| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $121.37M | $120.34M | $129.87M | $122.37M | $127.52M +5.1% | $121.71M +1.1% | $150.02M +15.5% | $162.62M +32.9% | Strengthening |
| Operating Profit | -$18.96M | -$16.99M | -$8.24M | -$12.85M | -$12.61M +33.5% | -$19.10M -12.4% | $14.64M | $22.63M | Weakening |
| Net Profit | -$36.92M | -$23.36M | -$30.58M | -$20.88M | -$71.47M -93.6% | -$27.13M -16.1% | -$22.53M +26.3% | $12.56M | Strengthening |
| EPS | $-0.25 | — | $-0.21 | $-0.14 | $-0.48 -92.0% | — | $-0.15 +28.6% | $0.08 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$41.47M | -$25.21M | -$35.19M | -$23.27M | -$15.48M +62.7% | -$25.19M +0.1% | -$19.89M +43.5% | $11.19M | Strengthening |
| MarginsOPM | -15.6% | -14.1% | -6.3% | -10.5% | -9.9% +36.7% | -15.7% -11.1% | 9.8% | 13.9% | Weakening |
| Tax | 11.0% | 7.3% | 13.1% | 10.2% | -361.6% -3399.5% | -7.7% -204.6% | -13.3% -201.1% | -12.2% -219.2% | Weakening |
| ReturnsROIC | 4.7% | 2.9% | 3.9% | 2.6% | 9.0% +93.6% | 3.4% +16.1% | 2.8% -26.3% | -1.6% -160.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.29M | $32.43M | $43.73M | $245.80M | $461.36M | $173.34M | $109.00M | $140.56M | $150.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $226.21M | $141.75M | $107.23M | $358.26M | $570.26M | $264.98M | $218.46M | $239.27M | $262.79M |
| Net PP&E | $515.42M | $756.73M | $698.39M | $675.85M | $745.58M | $759.57M | $787.79M | $673.11M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $848.87M | $1.00B | $940.58M | $1.19B | $1.43B | $1.11B | $1.10B | $955.81M | $959.51M |
| LiabilitiesTotal Current Liabilities | $186.29M | $189.96M | $115.00M | $324.38M | $792.33M | $216.85M | $246.08M | $234.28M | $224.40M |
| Short-Term Debt | — | — | — | $42.96M | $582.25M | $29.37M | $27.29M | $8.46M | $8.16M |
| Long-Term Debt | $633.53M | $719.53M | $625.29M | $687.94M | $111.19M | $361.24M | $365.94M | $342.36M | $343.42M |
| Long-Term Leases | — | — | $11.36M | $11.23M | $10.53M | $10.80M | $10.39M | $11.03M | — |
| Total Liabilities | $1.17B | $1.25B | $1.15B | $1.44B | $1.42B | $1.08B | $1.15B | $1.16B | $1.16B |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$846.34M | -$772.25M | -$734.46M | -$775.94M | -$544.79M | -$530.66M | -$623.82M | -$780.32M | -$793.50M |
| Total Equity | -$324.80M | -$249.37M | -$208.29M | -$247.18M | $7.63M | $31.19M | -$52.58M | -$199.75M | -$196.20M |
| HighlightsNet Cash / (Debt) | — | — | — | -$485.10M | -$232.08M | -$217.27M | -$284.22M | -$210.25M | -$200.89M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $321.76M | $232.23M | $108.51M | $133.67M | $339.53M | $115.33M | $59.54M | $77.24M | $88.35M |
| Cash from Investing | -$66.39M | -$313.81M | -$47.62M | -$27.44M | -$95.08M | -$81.61M | -$118.18M | $21.86M | -$49.60M |
| Cash from Financing | -$321.14M | $80.73M | -$49.60M | $100.27M | -$28.89M | -$321.74M | -$8.56M | -$69.04M | -$10.34M |
| SummaryCapital Expenditure | -$16.78M | -$137.82M | -$17.63M | -$32.06M | -$43.53M | -$41.81M | -$37.36M | -$48.65M | — |
| Free Cash Flow | $304.98M | $94.41M | $90.88M | $101.61M | $296.00M | $73.51M | $22.18M | $28.59M | — |
| FCF Margin | 52.5% | 17.7% | 26.2% | 18.2% | 32.1% | 13.8% | 4.2% | 5.7% | — |