| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $371.35M | $349.05M | $374.38M | $364.21M | $322.24M -13.2% | $346.50M -0.7% | $365.96M -2.3% | $395.81M +8.7% | Stable |
| Operating Profit | $24.52M | $2.60M | $15.54M | $15.43M | -$1.77M -107.2% | -$388.0K -114.9% | $17.97M +15.6% | $34.34M +122.7% | Strengthening |
| Net Profit | $15.79M | -$1.64M | $8.24M | $10.65M | $2.68M -83.0% | -$346.0K +78.9% | $8.61M +4.5% | $21.04M +97.6% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.91M | $1.76M | $4.88M | $5.64M | $5.96M +212.9% | $6.70M +280.3% | $5.91M +21.1% | $5.02M -11.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.16M | $677.0K | $12.36M | $16.38M | $7.51M -68.9% | -$11.49M -1797.9% | $12.15M -1.7% | $29.49M +80.1% | Weakening |
| MarginsOPM | 6.6% | 0.8% | 4.2% | 4.2% | -0.6% -108.3% | -0.1% -114.7% | 4.9% +18.3% | 8.7% +104.7% | Stable |
| Tax | 24.2% | 340.5% | 23.4% | 27.6% | 5.8% -76.1% | 82.3% -75.8% | 20.0% -14.5% | 21.6% -21.9% | Weakening |
| ReturnsROIC | -10.2% | 1.1% | -5.3% | -6.9% | -1.7% +83.0% | 0.2% -78.9% | -5.5% -4.5% | -13.5% -97.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.24M | $79.27M | $169.04M | $85.80M | $7.32M | $57.08M | $19.98M | $18.08M | $33.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $432.15M | $415.60M | $351.50M | $394.79M | $517.94M | $454.06M | $385.50M | $354.39M | $436.14M |
| Net PP&E | $502.85M | $523.91M | $402.70M | $439.52M | $547.22M | $557.09M | $762.50M | $940.89M | $1.06B |
| Goodwill | $273.80M | $266.93M | — | — | — | $4.68M | $18.21M | $48.48M | $48.48M |
| Intangibles | $148.38M | $136.95M | $116.08M | $108.47M | $138.80M | $116.19M | $123.72M | $106.20M | $108.04M |
| Total Assets | $1.36B | $1.35B | $875.36M | $950.19M | $1.22B | $1.22B | $1.37B | $1.60B | $1.79B |
| LiabilitiesTotal Current Liabilities | $179.72M | $151.88M | $88.76M | $162.04M | $231.29M | $211.55M | $233.38M | $225.70M | $276.38M |
| Short-Term Debt | $938.0K | — | — | — | — | — | — | $31.25M | $63.15M |
| Long-Term Debt | $45.00M | — | — | — | $16.00M | $0 | $85.00M | $285.04M | $196.44M |
| Long-Term Leases | $16.75M | $72.14M | $60.98M | $53.20M | $46.39M | $37.80M | $31.09M | $21.53M | $20.37M |
| Total Liabilities | $249.83M | $234.81M | $169.48M | $255.02M | $339.13M | $326.02M | $450.75M | $668.54M | $650.22M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $18.65M | $21.44M | -$317.25M | -$359.47M | -$311.19M | -$236.79M | -$206.15M | -$184.92M | -$155.28M |
| Total Equity | $832.93M | $937.18M | $593.06M | $592.10M | $765.98M | $772.49M | $793.52M | $805.62M | $1.05B |
| HighlightsNet Cash / (Debt) | -$28.70M | — | — | — | — | — | — | -$298.21M | -$226.19M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $232.41M | $203.95M | $105.81M | -$16.25M | $33.23M | $285.36M | $234.89M | $214.67M | $234.13M |
| Cash from Investing | -$168.36M | -$77.36M | -$5.39M | -$64.46M | -$53.25M | -$137.17M | -$318.62M | -$404.96M | -$387.21M |
| Cash from Financing | -$49.29M | -$64.69M | -$10.71M | -$2.54M | -$58.45M | -$98.42M | $46.64M | $188.39M | $135.30M |
| SummaryCapital Expenditure | -$165.36M | -$110.14M | -$21.24M | -$39.99M | -$71.88M | -$135.87M | -$173.15M | -$294.56M | -$316.13M |
| Free Cash Flow | $67.05M | $93.81M | $84.57M | -$56.24M | -$38.65M | $149.49M | $61.73M | -$79.89M | -$82.00M |
| FCF Margin | 4.4% | 7.3% | 14.0% | -7.4% | -2.8% | 9.4% | 4.3% | -5.7% | -5.7% |