| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $117.08M | $131.53M | $145.53M | $163.35M | $159.40M +36.1% | $406.56M +209.1% | $156.41M +7.5% | $218.25M +33.6% | Strengthening |
| Operating Profit | $7.69M | -$4.51M | $21.23M | $29.79M | $29.59M +284.7% | $260.38M | -$701.60M -3405.2% | $98.47M +230.6% | Weakening |
| Net Profit | -$14.03M | -$26.80M | $32.0K | $5.08M | $12.90M | $245.84M | -$721.81M -2255762.5% | $78.39M +1441.7% | Weakening |
| EPS | $-0.07 | — | $0.00 | $0.02 | $0.06 | — | $-2.98 | $0.31 +1450.0% | Strengthening |
| Other Income | -$21.14M | -$21.48M | -$20.47M | -$23.30M | -$17.46M +17.4% | -$12.37M +42.4% | -$19.21M +6.2% | -$18.99M +18.5% | Strengthening |
| Interest | $24.83M | $24.45M | $23.49M | $21.58M | $19.66M -20.8% | $14.13M -42.2% | $19.78M -15.8% | $21.71M +0.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.45M | -$25.99M | $758.0K | $6.49M | $12.13M | $248.02M | -$720.81M -95193.4% | $79.47M +1125.3% | Weakening |
| MarginsOPM | 6.6% | -3.4% | 14.6% | 18.2% | 18.6% +182.5% | 64.0% | -448.6% -3174.4% | 45.1% +147.5% | Weakening |
| Tax | -4.4% | -3.1% | 95.8% | 21.6% | -6.3% -45.4% | 0.9% | -0.1% -100.1% | 1.4% -93.7% | Weakening |
| ReturnsROIC | 0.7% | 1.2% | -0.0% | -0.2% | -0.6% -191.9% | -11.5% -1017.5% | 33.6% | -3.7% -1441.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.73M | $114.17M | $272.13M | $504.39M | $304.77M | $110.64M | $104.71M | $89.74M | $154.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $114.35M | $164.34M | $323.80M | $566.14M | $516.50M | $495.97M | $421.97M | $404.35M | $484.68M |
| Net PP&E | $9.13M | $7.35M | $7.11M | $15.19M | $12.86M | $16.59M | $15.84M | $16.33M | $9.06M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $146.84M | $175.28M | $334.71M | $588.15M | $550.00M | $516.96M | $490.42M | $514.16M | $557.85M |
| LiabilitiesTotal Current Liabilities | $69.48M | $92.33M | $105.65M | $103.72M | $105.51M | $149.99M | $160.38M | $196.07M | $208.85M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $30.00M | $0 | $119.73M | $136.08M | $231.62M | $303.23M | $314.87M | $0 | $395.40M |
| Long-Term Leases | — | — | $3.87M | $5.96M | $4.03M | $8.39M | $7.92M | $8.57M | $10.60M |
| Total Liabilities | $97.61M | $137.03M | $353.98M | $695.14M | $844.60M | $972.49M | $966.35M | $633.31M | $1.01B |
| EquityCommon Stock & APIC | $1.10M | $1.54M | $1.77M | $1.84M | $1.88M | $2.06M | $2.08M | $2.13M | $2.55M |
| Retained Earnings | -$731.97M | -$840.63M | -$1.02B | -$1.21B | -$1.45B | -$1.68B | -$1.77B | -$1.51B | -$2.15B |
| Total Equity | $49.23M | $38.25M | -$19.26M | -$106.99M | -$294.60M | -$455.53M | -$475.93M | -$119.15M | -$454.29M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$92.56M | -$89.58M | -$135.11M | -$142.16M | -$161.85M | -$95.14M | -$52.02M | $347.37M | $376.13M |
| Cash from Investing | $4.77M | $77.93M | -$6.86M | $15.80M | -$128.24M | -$131.50M | $52.59M | -$13.69M | -$448.71M |
| Cash from Financing | $62.50M | $99.10M | $300.59M | $359.67M | $88.03M | $32.48M | -$5.76M | -$349.93M | $124.63M |
| SummaryCapital Expenditure | -$366.0K | -$343.0K | -$514.0K | -$2.38M | -$1.35M | -$2.17M | -$1.12M | -$2.47M | -$2.76M |
| Free Cash Flow | -$92.93M | -$89.93M | -$135.62M | -$144.54M | -$163.20M | -$97.31M | -$53.14M | $344.90M | $373.38M |
| FCF Margin | -450.0% | -184.1% | -761.4% | -92.0% | -60.3% | -29.4% | -11.8% | 39.4% | 39.7% |