| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $110.39M | $117.13M | $92.23M | $91.63M | $92.68M -16.0% | $97.83M -16.5% | $77.65M -15.8% | $85.76M -6.4% | Weakening |
| Operating Profit | -$26.20M | -$1.85M | $2.10M | -$120.68M | $2.51M | -$54.05M -2813.5% | -$2.21M -205.6% | -$11.24M +90.7% | Weakening |
| Net Profit | -$31.80M | -$35.66M | -$11.74M | -$77.90M | -$2.83M +91.1% | -$54.40M -52.5% | -$3.08M +73.8% | -$7.07M +90.9% | Strengthening |
| EPS | $-0.68 | — | $-2.64 | $-17.41 | $-0.06 +91.2% | — | $-0.69 +73.9% | $-1.58 +90.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.65M | $11.52M | $10.92M | $9.70M | $9.45M -18.9% | $8.73M -24.2% | $4.41M -59.7% | $2.07M -78.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$33.21M | -$7.84M | $3.92M | -$99.35M | -$3.94M +88.1% | -$63.52M -710.6% | -$4.54M -215.9% | -$8.68M +91.3% | Weakening |
| MarginsOPM | -23.7% | -1.6% | 2.3% | -131.7% | 2.7% | -55.2% -3396.2% | -2.9% -225.6% | -13.1% +90.0% | Weakening |
| Tax | 5.5% | -352.0% | 399.5% | 21.5% | 28.4% +420.9% | 14.4% | 31.7% -92.1% | 19.6% -8.8% | Weakening |
| ReturnsROIC | 3.2% | 3.6% | 1.2% | 7.8% | 0.3% -91.1% | 5.5% +52.5% | 0.3% -73.8% | 0.7% -90.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.26M | $33.07M | $73.39M | $132.25M | $75.40M | $233.09M | $137.09M | $25.52M | $15.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $173.20M | $186.04M | $222.97M | $312.32M | $295.41M | $421.97M | $305.38M | $164.45M | $148.03M |
| Net PP&E | $26.09M | $69.31M | $60.11M | $64.25M | $60.14M | $60.31M | $58.88M | $68.72M | $67.82M |
| Goodwill | $245.57M | $239.77M | $223.40M | $223.40M | $216.60M | $216.60M | $196.43M | $132.38M | $117.82M |
| Intangibles | — | — | — | $47.92M | $55.19M | $49.10M | $30.86M | — | — |
| Total Assets | $1.24B | $1.25B | $1.20B | $1.33B | $1.34B | $1.21B | $944.79M | $592.99M | $551.51M |
| LiabilitiesTotal Current Liabilities | $111.28M | $101.04M | $106.91M | $106.78M | $132.82M | $132.63M | $114.30M | $78.31M | $80.31M |
| Short-Term Debt | $38.71M | $25.95M | $23.36M | $0 | $0 | $0 | $0 | $10.00M | $20.00M |
| Long-Term Debt | $873.76M | $850.31M | $818.92M | $818.62M | $739.00M | $716.25M | $579.07M | $429.74M | $399.30M |
| Long-Term Leases | $0 | $40.49M | $36.58M | $31.23M | $25.55M | $22.38M | $24.37M | $32.54M | $32.98M |
| Total Liabilities | $1.05B | $1.06B | $995.89M | $1.01B | $981.97M | $920.59M | $765.86M | $565.76M | $532.28M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$803.53M | -$796.81M | -$804.92M | -$770.32M | -$736.01M | -$733.37M | -$838.76M | -$985.63M | -$995.79M |
| Total Equity | $175.14M | $183.07M | $186.90M | $303.68M | $330.75M | $274.06M | $170.94M | $24.60M | $16.31M |
| HighlightsNet Cash / (Debt) | -$897.21M | -$843.18M | -$768.90M | -$686.37M | -$663.60M | -$483.16M | -$441.98M | -$414.23M | -$403.94M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $50.23M | $58.51M | $73.87M | $80.15M | $66.55M | $64.64M | $37.48M | $4.16M | $10.64M |
| Cash from Investing | $3.20M | $8.36M | -$3.41M | $1.71M | -$28.68M | $95.36M | -$1.64M | -$10.32M | -$9.58M |
| Cash from Financing | -$75.35M | -$49.20M | -$30.14M | -$3.50M | -$94.70M | -$28.31M | -$131.83M | -$105.05M | -$71.08M |
| SummaryCapital Expenditure | -$4.43M | -$5.14M | -$3.80M | -$6.29M | -$6.76M | -$7.68M | -$7.23M | -$10.07M | -$11.41M |
| Free Cash Flow | $45.80M | $53.36M | $70.07M | $73.86M | $59.78M | $56.97M | $30.25M | -$5.91M | -$765.0K |
| FCF Margin | 10.4% | 12.2% | 18.6% | 16.8% | 12.3% | 11.9% | 6.7% | -1.6% | -0.2% |