| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $210.76M | $213.30M | $198.66M | $248.03M | $224.98M +6.7% | $224.83M +5.4% | $215.06M +8.3% | $228.68M -7.8% | Stable |
| Operating Profit | $3.16M | $2.21M | -$6.00M | $12.10M | $1.34M -57.5% | $6.63M +200.6% | -$3.37M +43.8% | $2.17M -82.0% | Strengthening |
| Net Profit | -$11.13M | -$7.18M | -$29.72M | -$4.27M | -$11.45M -2.9% | -$3.78M +47.4% | -$11.33M +61.9% | -$6.81M -59.7% | Strengthening |
| EPS | $-2.52 | — | $-6.61 | $-0.95 | $-2.68 -6.3% | — | $-3.12 +52.8% | $-2.15 -126.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.77M | $12.03M | $11.44M | $11.90M | $11.86M +0.7% | $9.49M -21.1% | $8.88M -22.3% | $9.28M -22.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.62M | -$5.96M | -$29.50M | -$3.28M | -$10.50M +1.2% | -$3.35M +43.7% | -$11.33M +61.6% | -$6.91M -110.6% | Stable |
| MarginsOPM | 1.5% | 1.0% | -3.0% | 4.9% | 0.6% -60.0% | 3.0% +186.4% | -1.6% +48.0% | 0.9% -80.5% | Strengthening |
| Tax | -4.7% | -20.6% | -0.8% | -29.9% | -9.0% -90.7% | -12.7% +38.3% | -0.0% +94.7% | 1.5% | Strengthening |
| ReturnsROIC | 2.3% | 1.5% | 6.2% | 0.9% | 2.4% +2.9% | 0.8% -47.4% | 2.4% -61.9% | 1.4% +59.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.29M | $12.18M | $24.59M | $55.19M | $58.08M | $35.43M | $35.55M | $18.14M | $25.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $354.96M | $317.58M | $283.73M | $402.29M | $347.55M | $322.10M | $305.10M | $266.40M | $291.18M |
| Net PP&E | $194.79M | $259.00M | $234.18M | $203.97M | $186.56M | $167.56M | $153.24M | $160.48M | $153.84M |
| Goodwill | $281.65M | $282.01M | $91.35M | $0 | $0 | — | — | — | — |
| Intangibles | $131.37M | $117.02M | $103.28M | $88.32M | $75.41M | $62.69M | $50.24M | $37.85M | $31.59M |
| Total Assets | $977.82M | $985.22M | $730.98M | $706.54M | $616.64M | $565.74M | $528.37M | $485.45M | $498.76M |
| LiabilitiesTotal Current Liabilities | $139.95M | $150.54M | $133.00M | $188.27M | $448.86M | $174.94M | $171.25M | $120.06M | $126.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $312.55M | $239.38M | $305.67M | $319.97M | $288.53M | $317.61M |
| Long-Term Leases | $0 | $54.44M | $52.21M | $47.62M | $38.82M | $29.96M | $28.63M | $35.91M | $32.97M |
| Total Liabilities | $520.72M | $548.55M | $516.37M | $654.68M | $498.88M | $520.15M | $526.63M | $457.98M | $490.62M |
| EquityCommon Stock & APIC | $9.05M | $9.15M | $9.26M | $936.0K | $1.30M | $1.31M | $1.35M | $1.36M | $1.37M |
| Retained Earnings | $81.45M | $48.67M | -$189.56M | -$375.58M | -$301.68M | -$377.40M | -$415.67M | -$464.88M | -$483.02M |
| Total Equity | $457.10M | $436.67M | $214.60M | $51.87M | $117.76M | $45.60M | $1.74M | -$24.48M | -$49.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.86M | $58.84M | $52.76M | -$35.45M | -$57.94M | -$10.99M | $22.77M | -$11.35M | $12.24M |
| Cash from Investing | -$25.03M | -$28.10M | -$18.30M | -$14.08M | $243.36M | -$10.02M | -$9.30M | -$9.06M | -$11.12M |
| Cash from Financing | -$23.04M | -$36.80M | -$23.46M | $91.85M | -$191.97M | -$1.90M | -$12.75M | $2.81M | $4.37M |
| SummaryCapital Expenditure | -$27.16M | -$29.04M | -$19.96M | -$17.61M | -$24.69M | -$10.43M | -$9.46M | -$9.29M | -$11.38M |
| Free Cash Flow | $14.70M | $29.80M | $32.81M | -$53.06M | -$82.63M | -$21.42M | $13.30M | -$20.64M | $863.0K |
| FCF Margin | 1.2% | 2.6% | 3.8% | -6.7% | -9.8% | -2.5% | 1.6% | -2.3% | 0.1% |