| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $236.81M | $261.85M | $288.93M | $287.58M | $236.42M -0.2% | $265.58M +1.4% | $295.41M +2.2% | $295.49M +2.8% | Stable |
| Operating Profit | $7.55M | $21.39M | $35.86M | $40.22M | $4.72M -37.5% | $26.73M +25.0% | $41.62M +16.1% | $31.0K -99.9% | Weakening |
| Net Profit | -$7.09M | -$638.0K | $15.59M | $55.16M | -$13.74M -93.7% | $6.08M | $19.77M +26.9% | -$19.34M -135.1% | Weakening |
| EPS | $-0.07 | — | $0.15 | $0.56 | $-0.14 -100.0% | — | $0.21 +40.0% | $-0.21 -137.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $20.14M | $20.14M | $21.05M | $21.93M | $21.82M +8.3% | $21.93M +8.9% | $20.88M -0.8% | $20.53M -6.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.04M | -$490.0K | $17.38M | $59.94M | -$15.21M -89.2% | $6.18M | $22.25M +28.0% | -$19.67M -132.8% | Weakening |
| MarginsOPM | 3.2% | 8.2% | 12.4% | 14.0% | 2.0% -37.6% | 10.1% +23.3% | 14.1% +13.5% | 0.0% -99.9% | Weakening |
| Tax | 7.6% | -58.6% | 5.0% | 2.3% | 4.5% -40.6% | -2.8% +95.2% | 4.6% -7.4% | -5.4% -334.8% | Weakening |
| ReturnsROIC | 1.0% | 0.1% | -2.2% | -7.9% | 2.0% +93.7% | -0.9% -1053.6% | -2.8% -26.9% | 2.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $91.41M | $110.84M | $389.82M | $517.38M | $305.10M | $164.72M | $78.20M | $140.43M | $112.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $46.24M | $22.56M | $19.58M | $18.71M | $17.79M | $16.81M | $12.28M | $11.85M |
| Goodwill | $34.35M | $24.95M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M |
| Intangibles | $27.19M | $4.04M | $1.61M | $596.0K | $210.0K | $48.0K | $6.0K | $0 | — |
| Total Assets | $3.17B | $3.26B | $3.08B | $3.09B | $3.08B | $2.90B | $2.83B | $2.81B | $2.72B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.16B | $1.29B | $1.37B | $1.49B | $1.43B | $1.39B | $1.33B | $1.42B | $1.36B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.32B | $1.49B | $1.51B | $1.65B | $1.62B | $1.58B | $1.55B | $1.63B | $1.55B |
| EquityCommon Stock & APIC | $1.13M | $1.13M | $1.14M | $1.14M | $1.13M | $1.02M | $1.01M | $922.0K | $923.0K |
| Retained Earnings | -$249.65M | -$318.43M | -$513.00M | -$656.46M | -$623.22M | -$647.25M | -$679.84M | -$670.43M | -$695.98M |
| Total Equity | $1.82B | $1.74B | $1.55B | $1.43B | $1.44B | $1.29B | $1.24B | $1.13B | $1.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $254.19M | $246.57M | -$77.72M | $40.76M | $187.13M | $198.07M | $163.72M | $176.51M | $181.89M |
| Cash from Investing | -$49.80M | -$222.89M | $254.19M | -$24.21M | -$265.39M | -$118.75M | -$108.25M | -$7.08M | -$65.19M |
| Cash from Financing | -$173.19M | $9.66M | $57.37M | $108.89M | -$110.06M | -$222.15M | -$134.97M | -$89.91M | -$171.59M |
| SummaryCapital Expenditure | -$108.21M | -$93.04M | -$69.23M | -$31.82M | -$70.38M | -$120.91M | -$140.55M | -$86.61M | -$66.37M |
| Free Cash Flow | $145.98M | $153.53M | -$146.95M | $8.94M | $116.75M | $77.16M | $23.17M | $89.91M | $115.51M |
| FCF Margin | 13.8% | 13.4% | -39.7% | 1.5% | 11.7% | 7.5% | 2.2% | 8.3% | 10.6% |