| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $141.70M | $134.50M | $157.14M | $173.87M | $153.24M +8.1% | $146.68M +9.1% | $156.25M -0.6% | $185.66M +6.8% | Strengthening |
| Operating Profit | $11.96M | — | $18.77M | $22.98M | $11.13M -6.9% | $2.50M | $12.82M -31.7% | $20.13M -12.4% | Weakening |
| Net Profit | -$3.00M | $102.72M | $4.05M | $11.30M | $4.15M | -$16.50M -116.1% | $8.32M +105.5% | $10.24M -9.4% | Weakening |
| EPS | $-0.02 | — | $0.03 | $0.08 | $0.03 | — | $0.06 +100.0% | $0.07 -12.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.10M | — | $4.72M | $4.19M | $4.45M -12.7% | — | $3.24M -31.5% | $3.27M -22.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.58M | $7.39M | $5.09M | $19.44M | $8.11M +7.0% | -$6.13M -182.9% | $11.59M +127.9% | $15.85M -18.4% | Weakening |
| MarginsOPM | 8.4% | — | 11.9% | 13.2% | 7.3% -14.0% | 1.7% | 8.2% -31.4% | 10.8% -18.0% | Weakening |
| Tax | 62.6% | -1283.0% | 20.4% | 41.8% | 48.8% -22.1% | -149.8% +88.3% | 28.2% +38.4% | 35.4% -15.3% | Strengthening |
| ReturnsROIC | 2.1% | -70.7% | -2.8% | -7.8% | -2.9% -238.5% | 11.4% | -5.7% -105.5% | -7.0% +9.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.04M | $15.33M | $67.25M | $31.55M | $13.59M | $52.48M | $36.99M | $72.63M | $154.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $400.69M | $351.35M | $931.55M | $210.39M | $238.45M | $282.01M | $269.63M | $316.68M | $410.97M |
| Net PP&E | $853.93M | $163.40M | $140.30M | $125.95M | $135.40M | $139.63M | $171.96M | $231.20M | $264.30M |
| Goodwill | $25.86M | $0 | — | — | — | — | — | — | — |
| Intangibles | $82.18M | $46.18M | $41.49M | $36.96M | $32.95M | $29.13M | $24.92M | $21.46M | $19.74M |
| Total Assets | $1.39B | $1.27B | $1.13B | $398.27M | $434.37M | $478.96M | $605.20M | $675.76M | $800.11M |
| LiabilitiesTotal Current Liabilities | $200.35M | $188.72M | $798.08M | $97.14M | $124.27M | $125.96M | $123.35M | $161.21M | $167.28M |
| Short-Term Debt | $0 | — | $0 | — | — | — | — | — | — |
| Long-Term Debt | $815.56M | $204.63M | $199.89M | $151.94M | $156.46M | $157.50M | $179.70M | $176.61M | $175.19M |
| Long-Term Leases | $0 | $40.10M | $37.57M | $31.43M | $28.11M | $27.54M | $25.04M | $32.66M | $28.64M |
| Total Liabilities | $1.07B | $1.11B | $1.06B | $299.70M | $327.97M | $331.63M | $351.89M | $393.27M | $393.59M |
| EquityCommon Stock & APIC | $1.28M | $1.28M | $1.29M | $1.30M | $1.32M | $1.33M | $1.35M | $1.37M | $1.51M |
| Retained Earnings | -$217.95M | -$362.52M | -$413.67M | -$310.33M | -$302.49M | -$276.71M | -$168.43M | -$165.42M | -$146.86M |
| Total Equity | $173.40M | $34.37M | -$9.64M | $99.70M | $107.63M | $148.59M | $254.57M | $283.75M | $407.80M |
| HighlightsNet Cash / (Debt) | -$775.52M | — | -$132.64M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $46.59M | $90.23M | $76.91M | $4.66M | $18.96M | $70.21M | $36.52M | $100.36M | $70.62M |
| Cash from Investing | -$188.65M | -$106.44M | $6.04M | -$5.17M | -$36.50M | -$27.03M | -$59.06M | -$61.37M | -$85.27M |
| Cash from Financing | $154.99M | -$5.92M | -$17.63M | -$50.05M | $40.0K | -$4.66M | $8.87M | -$5.37M | $100.96M |
| SummaryCapital Expenditure | -$141.93M | -$108.27M | -$29.39M | -$20.53M | -$40.06M | -$38.15M | -$60.68M | -$80.82M | -$85.71M |
| Free Cash Flow | -$95.34M | -$18.04M | $47.53M | -$15.88M | -$21.10M | $32.05M | -$24.16M | $19.54M | -$15.09M |
| FCF Margin | -17.0% | -3.2% | 12.6% | -4.1% | -3.8% | 5.1% | -4.0% | 3.1% | -2.4% |