21B | $1.74B | $1.91B | $1.95B |
| LiabilitiesTotal Current Liabilities | $88.54M | $153.58M | $1.21B | $67.29M | $96.42M | $98.36M | $114.57M | $108.50M | $101.56M |
| Short-Term Debt | $20.62M | $31.65M | $688.46M | $0 | $648.0K | $7.09M | $9.20M | $0 | — |
| Long-Term Debt | $749.62M | $688.46M | $0 | $0 | $74.31M | $292.80M | $407.68M | $628.24M | $693.89M |
| Long-Term Leases | $0 | $42.63M | $46.09M | $51.69M | $50.48M | $7.18M | $10.79M | $10.63M | $10.10M |
| Total Liabilities | $1.04B | $1.43B | $1.45B | $248.46M | $339.71M | $561.56M | $821.69M | $1.03B | $1.09B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $384.66M | $425.72M | $534.44M | $592.92M | $580.55M | $584.07M | $769.00M | $723.57M | $706.24M |
| Total Equity | $440.39M | $468.13M | $577.05M | $642.27M | $638.01M | $652.67M | $918.58M | $880.78M | $866.96M |
| HighlightsNet Cash / (Debt) | -$685.16M | -$618.46M | -$493.07M | $84.34M | -$30.89M | -$160.64M | -$370.61M | -$600.98M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $265.65M | $259.14M | $302.87M | -$250.93M | $74.89M | $113.77M | $62.57M | $101.00M | $104.84M |
| Cash from Investing | -$187.80M | -$165.33M | -$155.59M | $1.78B | -$184.18M | -$236.69M | -$339.41M | -$294.66M | -$282.51M |
| Cash from Financing | -$71.35M | -$77.25M | -$53.53M | -$1.64B | $69.00M | $218.11M | $183.86M | $195.60M | $161.20M |
| SummaryCapital Expenditure | -$56.63M | -$67.05M | -$120.45M | -$160.10M | -$188.99M | -$255.07M | -$319.07M | -$358.92M | -$351.50M |
| Free Cash Flow | $209.02M | $192.10M | $182.42M | -$411.04M | -$114.09M | -$141.30M | -$256.50M | -$257.92M | -$246.66M |
| FCF Margin | 108.5% | 92.9% | 82.6% | -167.6% | -45.8% | -52.5% | -78.2% | -72.1% | -68.1% |