| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $250.40M | $259.60M | $244.32M | $264.57M | $278.63M +11.3% | $283.99M +9.4% | $268.06M +9.7% | $307.96M +16.4% | Strengthening |
| Operating Profit | $31.64M | $153.50M | $19.29M | $32.37M | $35.76M +13.0% | $17.39M -88.7% | -$4.62M -123.9% | $37.84M +16.9% | Weakening |
| Net Profit | $32.77M | $143.74M | $18.99M | $26.67M | $71.78M +119.1% | $273.57M +90.3% | $3.64M -80.8% | $31.50M +18.1% | Strengthening |
| EPS | $0.20 | — | $0.11 | $0.16 | $0.43 +115.0% | — | $0.02 -81.8% | $0.18 +12.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $38.81M | $161.09M | $27.78M | $40.21M | $44.59M +14.9% | $26.32M -83.7% | $3.98M -85.7% | $46.47M +15.6% | Weakening |
| MarginsOPM | 12.6% | 59.1% | 7.9% | 12.2% | 12.8% +1.5% | 6.1% -89.6% | -1.7% -121.8% | 12.3% +0.4% | Weakening |
| Tax | 15.6% | 10.8% | 31.6% | 33.7% | -61.0% -491.5% | -939.4% -8822.7% | 8.6% -72.7% | 32.2% -4.3% | Weakening |
| ReturnsROIC | -1.8% | -8.1% | -1.1% | -1.5% | -4.0% -119.1% | -15.4% -90.3% | -0.2% +80.8% | -1.8% -18.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $134.76M | $189.68M | $326.03M | $147.44M | $114.85M | $188.66M | $319.59M | $177.69M | $384.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $526.11M | $760.25M | $717.62M | $617.82M | $507.94M | $616.13M | $938.32M | $1.06B | $1.22B |
| Net PP&E | $3.31M | $12.70M | $56.44M | $66.31M | $61.59M | $56.47M | $50.79M | $54.87M | $86.53M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $4.06M | $2.58M | $1.11M | $0 | $0 | $65.49M | $119.78M | $108.89M | $103.45M |
| Total Assets | $540.20M | $783.18M | $782.62M | $700.12M | $587.81M | $748.96M | $1.19B | $1.56B | $1.74B |
| LiabilitiesTotal Current Liabilities | $59.56M | $74.83M | $105.97M | $96.07M | $125.63M | $254.25M | $394.87M | $277.11M | $361.44M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $6.36M | $44.46M | $56.13M | $52.70M | $47.80M | $42.04M | $40.55M | $59.55M |
| Total Liabilities | $61.12M | $84.05M | $155.61M | $159.23M | $187.40M | $317.20M | $454.96M | $336.81M | $436.29M |
| EquityCommon Stock & APIC | $14.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K |
| Retained Earnings | -$1.47B | -$1.70B | -$1.99B | -$2.15B | -$2.37B | -$2.43B | -$2.20B | -$1.81B | -$1.78B |
| Total Equity | $479.08M | $699.13M | $627.01M | $540.89M | $400.41M | $431.75M | $732.79M | $1.23B | $1.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$167.47M | -$151.13M | -$136.17M | -$125.66M | -$114.03M | $16.70M | $157.72M | $109.84M | $160.32M |
| Cash from Investing | -$71.49M | -$165.84M | $192.51M | -$71.10M | $73.24M | $32.00M | -$30.54M | -$302.56M | -$77.47M |
| Cash from Financing | $306.65M | $371.85M | $81.00M | $18.16M | $8.20M | $25.13M | $6.84M | $49.88M | $46.81M |
| SummaryCapital Expenditure | -$2.10M | -$1.13M | -$7.59M | -$1.12M | $0 | -$50.0K | -$523.0K | -$4.69M | -$14.69M |
| Free Cash Flow | -$169.57M | -$152.26M | -$143.75M | -$126.78M | -$114.03M | $16.65M | $157.20M | $105.15M | $145.63M |
| FCF Margin | -75.8% | -44.9% | -32.5% | -26.2% | -22.0% | 2.3% | 16.4% | 9.8% | 12.8% |