| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $692.43M | $701.24M | $926.93M | $1.02B | $993.70M +43.5% | $1.01B +44.4% | $1.24B +33.3% | $1.34B +31.6% | Strengthening |
| Operating Profit | -$19.52M | -$22.55M | -$5.39M | $22.75M | $7.68M | -$10.28M +54.4% | $15.50M | $42.10M +85.1% | Strengthening |
| Net Profit | -$26.41M | -$31.09M | -$9.11M | $15.67M | $3.73M | -$11.01M +64.6% | $11.42M | $36.56M +133.4% | Strengthening |
| EPS | $-0.14 | — | $-0.05 | $0.08 | $0.02 | — | $0.06 | $0.18 +125.0% | Strengthening |
| Other Income | -$6.92M | -$8.51M | -$3.94M | -$3.87M | -$3.95M +42.9% | -$3.95M +53.6% | -$4.06M -3.1% | -$4.27M -10.4% | Strengthening |
| Interest | $6.94M | $5.49M | $3.95M | $3.95M | $3.95M -43.1% | $3.95M -28.1% | $4.06M +2.8% | $4.28M +8.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.44M | -$31.06M | -$9.33M | $18.88M | $3.73M | -$14.23M +54.2% | $11.44M | $37.83M +100.4% | Strengthening |
| MarginsOPM | -2.8% | -3.2% | -0.6% | 2.2% | 0.8% | -1.0% +68.3% | 1.3% | 3.1% +40.6% | Strengthening |
| Tax | 0.0% | -0.0% | -0.2% | 17.1% | 0.1% +66.7% | 22.7% | 0.2% | 3.4% -80.4% | Weakening |
| ReturnsROIC | 2.7% | 3.2% | 0.9% | -1.6% | -0.4% -114.1% | 1.1% -64.6% | -1.2% -225.3% | -3.8% -133.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.48M | $207.31M | $466.60M | $409.55M | $202.90M | $432.86M | $575.82M | $693.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $264.68M | $552.86M | $544.55M | $483.54M | $661.64M | $951.58M | $1.16B |
| Net PP&E | $11.13M | $37.03M | $38.21M | $42.99M | $61.72M | $74.96M | $71.00M | $66.21M |
| Goodwill | — | $29.30M | $29.30M | $34.81M | $34.83M | $34.83M | $32.06M | $32.06M |
| Intangibles | — | $34.65M | $35.12M | $5.48M | $5.25M | $4.55M | $4.55M | $4.55M |
| Total Assets | — | $338.50M | $630.89M | $633.86M | $591.88M | $782.06M | $1.07B | $1.28B |
| LiabilitiesTotal Current Liabilities | — | $153.45M | $167.25M | $229.96M | $263.02M | $351.85M | $556.87M | $683.41M |
| Short-Term Debt | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | — | $144.17M | $150.62M | $160.90M | $161.81M | $321.43M | $323.18M | $324.06M |
| Long-Term Leases | — | $10.27M | $6.97M | $3.70M | $8.97M | $7.83M | $6.28M | — |
| Total Liabilities | — | $307.89M | $324.84M | $394.56M | $433.81M | $681.11M | $886.51M | $1.01B |
| EquityCommon Stock & APIC | — | $164.0K | $187.0K | $187.0K | $189.0K | $192.0K | $205.0K | $207.0K |
| Retained Earnings | — | -$379.57M | -$582.69M | -$732.24M | -$880.26M | -$1.01B | -$1.01B | -$961.04M |
| Total Equity | -$78.71M | $30.61M | $306.04M | $238.13M | $156.95M | $99.85M | $179.28M | $265.13M |
| HighlightsNet Cash / (Debt) | — | $63.14M | $315.98M | $248.65M | $41.09M | $111.43M | $252.64M | $369.40M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.21M | $7.56M | -$78.78M | -$45.43M | -$59.19M | $34.77M | $139.93M | $205.55M |
| Cash from Investing | -$10.24M | -$16.36M | -$20.82M | -$28.22M | -$147.26M | $39.19M | -$14.97M | -$1.85M |
| Cash from Financing | $52.66M | $130.12M | $360.13M | $16.59M | $105.0K | $156.03M | $18.04M | $19.53M |
| SummaryCapital Expenditure | — | — | — | -$23.77M | -$35.99M | -$41.42M | -$26.78M | -$28.04M |
| Free Cash Flow | — | — | — | -$69.20M | -$95.18M | -$6.65M | $113.15M | $177.51M |
| FCF Margin | — | — | — | -4.8% | -5.2% | -0.2% | 2.9% | 3.9% |