| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.42M | $107.02M | $132.70M | $140.22M | $146.88M +43.4% | $142.29M +33.0% | $139.14M +4.9% | $155.01M +10.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$204.94M | -$15.42M | -$1.89M | -$8.03M | -$1.58M +99.2% | $5.55M | -$5.29M -180.6% | $1.61M | Weakening |
| EPS | $-19.25 | — | $-0.16 | $-0.66 | $-0.13 +99.3% | — | $-0.43 -168.8% | $0.12 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $25.71M | $20.43M | $22.54M | $23.86M | $24.19M -5.9% | $24.14M +18.2% | $25.01M +11.0% | $27.40M +14.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$59.88M | -$15.32M | $4.93M | -$4.98M | $5.54M | -$7.89M +48.5% | -$4.17M -184.5% | $5.63M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -238.1% | -29.7% | 6.0% | 15.1% | 9.7% | 7.4% | 24.0% +300.7% | 19.0% +25.6% | Strengthening |
| ReturnsROIC | 99.2% | 7.5% | 0.9% | 3.9% | 0.8% -99.2% | -2.7% -136.0% | 2.6% +180.6% | -0.8% -120.0% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $14.04M | $22.82M | $9.27M | $20.97M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $98.42M | $118.27M | $96.92M | $124.47M |
| Net PP&E | $1.71B | $1.79B | $1.85B | $1.84B |
| Goodwill | — | — | — | — |
| Intangibles | $175.59M | $154.28M | $153.56M | $149.51M |
| Total Assets | $2.49B | $2.36B | $2.39B | $2.41B |
| LiabilitiesTotal Current Liabilities | $134.01M | $174.80M | $176.79M | $131.88M |
| Short-Term Debt | $15.52M | $16.58M | $21.22M | $1.75M |
| Long-Term Debt | $1.46B | $977.00M | $1.02B | $1.24B |
| Long-Term Leases | $7.36M | $3.39M | $3.59M | — |
| Total Liabilities | $1.65B | $1.26B | $1.30B | $1.49B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | $0 | -$183.33M | -$202.90M | -$206.59M |
| Total Equity | $718.56M | $467.79M | $546.18M | $598.38M |
| HighlightsNet Cash / (Debt) | -$1.46B | -$970.75M | -$1.04B | -$1.22B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $126.91M | $61.77M | $133.59M | $131.15M |
| Cash from Investing | -$74.76M | $487.06M | -$163.15M | -$93.86M |
| Cash from Financing | -$49.04M | -$540.28M | $24.04M | -$31.04M |
| SummaryCapital Expenditure | -$68.91M | -$53.61M | -$89.04M | -$86.32M |
| Free Cash Flow | $58.00M | $8.16M | $44.55M | $44.84M |
| FCF Margin | 12.6% | 1.9% | 7.9% | 7.7% |