| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $226.39M | $214.77M | $234.06M | $259.77M | $229.32M +1.3% | $236.97M +10.3% | $259.71M +11.0% | $277.11M +6.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.00 | — | $0.01 | $0.03 | $-0.02 | — | $0.08 +700.0% | $0.14 +366.7% | Strengthening |
| Other Income | — | — | — | $101.0K | — | — | — | -$8.0K -107.9% | Weakening |
| Interest | $15.98M | $10.44M | $12.68M | $13.16M | $13.41M -16.1% | $13.71M +31.3% | $11.28M -11.1% | $11.78M -10.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.77M | $819.0K | $5.35M | $10.81M | $1.46M -47.3% | $7.16M +774.4% | $18.68M +248.9% | $26.21M +142.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $809.32M | $816.86M | $368.41M | $120.48M | $101.22M | $426.40M | $107.20M | $109.19M | $94.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $908.47M | $913.73M | $435.14M | $282.10M | $213.97M | — | — | — | — |
| Net PP&E | $8.43M | $68.27M | $32.86M | $29.07M | $18.71M | $15.88M | $10.73M | $5.99M | $5.32M |
| Goodwill | $990.0K | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.97B | $3.92B | $2.99B | $3.04B | $3.08B | $3.15B | $3.11B | $3.03B | $3.03B |
| LiabilitiesTotal Current Liabilities | $232.72M | $325.55M | $90.79M | $175.76M | $380.89M | — | — | — | — |
| Short-Term Debt | $5.84M | $82.11M | $2.26M | $20.69M | $222.03M | — | — | — | — |
| Long-Term Debt | $971.23M | $888.95M | $742.53M | $588.74M | $590.65M | $814.56M | $841.05M | $918.09M | $968.37M |
| Long-Term Leases | — | $49.69M | $29.95M | $25.12M | $14.36M | — | — | — | — |
| Total Liabilities | $1.26B | $1.30B | $896.34M | $801.27M | $997.86M | $982.68M | $1.00B | $1.08B | $1.15B |
| EquityCommon Stock & APIC | $2.28M | $2.25M | $2.16M | $2.19M | $2.09M | $2.04M | $2.01M | $1.90M | $1.86M |
| Retained Earnings | $1.18B | $1.32B | $913.77M | $948.06M | $1.04B | — | — | — | — |
| Total Equity | $2.66B | $2.57B | $2.05B | $2.20B | $2.08B | $2.17B | $2.10B | $1.94B | $1.88B |
| HighlightsNet Cash / (Debt) | -$167.75M | -$154.21M | -$376.38M | -$488.95M | -$711.46M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $305.29M | $290.92M | -$116.70M | $28.37M | $209.38M | $198.13M | $170.38M | $181.76M | $198.44M |
| Cash from Investing | $156.37M | -$47.15M | $113.79M | -$239.69M | -$165.72M | $258.08M | -$386.28M | -$48.80M | -$67.36M |
| Cash from Financing | -$158.60M | -$241.17M | -$445.92M | -$42.10M | -$49.17M | -$119.72M | -$97.52M | -$127.52M | -$72.29M |
| SummaryCapital Expenditure | -$174.22M | -$95.96M | -$51.44M | -$63.66M | -$128.58M | -$110.13M | -$157.38M | -$103.05M | -$100.37M |
| Free Cash Flow | $131.07M | $194.96M | -$168.15M | -$35.29M | $80.81M | $88.00M | $13.00M | $78.71M | $98.07M |
| FCF Margin | 11.3% | 17.5% | -62.8% | -6.9% | 8.9% | 8.9% | 1.4% | 8.2% | 9.8% |