| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $189.48M | $188.46M | $167.64M | $275.05M | $454.68M +140.0% | $472.51M +150.7% | $408.05M +143.4% | $641.62M +133.3% | Strengthening |
| Operating Profit | $23.06M | $7.01M | -$3.09M | $13.82M | -$69.27M -400.4% | -$30.22M -531.4% | -$268.44M -8595.8% | $56.94M +312.1% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.76 | $0.27 | $-0.06 | — | $-1.44 -289.5% | $-0.34 -225.9% | $-4.90 -8066.7% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.59M | $6.33M | -$2.36M | $13.11M | -$84.33M -473.4% | -$20.60M -425.4% | -$265.14M -11139.7% | $64.45M +391.8% | Weakening |
| MarginsOPM | 12.2% | 3.7% | -1.8% | 5.0% | -15.2% -225.2% | -6.4% -272.0% | -65.8% -3475.5% | 8.9% +76.7% | Weakening |
| Tax | 6.6% | -3.5% | 25.6% | 1.7% | 18.0% +173.8% | 11.2% | 8.2% -68.2% | 24.9% +1362.9% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $172.71M | $255.14M | $148.74M | $77.23M | $132.86M | $73.30M | $40.86M | $377.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $469.59M | $503.93M | $401.64M | $368.91M | $477.00M | $515.58M | $606.52M | $1.89B |
| Net PP&E | $16.91M | $30.49M | $81.80M | $89.06M | $67.16M | $76.64M | $82.58M | $267.11M |
| Goodwill | — | $6.34M | $314.20M | $334.35M | $180.80M | $275.65M | $256.78M | $2.49B |
| Intangibles | $459.0K | $13.64M | $106.27M | $97.22M | $43.58M | $72.22M | $48.71M | $929.83M |
| Total Assets | $508.84M | $584.95M | $928.57M | $914.20M | $824.58M | $1.02B | $1.12B | $5.72B |
| LiabilitiesTotal Current Liabilities | $44.87M | $66.95M | $96.19M | $101.39M | $121.33M | $144.88M | $172.16M | $439.24M |
| Short-Term Debt | — | — | $10.00M | $10.00M | $7.50M | $10.00M | — | — |
| Long-Term Debt | — | — | $187.51M | $177.84M | $125.90M | $17.09M | $30.00M | $728.97M |
| Long-Term Leases | — | $6.83M | $19.10M | $21.91M | $21.19M | $22.75M | $23.81M | $88.23M |
| Total Liabilities | $46.27M | $75.05M | $316.46M | $305.99M | $273.61M | $193.12M | $234.06M | $1.32B |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | $6.0K |
| Retained Earnings | $286.35M | $328.09M | $351.42M | $347.23M | $171.02M | $230.69M | $274.31M | $9.18M |
| Total Equity | $462.57M | $509.90M | $612.09M | $607.97M | $550.97M | $822.75M | $886.51M | $4.40B |
| HighlightsNet Cash / (Debt) | — | — | -$48.77M | -$110.61M | -$545.0K | $46.21M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $25.10M | $86.53M | -$9.62M | $11.40M | $15.29M | -$1.32M | -$78.40M |
| Cash from Investing | — | $59.17M | -$378.77M | -$52.29M | -$7.00M | -$51.71M | -$28.49M | -$1.23B |
| Cash from Financing | -$1.18M | -$1.83M | $194.16M | -$16.61M | $50.83M | -$22.85M | -$2.86M | $1.65B |
| SummaryCapital Expenditure | -$8.90M | -$11.22M | -$11.26M | -$22.29M | -$14.87M | -$22.98M | -$19.55M | -$62.54M |
| Free Cash Flow | — | $13.88M | $75.27M | -$31.91M | -$3.47M | -$7.69M | -$20.86M | -$140.95M |
| FCF Margin | — | 3.8% | 19.1% | -7.2% | -0.6% | -1.1% | -2.5% | -7.1% |