| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $633.67M | $679.82M | $759.92M | $594.34M | $546.43M -13.8% | $644.51M -5.2% | $641.84M -15.5% | $522.38M -12.1% | Weakening |
| Operating Profit | $15.75M | $11.46M | -$45.80M | -$5.74M | $662.0K -95.8% | $10.30M -10.1% | -$11.94M +73.9% | -$5.60M +2.3% | Strengthening |
| Net Profit | -$4.30M | $1.71M | -$43.76M | -$13.20M | -$6.00M -39.4% | $1.20M -30.1% | -$36.17M +17.4% | -$12.62M +4.5% | Stable |
| EPS | $-0.19 | $0.07 | — | $-0.58 | $-0.26 -36.8% | $0.05 -28.6% | — | $-0.55 +5.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.25M | $275.0K | -$58.80M | -$17.28M | -$8.24M -93.8% | $2.81M +921.1% | -$22.70M +61.4% | -$12.47M +27.8% | Strengthening |
| MarginsOPM | 2.5% | 1.7% | -6.0% | -1.0% | 0.1% -95.2% | 1.6% -5.3% | -1.9% +69.2% | -1.1% -11.5% | Strengthening |
| Tax | -1.3% | -522.9% | 25.6% | 23.6% | 27.1% | 57.3% | -59.4% -332.1% | -1.1% -104.8% | Weakening |
| ReturnsROIC | -1.5% | 0.6% | -14.9% | -4.5% | -2.0% -39.4% | 0.4% -30.1% | -12.3% +17.4% | -4.3% +4.5% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.74M | $43.72M | $78.99M | $146.15M | $43.91M | $38.07M | $35.90M | $28.16M | $29.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $640.89M | $727.55M | $580.23M | $690.33M | $869.25M | $1.52B | $1.29B | $1.09B | $1.08B |
| Net PP&E | $138.95M | $233.84M | $221.61M | $234.39M | $267.99M | $353.47M | $407.63M | $408.18M | $410.36M |
| Goodwill | $1.16M | $2.33M | $1.43M | $8.95M | $30.62M | $64.11M | $61.25M | $65.58M | $66.69M |
| Intangibles | $7.25M | $8.37M | $7.79M | $10.62M | $18.41M | $53.36M | $48.31M | $51.23M | $51.72M |
| Total Assets | $792.44M | $975.34M | $815.79M | $946.67M | $1.19B | $1.99B | $1.81B | $1.62B | $1.61B |
| LiabilitiesTotal Current Liabilities | $420.45M | $494.16M | $317.50M | $374.72M | $498.15M | $1.15B | $960.96M | $771.96M | $788.47M |
| Short-Term Debt | — | — | $4.59M | $5.88M | $7.24M | $13.71M | $10.92M | $21.41M | $26.11M |
| Long-Term Debt | — | — | $44.91M | $74.77M | $89.95M | $106.41M | $157.77M | $158.56M | $150.50M |
| Long-Term Leases | — | $88.39M | $73.57M | $55.59M | $48.51M | $50.96M | $25.59M | $46.05M | $46.95M |
| Total Liabilities | $457.13M | $630.24M | $470.69M | $511.47M | $652.39M | $1.33B | $1.20B | $1.04B | $1.05B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $89.23M | $97.72M | $116.87M | $182.92M | $284.78M | $397.23M | $360.31M | $306.14M | $293.52M |
| Total Equity | $335.31M | $345.10M | $345.10M | $435.20M | $536.31M | $657.64M | $614.08M | $579.30M | $566.48M |
| HighlightsNet Cash / (Debt) | — | — | $29.49M | $65.50M | -$53.28M | -$82.05M | -$132.79M | -$151.81M | -$147.04M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $46.60M | $955.0K | $173.00M | $158.92M | $10.82M | -$32.28M | $70.29M | $137.45M | $108.17M |
| Cash from Investing | -$25.83M | -$36.47M | -$20.30M | -$55.20M | -$134.06M | -$163.37M | -$47.75M | -$22.71M | -$16.42M |
| Cash from Financing | -$16.73M | $22.87M | -$117.94M | -$35.34M | $21.96M | $188.58M | -$23.62M | -$123.70M | -$84.47M |
| SummaryCapital Expenditure | -$6.29M | -$10.71M | — | — | — | — | — | — | — |
| Free Cash Flow | $40.32M | -$9.76M | — | — | — | — | — | — | — |
| FCF Margin | 3.2% | -0.7% | — | — | — | — | — | — | — |