| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $340.36M | $345.08M | $333.44M | $341.43M | $341.11M +0.2% | $336.80M -2.4% | $326.22M -2.2% | $342.29M +0.3% | Stable |
| Operating Profit | $69.95M | $81.38M | $75.05M | $80.92M | $62.65M -10.4% | $63.98M -21.4% | $58.98M -21.4% | $62.53M -22.7% | Weakening |
| Net Profit | $46.37M | $36.91M | $42.65M | $72.93M | -$806.0K -101.7% | $219.88M +495.8% | $6.14M -85.6% | $21.66M -70.3% | Strengthening |
| EPS | $0.88 | — | $0.83 | $1.47 | $-0.02 -102.3% | — | $0.12 -85.5% | $0.44 -70.1% | Weakening |
| Other Income | -$11.07M | -$28.38M | -$6.62M | -$2.64M | -$41.96M -279.0% | -$11.14M +60.8% | -$18.11M -173.6% | -$16.38M -521.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $58.87M | $52.99M | $68.43M | $78.29M | $20.69M -64.9% | $52.84M -0.3% | $40.88M -40.3% | $46.14M -41.1% | Weakening |
| MarginsOPM | 20.6% | 23.6% | 22.5% | 23.7% | 18.4% -10.6% | 19.0% -19.4% | 18.1% -19.7% | 18.3% -22.9% | Weakening |
| Tax | 21.9% | 30.9% | 38.1% | 7.1% | 104.9% +379.5% | -315.3% -1120.5% | 85.4% +123.8% | 54.3% +661.7% | Weakening |
| ReturnsROIC | -16.7% | -13.3% | -15.4% | -26.3% | 0.3% | -79.3% -495.8% | -2.2% +85.6% | -7.8% +70.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $371.79M | $218.29M | $149.93M | $149.04M | $164.19M | $274.44M | $324.92M | $578.76M | $613.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $683.30M | $537.30M | $388.65M | $342.67M | $377.91M | $591.13M | $698.66M | $914.13M | $967.38M |
| Net PP&E | $1.09B | $784.66M | $780.32M | $688.04M | $796.65M | $1.32B | $1.20B | $1.08B | $1.04B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.83B | $1.58B | $1.25B | $1.10B | $1.30B | $2.06B | $2.07B | $2.39B | $2.37B |
| LiabilitiesTotal Current Liabilities | $158.35M | $185.68M | $183.18M | $157.94M | $194.79M | $328.73M | $331.61M | $315.24M | $270.07M |
| Short-Term Debt | $8.57M | $9.89M | $27.80M | $0 | $0 | $103.08M | $65.39M | $5.84M | $5.68M |
| Long-Term Debt | $430.44M | $279.04M | $164.93M | $167.88M | $169.04M | $631.36M | $571.71M | $649.05M | $647.52M |
| Long-Term Leases | — | $4.27M | — | — | — | $5.30M | $5.91M | $6.36M | — |
| Total Liabilities | $682.82M | $563.12M | $427.90M | $394.01M | $431.67M | $1.03B | $963.72M | $1.03B | $977.97M |
| EquityCommon Stock & APIC | $37.0K | $40.0K | $41.0K | $41.0K | $51.0K | $52.0K | $52.0K | $50.0K | $50.0K |
| Retained Earnings | -$210.78M | -$352.53M | -$548.93M | -$677.90M | -$699.65M | -$637.84M | -$548.83M | -$305.16M | -$277.36M |
| Total Equity | $1.14B | $1.01B | $822.12M | $701.30M | $865.97M | $1.04B | $1.11B | $1.37B | $1.39B |
| HighlightsNet Cash / (Debt) | -$67.21M | -$70.64M | -$42.80M | -$18.85M | -$4.84M | -$460.00M | -$312.18M | -$76.13M | -$39.66M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.94M | -$31.42M | $3.99M | $15.01M | $40.23M | $104.19M | $282.47M | $379.11M | $311.26M |
| Cash from Investing | $68.53M | $10.85M | $23.40M | $25.06M | -$23.81M | -$610.27M | -$188.0K | -$7.48M | -$18.69M |
| Cash from Financing | -$128.06M | -$149.56M | -$99.77M | -$41.01M | -$2.72M | $615.56M | -$222.59M | -$135.96M | -$46.03M |
| SummaryCapital Expenditure | -$21.39M | -$18.00M | -$14.90M | -$8.95M | -$16.64M | -$31.59M | -$27.58M | -$25.76M | -$40.08M |
| Free Cash Flow | -$17.45M | -$49.42M | -$10.91M | $6.05M | $23.59M | $72.61M | $254.89M | $353.35M | $271.18M |
| FCF Margin | -4.3% | -10.2% | -2.7% | 1.6% | 3.6% | 7.2% | 18.9% | 26.1% | 20.1% |