| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $311.43M | $303.15M | $231.75M | $282.25M | $257.19M -17.4% | $273.43M -9.8% | $247.75M +6.9% | $361.16M +28.0% | Strengthening |
| Operating Profit | -$45.20M | -$34.36M | -$23.21M | -$12.43M | -$12.45M +72.5% | -$13.12M +61.8% | -$18.21M +21.6% | -$42.88M -245.1% | Weakening |
| Net Profit | -$61.03M | -$81.26M | -$39.91M | -$19.31M | -$4.52M +92.6% | — | -$16.40M +58.9% | -$39.50M -104.5% | Weakening |
| EPS | $-1.33 | — | $-0.74 | $-0.34 | $-0.07 +94.7% | — | $-0.24 +67.6% | $-0.53 -55.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$60.84M | — | -$39.72M | -$19.03M | -$4.29M +93.0% | -$20.76M | -$16.15M +59.3% | -$42.01M -120.8% | Weakening |
| MarginsOPM | -14.5% | -11.3% | -10.0% | -4.4% | -4.8% +66.6% | -4.8% +57.6% | -7.3% +26.6% | -11.9% -169.8% | Weakening |
| Tax | -0.3% | — | -0.5% | -1.5% | -5.4% -1651.6% | -0.5% | -1.5% -214.3% | 6.0% | Weakening |
| ReturnsROIC | 6.8% | 9.0% | 4.4% | 2.1% | 0.5% -92.6% | — | 1.8% -58.9% | 4.4% +104.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $141.51M | $112.27M | $495.43M | $503.34M | $371.26M | $302.61M | $159.17M | $175.29M | $99.48M |
| Short-Term Investments | $0 | $10.31M | $1.76M | — | — | — | — | — | — |
| Total Current Assets | $215.27M | $177.36M | $582.74M | $551.79M | $414.51M | $350.07M | $227.51M | $240.12M | $237.37M |
| Net PP&E | $134.69M | $155.41M | $131.06M | $122.06M | $34.48M | $31.05M | $30.40M | $18.87M | $158.67M |
| Goodwill | $22.89M | $27.12M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M | $101.95M |
| Intangibles | $13.37M | $11.76M | $14.00M | — | $9.0K | $25.25M | $30.25M | $45.14M | $46.42M |
| Total Assets | $461.22M | $417.73M | $830.21M | $1.07B | $878.55M | $635.82M | $401.95M | $425.48M | $634.15M |
| LiabilitiesTotal Current Liabilities | $241.49M | $216.00M | $327.58M | $272.33M | $191.14M | $232.40M | $224.86M | $192.15M | $312.17M |
| Short-Term Debt | — | — | — | — | — | — | $24.87M | $15.50M | $23.00M |
| Long-Term Debt | $3.07M | $0 | $41.33M | $37.98M | $34.48M | — | — | $0 | $13.46M |
| Long-Term Leases | $0 | $21.55M | $13.21M | $7.96M | $3.63M | $940.0K | $6.45M | $5.64M | $83.07M |
| Total Liabilities | $250.51M | $239.87M | $393.89M | $321.58M | $232.72M | $276.69M | $239.22M | $207.53M | $419.06M |
| EquityCommon Stock & APIC | $3.0K | $4.0K | — | $4.0K | $5.0K | $5.0K | $5.0K | $8.0K | $9.0K |
| Retained Earnings | -$458.90M | -$580.39M | -$525.23M | -$136.59M | -$173.83M | -$481.67M | -$740.47M | -$842.71M | -$898.61M |
| Total Equity | $131.75M | $115.08M | $373.69M | $744.39M | $645.83M | $359.13M | $162.73M | $217.58M | $214.76M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $159.79M | $63.03M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$138.93M | -$81.61M | $196.47M | $80.92M | -$12.54M | -$18.59M | -$174.30M | -$56.70M | -$71.65M |
| Cash from Investing | -$110.92M | -$26.85M | -$23.55M | -$86.14M | -$33.03M | -$44.63M | $24.93M | -$49.23M | -$68.47M |
| Cash from Financing | $189.00M | $80.55M | $231.36M | -$10.60M | -$86.34M | -$5.49M | $32.72M | $122.05M | $118.97M |
| SummaryCapital Expenditure | -$28.68M | -$12.84M | -$14.87M | -$13.62M | -$14.90M | -$19.18M | -$14.31M | -$7.41M | -$9.06M |
| Free Cash Flow | -$167.61M | -$94.45M | $181.60M | $67.30M | -$27.43M | -$37.77M | -$188.62M | -$64.11M | -$80.71M |
| FCF Margin | -9.2% | -6.6% | 7.3% | 2.4% | -1.4% | -2.4% | -13.5% | -6.1% | -7.1% |