| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $433.01M | $491.04M | $427.49M | $465.47M | $496.76M +14.7% | $522.31M +6.4% | $466.39M +9.1% | $476.83M +2.4% | Strengthening |
| Operating Profit | $4.56M | $47.22M | -$6.26M | $44.0K | $6.50M +42.7% | $43.77M -7.3% | $69.38M | $7.26M +16397.7% | Strengthening |
| Net Profit | -$6.45M | $33.14M | -$8.75M | -$4.34M | $5.24M | $50.13M +51.3% | $59.07M | $4.32M | Strengthening |
| EPS | $-0.02 | — | $-0.03 | $-0.01 | $0.02 | — | $0.21 | $20.00 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.45M | $38.98M | -$10.76M | -$2.45M | $7.00M +102.9% | $38.97M -0.0% | $69.14M | $7.29M | Stable |
| MarginsOPM | 1.1% | 9.6% | -1.5% | 0.0% | 1.3% +24.8% | 8.4% -12.9% | 14.9% | 1.5% +15100.0% | Strengthening |
| Tax | 287.0% | 15.0% | 18.7% | -77.6% | 25.1% -91.2% | — | 14.6% -22.1% | 40.8% | Weakening |
| ReturnsROIC | 13.3% | -68.3% | 18.0% | 8.9% | -10.8% -181.3% | -103.3% -51.3% | -121.7% -775.0% | -8.9% -199.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.92M | $242.81M | $319.32M | $165.89M | $176.11M | $226.58M | $120.86M | $133.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $426.13M | $628.95M | $593.91M | $559.41M | $656.00M | $558.03M | $518.94M |
| Net PP&E | — | $120.95M | $128.36M | $139.87M | $133.90M | $128.38M | $174.50M | $176.68M |
| Goodwill | $19.21M | $19.21M | $550.38M | $555.87M | $555.93M | $555.93M | $555.93M | $555.93M |
| Intangibles | — | $3.90M | $250.92M | $189.16M | $125.26M | $65.07M | $13.93M | $2.58M |
| Total Assets | — | $580.17M | $1.60B | $1.53B | $1.71B | $1.72B | $1.61B | $1.55B |
| LiabilitiesTotal Current Liabilities | — | $300.23M | $400.56M | $368.22M | $423.96M | $485.58M | $520.97M | $468.94M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $116.45M | $102.30M | $72.00M |
| Long-Term Leases | — | $63.04M | $61.53M | $57.93M | $49.45M | $42.56M | $61.38M | $51.62M |
| Total Liabilities | — | $533.53M | $829.74M | $695.09M | $650.74M | $666.75M | $702.64M | $610.36M |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | — | — | — |
| Retained Earnings | — | -$31.50M | -$56.45M | -$68.42M | -$150.46M | -$154.22M | -$111.94M | -$48.55M |
| Total Equity | $7.27M | $46.64M | $767.57M | $834.53M | $1.06B | $1.05B | $907.20M | $937.99M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.06M | $139.09M | $63.52M | $53.48M | $84.37M | $184.33M | $208.36M | $252.76M |
| Cash from Investing | -$47.47M | $10.88M | -$620.46M | -$139.56M | $59.64M | -$30.11M | -$40.94M | -$51.75M |
| Cash from Financing | $991.0K | $2.60M | $631.13M | -$62.87M | -$134.61M | -$99.98M | -$277.31M | -$183.13M |
| SummaryCapital Expenditure | -$44.33M | -$17.77M | -$39.07M | -$34.91M | -$32.13M | -$35.16M | -$44.92M | -$51.95M |
| Free Cash Flow | -$26.27M | $121.31M | $24.45M | $18.57M | $52.24M | $149.18M | $163.45M | $200.81M |
| FCF Margin | -2.4% | 10.2% | 1.8% | 1.3% | 3.6% | 8.4% | 8.5% | 10.2% |