| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $242.20M | $236.60M | $274.20M | $242.00M | $347.10M +43.3% | $382.70M +61.7% | $364.80M +33.0% | $421.60M +74.2% | Strengthening |
| Operating Profit | $5.90M | $2.50M | $3.40M | $4.90M | $6.10M +3.4% | $14.30M +472.0% | $10.00M +194.1% | $34.50M +604.1% | Strengthening |
| Net Profit | -$15.00M | -$16.60M | -$24.50M | -$19.80M | -$8.90M +40.7% | -$7.40M +55.4% | -$16.80M +31.4% | $10.70M | Strengthening |
| EPS | $-1.18 | — | $-1.89 | $-1.67 | $-0.71 +39.8% | — | $-1.29 +31.7% | $0.74 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.20M | $19.60M | $20.20M | $21.40M | $23.40M +10.4% | $24.00M +22.4% | $24.50M +21.3% | $27.60M +29.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.10M | -$14.90M | -$18.70M | -$16.80M | -$16.70M -27.5% | -$9.30M +37.6% | -$14.20M +24.1% | $25.50M | Strengthening |
| MarginsOPM | 2.4% | 1.1% | 1.2% | 2.0% | 1.8% -27.9% | 3.7% +252.8% | 2.7% +121.0% | 8.2% +305.0% | Strengthening |
| Tax | -23.7% | -16.1% | -38.0% | -25.0% | 42.5% | 18.3% | -20.4% +46.2% | 51.4% | Strengthening |
| ReturnsROIC | 2.5% | 2.8% | 4.2% | 3.4% | 1.5% -40.7% | 1.3% -55.4% | 2.9% -31.4% | -1.8% -154.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $300.70M | $23.30M | $43.80M | $45.50M | $80.40M | $80.80M | $41.80M | $108.20M | $87.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | $6.23B | $442.60M | $536.40M | $517.90M | $390.90M | $451.40M | $479.30M |
| Net PP&E | $376.30M | $271.10M | $152.60M | $239.50M | $230.80M | $212.60M | $187.30M | $167.00M | $200.30M |
| Goodwill | $150.90M | $110.40M | $111.00M | $127.40M | $127.10M | $127.10M | $126.70M | $105.60M | $105.70M |
| Intangibles | $219.20M | $210.60M | $172.10M | $208.40M | $190.10M | $178.90M | $172.40M | $47.30M | $44.00M |
| Total Assets | $6.50B | $6.96B | $6.72B | $1.08B | $1.15B | $1.04B | $891.10M | $950.10M | $1.01B |
| LiabilitiesTotal Current Liabilities | — | — | $5.93B | $439.50M | $417.20M | $413.80M | $483.00M | $1.03B | $1.08B |
| Short-Term Debt | — | — | $433.60M | $69.50M | $30.60M | $30.50M | $162.20M | $518.60M | $553.90M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $31.60M | $58.50M | $53.80M | $48.60M | $43.50M | $28.30M | $55.80M |
| Total Liabilities | $6.28B | $6.49B | $6.11B | $1.07B | $1.18B | $1.18B | $1.03B | $1.17B | $1.23B |
| EquityCommon Stock & APIC | $0 | $0 | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57.20M | -$96.70M | -$188.70M | -$416.20M | -$452.10M | -$487.30M | -$521.90M | -$582.50M | -$588.60M |
| Total Equity | $88.10M | $349.80M | $559.80M | -$84.30M | -$121.30M | -$165.50M | -$180.40M | -$240.10M | -$243.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $341.40M | $110.70M | $41.10M | $27.00M | -$9.50M | $26.50M | $9.10M | $146.60M | $141.20M |
| Cash from Investing | -$224.60M | -$263.60M | $162.10M | -$223.20M | -$22.50M | $39.10M | -$13.90M | -$22.60M | -$33.00M |
| Cash from Financing | $115.20M | $62.40M | -$204.50M | $4.30M | $68.10M | -$65.30M | -$26.50M | -$61.20M | -$51.60M |
| SummaryCapital Expenditure | -$39.70M | -$24.70M | -$17.80M | -$24.10M | -$20.70M | -$18.40M | -$19.00M | -$500.0K | -$500.0K |
| Free Cash Flow | $301.70M | $86.00M | $23.30M | $2.90M | -$30.20M | $8.10M | -$9.90M | $146.10M | $140.70M |
| FCF Margin | 15.3% | 8.0% | 3.3% | 0.2% | -1.8% | 0.6% | -0.9% | 11.7% | 9.3% |