| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $231.41M | $275.23M | $302.36M | $362.24M | $393.49M +70.0% | $226.04M -17.9% | $223.41M -26.1% | $342.06M -5.6% | Weakening |
| Operating Profit | -$132.68M | -$142.35M | $27.28M | $46.38M | $45.45M | -$148.11M -4.0% | $7.11M -73.9% | $34.77M -25.0% | Weakening |
| Net Profit | -$141.35M | -$126.90M | $16.75M | $43.26M | $33.50M | -$145.75M -14.8% | $2.00M -88.1% | $24.35M -43.7% | Weakening |
| EPS | $-1.02 | — | $0.02 | $0.19 | $0.12 | — | $0.09 +350.0% | $0.05 -73.7% | Strengthening |
| Other Income | -$4.83M | -$7.70M | -$4.00M | $10.50M | -$2.01M +58.4% | -$4.71M +38.8% | -$2.98M +25.5% | -$3.04M -129.0% | Weakening |
| Interest | $8.26M | $9.01M | $8.04M | $8.77M | $5.05M -38.9% | $5.48M -39.1% | $5.56M -30.8% | $5.79M -34.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$137.50M | -$150.05M | $23.28M | $56.88M | $43.44M | -$152.82M -1.8% | $4.13M -82.3% | $31.72M -44.2% | Weakening |
| MarginsOPM | -57.3% | -51.7% | 9.0% | 12.8% | 11.6% | -65.5% -26.7% | 3.2% -64.7% | 10.2% -20.6% | Weakening |
| Tax | -2.8% | 15.4% | 28.1% | 23.9% | 22.9% | 4.6% -70.0% | 51.6% +83.8% | 23.3% -2.9% | Strengthening |
| ReturnsROIC | 35.7% | 32.0% | -4.2% | -10.9% | -8.5% -123.7% | 36.8% +14.8% | -0.5% +88.1% | -6.1% +43.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $310.26M | $108.44M | $367.67M | $133.90M | $249.08M | $362.99M | $244.39M | $307.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $619.68M | $375.18M | $852.03M | $831.21M | $832.28M | $998.72M | $869.04M | $891.79M |
| Net PP&E | $10.66M | $9.77M | $21.94M | $40.94M | $49.98M | $42.61M | $106.52M | $112.26M |
| Goodwill | $69.73M | $69.73M | $69.73M | $416.18M | $435.59M | $160.19M | $135.17M | $135.17M |
| Intangibles | $223.51M | $198.26M | $174.75M | $386.36M | $354.39M | $181.41M | $238.58M | $212.47M |
| Total Assets | $923.58M | $656.02M | $1.14B | $1.71B | $1.71B | $1.43B | $1.45B | $1.53B |
| LiabilitiesTotal Current Liabilities | $590.62M | $289.10M | $245.31M | $465.26M | $335.69M | $437.81M | $377.01M | $405.76M |
| Short-Term Debt | $55.95M | $4.31M | $4.30M | $38.69M | $21.47M | $30.71M | $10.31M | $0 |
| Long-Term Debt | $0 | $423.97M | $711.06M | $720.35M | $660.95M | $646.57M | $658.66M | $657.75M |
| Long-Term Leases | — | — | $5.36M | $13.90M | $19.48M | $15.13M | $47.29M | $44.55M |
| Total Liabilities | $618.43M | $736.92M | $974.72M | $1.28B | $1.10B | $1.14B | $1.19B | $1.24B |
| EquityCommon Stock & APIC | — | $127.0K | $135.0K | $150.0K | $151.0K | $151.0K | $152.0K | $155.0K |
| Retained Earnings | — | -$221.50M | -$271.90M | -$267.47M | -$130.23M | -$370.62M | -$422.86M | -$396.52M |
| Total Equity | $305.15M | -$80.90M | -$69.20M | $124.28M | $259.25M | -$118.10M | -$206.34M | -$202.08M |
| HighlightsNet Cash / (Debt) | $254.31M | -$319.84M | -$347.69M | -$625.14M | -$433.34M | -$314.29M | -$424.59M | -$350.45M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.73M | $386.07M | -$122.20M | -$263.19M | $141.49M | $231.96M | $153.98M | $101.78M | $162.86M |
| Cash from Investing | -$6.43M | -$1.70M | -$1.34M | -$15.33M | -$384.44M | -$16.82M | -$9.57M | -$187.89M | -$194.05M |
| Cash from Financing | $50.86M | -$63.95M | -$129.27M | $537.75M | $8.44M | -$101.76M | -$11.84M | -$38.05M | -$42.41M |
| SummaryCapital Expenditure | -$2.07M | -$1.70M | -$1.34M | -$3.36M | -$10.62M | -$16.99M | -$7.30M | -$21.97M | -$28.13M |
| Free Cash Flow | -$13.80M | $384.38M | -$123.54M | -$266.54M | $130.87M | $214.97M | $146.68M | $79.81M | $134.73M |
| FCF Margin | -4.7% | 59.3% | -14.2% | -31.2% | 8.0% | 13.6% | 16.0% | 6.2% | 11.4% |