| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $447.99M | $383.57M | $490.71M | $460.83M | $466.47M +4.1% | $410.44M +7.0% | $505.07M +2.9% | $484.77M +5.2% | Strengthening |
| Operating Profit | $2.81M | -$17.02M | $11.80M | $10.16M | $9.74M +247.1% | -$10.94M +35.7% | -$13.79M -216.8% | $13.31M +31.0% | Weakening |
| Net Profit | -$18.25M | $1.34M | -$649.0K | -$4.54M | -$2.26M +87.6% | -$56.04M -4285.1% | -$24.21M -3631.0% | $5.76M | Weakening |
| EPS | $-0.25 | — | $-0.01 | $-0.07 | $-0.04 +84.0% | — | $-0.38 -3700.0% | $0.09 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.01M | $9.32M | $9.54M | $9.67M | $9.73M +8.0% | $9.77M +4.8% | $9.89M +3.7% | $10.05M +3.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.28M | -$25.03M | $4.25M | $1.09M | -$1.39M +73.6% | -$15.24M +39.1% | -$19.62M -561.4% | $6.34M +482.9% | Weakening |
| MarginsOPM | 0.6% | -4.4% | 2.4% | 2.2% | 2.1% +231.7% | -2.7% +39.9% | -2.7% -213.8% | 2.8% +25.0% | Weakening |
| Tax | -244.4% | 104.8% | 99.5% | 431.6% | -76.5% +68.7% | -261.8% -349.7% | -23.6% -123.7% | -0.1% -100.0% | Weakening |
| ReturnsROIC | -22.2% | 1.6% | -0.8% | -5.5% | -2.8% +87.6% | -68.2% -4285.1% | -29.5% -3631.0% | 7.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.69M | $66.80M | $117.43M | $98.11M | — | $220.25M | $195.97M | $202.88M | $179.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $779.48M | $651.47M | $658.60M | $813.30M | $909.63M | $876.78M | $912.04M | $985.97M | $1.05B |
| Net PP&E | $384.87M | $391.51M | $344.21M | $322.05M | $305.54M | $333.65M | $538.25M | $568.13M | $538.43M |
| Goodwill | — | — | — | — | — | $0 | $29.56M | $29.56M | $29.56M |
| Intangibles | $11.65M | $9.77M | $1.98M | $1.50M | $1.61M | $1.43M | $11.98M | $10.89M | $10.26M |
| Total Assets | $1.25B | $1.11B | $1.03B | $1.18B | $1.28B | $1.29B | $1.58B | $1.67B | $1.72B |
| LiabilitiesTotal Current Liabilities | $375.07M | $327.15M | $329.71M | $450.81M | $446.16M | $362.51M | $387.36M | $428.24M | $498.48M |
| Short-Term Debt | $51.88M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $409.57M | $499.72M | $464.70M | $484.95M | $445.62M | $426.09M | $568.29M | $587.87M | $594.79M |
| Long-Term Leases | $0 | $17.36M | $17.14M | $11.35M | $2.41M | $6.15M | $106.02M | $111.05M | $105.88M |
| Total Liabilities | $861.35M | $850.32M | $830.62M | $955.51M | $901.49M | $821.83M | $1.09B | $1.15B | $1.21B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$29.05M | -$74.33M | -$135.03M | -$85.44M | $90.86M | $169.62M | $164.06M | $100.57M | $82.12M |
| Total Equity | $279.05M | $234.85M | $179.26M | $229.30M | $381.24M | $467.06M | $496.07M | $514.38M | $501.26M |
| HighlightsNet Cash / (Debt) | -$379.77M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$36.18M | $45.44M | $57.23M | $10.73M | $160.68M | $179.35M | $141.49M | $30.03M | $46.93M |
| Cash from Investing | -$36.93M | -$92.59M | $33.22M | -$37.60M | -$36.75M | -$56.92M | -$201.60M | -$59.65M | -$59.80M |
| Cash from Financing | $17.54M | $32.12M | -$38.56M | $13.95M | -$61.31M | -$56.02M | $64.55M | $17.45M | $7.29M |
| SummaryCapital Expenditure | -$39.00M | -$36.41M | -$21.68M | -$38.80M | -$46.97M | -$60.80M | -$65.62M | -$54.62M | -$55.50M |
| Free Cash Flow | -$75.18M | $9.03M | $35.55M | -$28.08M | $113.70M | $118.55M | $75.86M | -$24.59M | -$8.57M |
| FCF Margin | -4.7% | 0.6% | 2.8% | -1.6% | 5.2% | 6.5% | 4.1% | -1.3% | -0.5% |