| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $220.86M | $228.98M | $213.80M | $280.86M | $354.82M +60.7% | $339.47M +48.3% | $308.82M +44.4% | $305.66M +8.8% | Strengthening |
| Operating Profit | -$12.74M | -$9.84M | -$13.07M | -$15.01M | -$8.63M +32.3% | -$8.74M +11.1% | $3.16M | -$1.35M +91.0% | Strengthening |
| Net Profit | -$14.26M | -$24.61M | -$27.22M | -$21.56M | -$19.10M -34.0% | -$22.56M +8.3% | -$8.53M +68.6% | -$13.66M +36.7% | Strengthening |
| EPS | $-0.16 | — | $-0.29 | $-0.23 | $-0.20 -25.0% | — | $-0.09 +69.0% | $-0.14 +39.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.89M | $11.94M | $12.60M | $13.12M | $14.02M +103.6% | $16.01M +34.1% | $13.53M +7.4% | $12.99M -1.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.14M | -$22.09M | -$25.39M | -$25.44M | -$21.66M -53.2% | -$24.63M -11.5% | -$9.88M +61.1% | -$14.22M +44.1% | Strengthening |
| MarginsOPM | -5.8% | -4.3% | -6.1% | -5.3% | -2.4% +57.9% | -2.6% +40.0% | 1.0% | -0.4% +91.8% | Strengthening |
| Tax | -0.6% | -11.2% | -7.2% | 1.4% | 0.6% | 12.5% | -19.9% -176.1% | 2.8% +93.8% | Weakening |
| ReturnsROIC | 2.6% | 4.4% | 4.9% | 3.9% | 3.4% +34.0% | 4.1% -8.3% | 1.5% -68.6% | 2.5% -36.7% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.65M | $19.34M | $16.84M | $37.20M | $26.15M | $49.88M | $38.23M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $238.01M | $298.10M | $313.05M | $333.64M | $396.36M | $330.32M |
| Net PP&E | — | $127.61M | $196.30M | $411.64M | $530.39M | $543.92M | $520.67M |
| Goodwill | $97.05M | $97.05M | $114.00M | $116.11M | $116.11M | $116.11M | $116.11M |
| Intangibles | — | $125.91M | $130.89M | $122.94M | $114.88M | $107.14M | $103.27M |
| Total Assets | $548.14M | $593.02M | $746.21M | $971.51M | $1.10B | $1.18B | $1.09B |
| LiabilitiesTotal Current Liabilities | — | $168.24M | $216.13M | $239.63M | $277.87M | $413.63M | $341.75M |
| Short-Term Debt | — | $8.73M | $11.50M | $9.81M | $14.06M | $19.28M | $22.59M |
| Long-Term Debt | — | $277.06M | $162.50M | $223.09M | $325.88M | $356.79M | $365.47M |
| Long-Term Leases | — | — | $8.42M | $63.55M | $60.69M | $58.15M | $59.38M |
| Total Liabilities | $687.88M | $487.15M | $459.55M | $583.56M | $730.45M | $904.34M | $843.79M |
| EquityCommon Stock & APIC | — | $345.0K | $750.0K | $880.0K | $942.0K | $969.0K | $976.0K |
| Retained Earnings | — | -$251.72M | -$328.04M | -$362.62M | -$442.92M | -$534.37M | -$556.56M |
| Total Equity | -$139.74M | -$178.73M | $9.27M | $113.74M | $97.48M | -$1.87M | -$31.27M |
| HighlightsNet Cash / (Debt) | — | -$266.45M | -$157.17M | -$195.71M | -$313.79M | -$326.19M | -$349.83M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.45M | $2.88M | -$56.63M | -$64.06M | -$13.24M | -$19.01M | $24.96M |
| Cash from Investing | -$411.82M | -$22.65M | -$74.17M | -$168.35M | -$145.92M | -$82.18M | -$23.50M |
| Cash from Financing | $442.58M | $23.84M | $134.68M | $244.21M | $156.63M | $136.71M | -$5.40M |
| SummaryCapital Expenditure | -$19.47M | -$25.11M | -$63.26M | -$164.61M | -$159.63M | -$88.80M | -$40.58M |
| Free Cash Flow | -$32.92M | -$22.24M | -$119.89M | -$228.68M | -$172.87M | -$107.81M | -$15.62M |
| FCF Margin | -6.0% | -3.2% | -13.8% | -26.4% | -20.3% | -9.1% | -1.2% |