| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.52B | $0 | $513 | $1.44B -1.1% | $1.57B +3.1% | $442 | $521 +1.6% | Stable |
| Operating Profit | -$133.51M | -$108.10M | $0 | $26 | -$131.27M +1.7% | -$193.82M -79.3% | $1 | $6 -76.9% | Weakening |
| Net Profit | -$117.61M | -$105.79M | $0 | $12 | -$110.21M +6.3% | -$188.88M -78.5% | -$14 | $0 -100.0% | Weakening |
| EPS | — | — | $0.73 | $-6.31 | — | — | $-0.14 -119.2% | $0.00 +100.0% | Weakening |
| Other Income | $16.06M | $7.70M | $0 | $1 | $9.44M -41.2% | $41.03M +433.3% | $0 | $5 +400.0% | Strengthening |
| Interest | $1.62M | $1.57M | $0 | $8 | $1.84M +13.3% | $1.72M +9.0% | $7 | $6 -25.0% | Weakening |
| Depreciation | — | — | $0 | $3 | — | — | $3 | $3 +0.0% | Stable |
| Profit before Tax | -$117.02M | -$104.67M | $0 | $16 | -$110.54M +5.5% | -$187.56M -79.2% | -$9 | $2 -87.5% | Weakening |
| MarginsOPM | -9.2% | -7.1% | -1.4% | 5.1% | -9.2% +0.5% | -12.3% -73.9% | 0.2% | 1.1% -77.3% | Weakening |
| Tax | 0.5% | -1.7% | -11.6% | 25.0% | 0.3% -40.0% | -0.7% +57.7% | 55.6% | 100.0% +300.0% | Strengthening |
| ReturnsROIC | 6.2% | 5.5% | 0.0% | -0.0% | 5.8% -6.3% | 9.9% +78.5% | 0.0% | 0.0% +100.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $139.15M | $106.80M | $1.04B | $465.30M | $107.57M | $188.23M | $173.71M | $107.18M |
| Short-Term Investments | — | — | $0 | $411.90M | — | — | — | — |
| Total Current Assets | — | $294.20M | $1.37B | $1.45B | $1.48B | $1.46B | $1.10B | $1.42B |
| Net PP&E | — | $6.46M | $20.90M | $31.95M | $40.99M | $36.95M | $28.96M | $29.39M |
| Goodwill | — | $41.54M | $41.54M | $2.51M | $24.13M | $24.13M | $0 | — |
| Intangibles | — | $60.47M | $55.40M | $18.45M | $63.77M | $72.77M | $65.72M | $60.13M |
| Total Assets | — | $446.36M | $1.59B | $1.70B | $1.74B | $1.73B | $1.27B | $1.59B |
| LiabilitiesTotal Current Liabilities | — | $266.83M | $356.96M | $535.09M | $977.16M | $1.15B | $1.08B | $1.31B |
| Short-Term Debt | — | $3.04M | $5.00M | $5.00M | $6.25M | $0 | $19.24M | $14.91M |
| Long-Term Debt | — | $64.67M | $43.40M | $38.48M | $32.31M | $34.90M | $15.75M | $15.38M |
| Long-Term Leases | — | $5.51M | $7.90M | $9.09M | $10.90M | $6.60M | $1.83M | $3.15M |
| Total Liabilities | — | $421.59M | $494.66M | $656.86M | $1.08B | $1.26B | $1.14B | $1.36B |
| EquityCommon Stock & APIC | — | $2.49M | $4.00M | $4.12M | $4.06M | $4.12M | $166.0K | $168.0K |
| Retained Earnings | — | -$551.19M | -$957.68M | -$1.06B | -$1.33B | -$1.59B | -$1.98B | -$1.91B |
| Total Equity | -$232.03M | -$284.73M | $1.09B | $1.04B | $661.84M | $470.95M | $126.73M | $227.53M |
| HighlightsNet Cash / (Debt) | — | $39.09M | $991.64M | $833.72M | $69.01M | $153.33M | $138.72M | $76.89M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$103.86M | -$53.20M | -$148.16M | -$130.81M | -$156.20M | -$57.78M | -$105.76M | -$72.26M |
| Cash from Investing | -$5.06M | $22.07M | -$90.51M | -$444.39M | -$44.02M | $139.89M | $88.61M | $80.42M |
| Cash from Financing | $176.30M | $24.62M | $1.15B | $28.06M | -$193.13M | -$2.58M | -$2.99M | -$769.0K |
| SummaryCapital Expenditure | -$2.89M | -$1.77M | -$6.56M | -$15.43M | -$15.83M | -$13.25M | -$13.24M | -$12.69M |
| Free Cash Flow | -$106.75M | -$54.98M | -$154.72M | -$146.23M | -$172.03M | -$71.03M | -$119.00M | -$84.95M |
| FCF Margin | -13.4% | -4.5% | -10.2% | -6.1% | -4.0% | -1.2% | -2.0% | -2.8% |