| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $243.97M | $282.65M | $234.42M | $240.68M | $249.25M +2.2% | $290.38M +2.7% | $247.22M +5.5% | $254.56M +5.8% | Strengthening |
| Operating Profit | -$26.09M | -$581.0K | -$120.88M | -$51.81M | -$22.86M +12.4% | $8.29M | -$17.43M +85.6% | -$13.79M +73.4% | Strengthening |
| Net Profit | -$23.25M | $755.0K | -$130.56M | -$52.40M | -$21.16M +9.0% | -$589.0K -178.0% | -$20.39M +84.4% | -$21.17M +59.6% | Weakening |
| EPS | $-0.35 | $0.01 | $-1.97 | $-0.78 | $-0.31 +11.4% | $-0.01 -200.0% | $-0.30 +84.8% | $-0.31 +60.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.86M | $1.86M | $1.86M | $1.91M | $2.06M +10.7% | $2.08M +11.6% | $2.20M +18.4% | $2.45M +28.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$22.61M | $16.0K | -$122.09M | -$57.72M | -$25.14M -11.2% | $4.68M +29162.5% | -$19.88M +83.7% | -$20.66M +64.2% | Strengthening |
| MarginsOPM | -10.7% | -0.2% | -51.6% | -21.5% | -9.2% +14.3% | 2.9% | -7.0% +86.3% | -5.4% +74.8% | Strengthening |
| Tax | -2.8% | -4618.8% | -6.9% | 9.2% | 15.8% | 112.6% | -2.6% +62.5% | -2.5% -126.8% | Weakening |
| ReturnsROIC | 1.8% | -0.1% | 10.1% | 4.0% | 1.6% -9.0% | 0.0% | 1.6% -84.4% | 1.6% -59.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.83M | $51.17M | $94.61M | $71.18M | $172.52M | $58.87M | $69.23M | $90.63M | $62.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $187.88M | $276.14M | $637.24M | $811.52M | $849.98M | $747.99M | $724.49M | $618.14M | $804.64M |
| Net PP&E | $17.15M | $48.48M | $69.80M | $77.89M | $179.18M | $164.33M | $163.46M | $179.75M | $184.69M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $6.64M | $4.63M | $2.78M | $925.0K | $11.72M | — |
| Total Assets | $206.29M | $326.11M | $716.41M | $905.14M | $1.05B | $952.66M | $967.66M | $881.11M | $1.15B |
| LiabilitiesTotal Current Liabilities | $66.29M | $99.40M | $103.85M | $131.86M | $165.29M | $195.26M | $247.05M | $242.72M | $253.00M |
| Short-Term Debt | — | — | — | — | — | $0 | $40.67M | — | — |
| Long-Term Debt | — | — | — | — | — | $285.04M | $308.27M | $310.04M | $602.58M |
| Long-Term Leases | — | $14.06M | $15.91M | $23.92M | $123.52M | $113.57M | $106.42M | $114.97M | $116.41M |
| Total Liabilities | $75.02M | $131.13M | $350.11M | $472.02M | $612.84M | $639.03M | $704.56M | $725.94M | $1.02B |
| EquityCommon Stock & APIC | $57.0K | $59.0K | $62.0K | $64.0K | $65.0K | $66.0K | $66.0K | $68.0K | $70.0K |
| Retained Earnings | -$600.08M | -$624.83M | -$659.21M | -$634.60M | -$729.19M | -$951.80M | -$1.05B | -$1.25B | -$1.29B |
| Total Equity | $131.28M | $194.98M | $366.31M | $433.11M | $439.95M | $313.63M | $263.10M | $155.17M | $130.39M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$226.17M | -$279.70M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.32M | $41.91M | $24.67M | $111.36M | $50.46M | -$31.81M | $24.23M | -$9.72M | -$5.52M |
| Cash from Investing | -$90.74M | -$56.95M | -$296.06M | -$186.88M | $33.17M | -$85.74M | -$23.48M | $72.88M | -$277.22M |
| Cash from Financing | $117.18M | $24.21M | $314.44M | $51.93M | $16.88M | $4.11M | $8.37M | -$43.37M | $277.35M |
| SummaryCapital Expenditure | -$2.99M | -$19.54M | -$27.41M | -$14.18M | -$34.10M | -$26.80M | -$19.23M | -$19.95M | -$21.09M |
| Free Cash Flow | -$11.30M | $22.36M | -$2.74M | $97.18M | $16.37M | -$58.61M | $4.99M | -$29.67M | -$26.62M |
| FCF Margin | -6.1% | 6.2% | -0.5% | 13.8% | 2.0% | -7.8% | 0.5% | -2.9% | -2.6% |