| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $202.07M | $192.89M | $184.41M | $186.57M | $177.00M -12.4% | $172.09M -10.8% | $168.26M -8.8% | $162.32M -13.0% | Weakening |
| Operating Profit | $35.93M | -$39.05M | $36.22M | -$20.20M | $41.40M +15.2% | $8.04M | -$30.44M -184.0% | $9.47M | Weakening |
| Net Profit | $23.27M | -$46.19M | $25.12M | -$72.58M | $1.19B +5017.1% | -$57.52M -24.5% | -$52.00M -307.0% | $14.07M | Weakening |
| EPS | $0.29 | $-0.58 | — | $-0.91 | $14.81 +5006.9% | $-5.76 -893.1% | $-5.20 | $1.41 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.58M | $28.62M | $28.70M | $28.20M | $11.06M -61.3% | $12.05M -57.9% | $12.17M -57.6% | $12.04M -57.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.43M | -$73.53M | $13.38M | -$50.01M | $1.17B +15635.6% | -$4.36M +94.1% | -$41.18M -407.8% | $2.92M | Weakening |
| MarginsOPM | 17.8% | -20.2% | 19.6% | -10.8% | 23.4% +31.6% | 4.7% | -18.1% -192.1% | 5.8% | Weakening |
| Tax | -213.0% | 37.2% | -87.8% | -45.1% | -1.8% +99.2% | -1219.5% -3379.9% | -26.3% +70.1% | -382.1% -746.6% | Weakening |
| ReturnsROIC | 8.3% | -16.5% | 9.0% | -26.0% | 425.7% +5017.1% | -20.6% -24.5% | -18.6% -307.0% | 5.0% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.05M | $236.97M | $182.74M | $165.89M | $153.79M | $178.33M | $109.37M | $53.02M | $101.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $208.99M | $366.42M | $295.39M | $299.19M | $271.17M | $281.33M | $179.47M | $102.65M | $146.88M |
| Net PP&E | $47.98M | $52.20M | $206.05M | $171.04M | $127.12M | $103.92M | $72.01M | $57.84M | $9.03M |
| Goodwill | $156.28M | $152.52M | $157.92M | $155.62M | $157.37M | $156.00M | $243.44M | $239.58M | $199.91M |
| Intangibles | — | — | — | — | — | — | — | $115.76M | $453.29M |
| Total Assets | $1.25B | $1.41B | $1.50B | $1.48B | $1.43B | $1.03B | $982.03M | $550.28M | $840.44M |
| LiabilitiesTotal Current Liabilities | $343.03M | $341.32M | $394.07M | $340.10M | $229.13M | $196.56M | $205.46M | $173.33M | $106.07M |
| Short-Term Debt | $82.75M | $77.00M | $96.25M | $77.00M | — | — | — | — | — |
| Long-Term Debt | $1.74B | $1.67B | $1.48B | $1.41B | $1.42B | $1.42B | $1.43B | $1.43B | $424.00M |
| Long-Term Leases | — | $0 | $128.46M | $101.56M | $78.16M | $68.10M | $53.46M | $44.32M | $1.32M |
| Total Liabilities | $2.26B | $2.22B | $2.18B | $2.03B | $1.89B | $1.71B | $1.74B | $1.66B | $561.79M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $379.69M |
| Retained Earnings | $2.20B | $2.38B | $2.50B | $2.62B | $2.68B | $2.42B | $2.31B | $1.94B | -$100.02M |
| Total Equity | -$1.02B | -$808.94M | -$685.54M | -$548.21M | -$452.90M | -$685.78M | -$761.09M | -$1.11B | $278.65M |
| HighlightsNet Cash / (Debt) | -$1.74B | -$1.51B | -$1.39B | -$1.32B | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $222.27M | $295.59M | $182.38M | $135.94M | $157.28M | $76.65M | $6.69M | -$16.84M | -$15.26M |
| Cash from Investing | -$40.79M | -$63.96M | -$52.62M | -$65.59M | -$52.75M | -$42.64M | -$74.70M | -$16.41M | -$24.91M |
| Cash from Financing | -$211.48M | -$74.35M | -$182.99M | -$95.54M | -$111.54M | -$4.72M | -$2.75M | -$17.34M | — |
| SummaryCapital Expenditure | -$13.73M | -$19.05M | -$17.16M | -$21.49M | -$2.45M | -$2.06M | -$2.48M | -$718.0K | — |
| Free Cash Flow | $208.54M | $276.54M | $165.22M | $114.45M | $154.84M | $74.58M | $4.20M | -$17.56M | — |
| FCF Margin | 16.0% | 18.3% | 11.7% | 8.3% | 12.8% | 7.2% | 0.5% | -2.2% | — |