| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $284.28M | $301.14M | $297.76M | $302.09M | $288.19M +1.4% | $293.15M -2.7% | $286.75M -3.7% | $270.95M -10.3% | Weakening |
| Operating Profit | $618.0K | $1.31M | $33.33M | $52.63M | $42.24M +6734.6% | $15.30M +1069.5% | $35.73M +7.2% | -$370.52M -804.0% | Strengthening |
| Net Profit | -$61.60M | — | — | — | — | — | — | — | — |
| EPS | $-0.32 | — | $-0.16 | — | — | — | — | — | — |
| Other Income | -$13.46M | -$14.21M | -$13.00M | -$13.73M | -$12.94M +3.8% | -$12.36M +13.0% | -$10.51M +19.2% | -$12.87M +6.2% | Strengthening |
| Interest | $17.46M | $14.62M | $16.30M | $16.39M | $16.09M -7.9% | $14.68M +0.4% | $13.32M -18.3% | $12.76M -22.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.84M | -$12.90M | $20.33M | $38.90M | $29.30M | $2.94M | $25.22M +24.1% | -$383.40M -1085.5% | Weakening |
| MarginsOPM | 0.2% | 0.4% | 11.2% | 17.4% | 14.7% +6563.6% | 5.2% +1114.0% | 12.5% +11.3% | -136.8% -885.0% | Strengthening |
| Tax | -369.1% | -368.7% | 258.1% | 140.7% | 181.0% | 1628.3% | 86.7% -66.4% | -5.7% -104.1% | Weakening |
| ReturnsROIC | 4.7% | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $91.81M | $146.71M | $226.63M | $207.19M | $201.37M | $238.80M | $255.53M | $325.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $261.45M | $524.42M | $593.54M | $477.35M | $604.56M | $562.72M | $564.83M |
| Net PP&E | — | $344.12M | $905.89M | $842.19M | $772.26M | $835.60M | $778.74M | $670.07M |
| Goodwill | $7.32M | $67.18M | $765.36M | $791.50M | $483.90M | $483.90M | $483.90M | $325.62M |
| Intangibles | $30.04M | $92.60M | $1.12B | $984.80M | $917.19M | $859.48M | $798.37M | $300.44M |
| Total Assets | — | $809.78M | $3.41B | $3.40B | $2.73B | $2.87B | $2.70B | $2.08B |
| LiabilitiesTotal Current Liabilities | — | $76.12M | $168.94M | $210.29M | $114.85M | $138.49M | $126.94M | $95.06M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $462.93M | $541.66M | $363.21M | $364.84M | $136.74M | $195.82M |
| Long-Term Leases | — | $28.12M | $122.13M | $99.85M | $92.23M | $117.48M | $107.88M | $85.78M |
| Total Liabilities | — | $361.87M | $1.26B | $1.47B | $1.32B | $1.62B | $1.55B | $1.31B |
| EquityCommon Stock & APIC | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | $119.69M | $137.72M | -$113.84M | -$640.64M | -$795.74M | -$912.13M | -$1.32B |
| Total Equity | $132.88M | $447.90M | $2.15B | $1.93B | $1.41B | $1.25B | $1.14B | $765.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.07M | $99.64M | $12.90M | $23.10M | $201.84M | $271.48M | $272.82M | $244.44M |
| Cash from Investing | -$94.67M | -$174.65M | -$215.18M | -$215.06M | -$37.47M | -$206.62M | $13.50M | -$108.93M |
| Cash from Financing | $142.98M | $129.91M | $289.23M | $177.80M | -$175.59M | -$33.44M | -$270.50M | -$211.08M |
| SummaryCapital Expenditure | -$71.83M | -$99.94M | -$275.90M | -$164.75M | -$40.24M | -$122.60M | -$44.19M | -$50.23M |
| Free Cash Flow | -$52.76M | -$298.0K | -$263.00M | -$141.65M | $161.60M | $148.88M | $228.63M | $194.21M |
| FCF Margin | -20.9% | -0.1% | -28.2% | -11.6% | 14.3% | 12.5% | 19.4% | 17.1% |