| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $173.32M | $267.25M | $239.49M | $215.38M | $213.34M +23.1% | $103.96M -61.1% | $172.41M -28.0% | $113.31M -47.4% | Weakening |
| Operating Profit | -$68.60M | -$8.04M | $5.01M | -$604.0K | -$11.31M +83.5% | -$209.98M -2511.1% | -$19.70M -492.8% | -$87.94M -14459.3% | Weakening |
| Net Profit | -$54.73M | -$4.16M | -$4.55M | -$10.31M | -$75.27M -37.5% | -$216.41M -5108.5% | -$28.35M -522.8% | -$84.27M -717.6% | Weakening |
| EPS | $-1.14 | — | $-0.08 | $-0.19 | $-1.39 -21.9% | — | $-0.52 -550.0% | $-1.55 -715.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.52M | $9.62M | $8.87M | $9.98M | $9.17M +21.9% | $9.00M -6.5% | $8.68M -2.2% | $7.34M -26.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -39.6% | -3.0% | 2.1% | -0.3% | -5.3% +86.6% | -202.0% -6610.6% | -11.4% -646.9% | -77.6% -27617.9% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 10.1% | 0.8% | 0.8% | 1.9% | 13.8% +37.5% | 39.8% +5108.5% | 5.2% +522.8% | 15.5% +717.6% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.34M | $57.91M | $49.18M | $72.19M | $52.71M | $34.88M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $1.52M | $867.30M | $942.54M | $881.65M | $733.97M | $546.58M |
| Net PP&E | — | $130.98M | $114.64M | $131.22M | $117.83M | $102.86M |
| Goodwill | — | $1.53M | $1.53M | $1.53M | $1.53M | $1.53M |
| Intangibles | — | $2.22M | $1.68M | $1.18M | $1.18M | $1.18M |
| Total Assets | $281.68M | $1.13B | $1.20B | $1.20B | $989.28M | $784.73M |
| LiabilitiesTotal Current Liabilities | $83.3K | $476.10M | $583.97M | $621.14M | $654.99M | $429.02M |
| Short-Term Debt | — | $46.32M | $48.45M | $44.52M | $53.73M | $58.04M |
| Long-Term Debt | — | $227.28M | $251.91M | $255.63M | $203.97M | $148.75M |
| Long-Term Leases | — | $4.70M | $3.53M | $5.86M | $16.40M | $13.87M |
| Total Liabilities | $9.74M | $765.42M | $940.50M | $1.03B | $1.12B | $1.03B |
| EquityCommon Stock & APIC | $831 | $831 | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$8.20M | -$9.33M | -$19.25M | -$124.62M | -$431.16M | -$543.78M |
| Total Equity | -$8.20M | $349.44M | $249.62M | $163.66M | -$140.93M | -$253.53M |
| HighlightsNet Cash / (Debt) | — | -$215.69M | -$251.18M | -$227.97M | -$204.99M | -$171.92M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$90.57M | -$66.20M | -$10.26M | $1.93M | $16.58M | -$156.31M |
| Cash from Investing | -$8.50M | $5.56M | $4.49M | $3.23M | $3.39M | $10.26M |
| Cash from Financing | $30.60M | $20.14M | -$2.59M | $18.78M | -$40.15M | $128.48M |
| SummaryCapital Expenditure | -$18.80M | -$4.76M | -$10.85M | -$7.42M | -$3.85M | -$1.34M |
| Free Cash Flow | -$109.37M | -$70.97M | -$21.11M | -$5.49M | $12.73M | -$157.65M |
| FCF Margin | -8.5% | -6.1% | -1.8% | -0.6% | 1.6% | -26.1% |