| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $358.45M | $362.55M | $358.22M | $383.35M | $395.74M +10.4% | $414.67M +14.4% | $406.56M +13.5% | $436.19M +13.8% | Strengthening |
| Operating Profit | -$7.70M | -$21.71M | -$28.95M | -$22.25M | -$20.72M -169.1% | -$18.08M +16.7% | -$399.0K +98.6% | -$34.25M -54.0% | Strengthening |
| Net Profit | $8.91M | $33.55M | -$11.59M | -$7.07M | -$2.96M -133.2% | -$2.59M -107.7% | $12.79M | -$18.48M -161.3% | Weakening |
| EPS | $0.08 | $0.33 | $-0.11 | — | $-0.03 -137.5% | $-0.03 -109.1% | $0.13 | — | Weakening |
| Other Income | $17.88M | $55.30M | $18.65M | $19.18M | $17.91M +0.2% | $16.01M -71.1% | $15.17M -18.6% | $14.23M -25.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.18M | $33.59M | -$10.30M | -$3.07M | -$2.81M -127.6% | -$2.07M -106.2% | $14.78M | -$20.03M -553.0% | Weakening |
| MarginsOPM | -2.1% | -6.0% | -8.1% | -5.8% | -5.2% -143.7% | -4.4% +27.2% | -0.1% +98.8% | -7.8% -35.3% | Strengthening |
| Tax | 12.5% | 0.1% | -12.6% | -130.6% | -5.3% -142.5% | -25.3% -19538.5% | 13.5% | 7.7% | Weakening |
| ReturnsROIC | -0.4% | -1.6% | 0.6% | 0.3% | 0.1% | 0.1% | -0.6% -210.3% | 0.9% +161.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $90.31M | $573.64M | $509.62M | $1.60B | $1.62B | $985.94M | $1.04B | $1.03B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.51B | $2.38B | $3.61B | $6.28B | $6.67B | $6.31B | $7.24B | $7.44B |
| Net PP&E | $6.56M | $13.87M | $120.83M | $133.43M | $150.55M | $147.45M | $172.70M | $192.77M |
| Goodwill | — | $0 | $1.77B | $2.36B | $2.40B | $2.40B | $2.40B | $2.40B |
| Intangibles | — | — | $417.34M | $432.58M | $361.43M | $281.47M | $222.81M | $162.15M |
| Total Assets | $1.53B | $2.40B | $5.97B | $9.26B | $9.64B | $9.18B | $10.06B | $10.22B |
| LiabilitiesTotal Current Liabilities | $1.35B | $1.68B | $2.33B | $3.41B | $3.75B | $4.06B | $4.59B | $4.92B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $989.38M | $1.77B | $1.84B | $914.00M | $1.71B | $1.84B |
| Long-Term Leases | — | — | $86.64M | $82.73M | $72.48M | $62.85M | $58.37M | $48.47M |
| Total Liabilities | $1.35B | $1.69B | $3.44B | $5.21B | $5.55B | $5.04B | $6.15B | $6.69B |
| EquityCommon Stock & APIC | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$117.66M | -$148.75M | -$247.47M | -$544.83M | -$856.17M | -$1.10B | -$1.51B | -$2.09B |
| Total Equity | -$102.66M | $710.72M | $2.53B | $4.04B | $4.09B | $4.13B | $3.91B | $3.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.95M | -$4.43M | $4.62M | -$18.09M | $187.77M | $278.77M | $350.64M | $415.83M |
| Cash from Investing | -$96.11M | -$249.49M | -$1.43B | -$1.13B | $259.29M | -$409.37M | -$817.39M | -$28.60M |
| Cash from Financing | $491.65M | $863.13M | $1.64B | $2.88B | $235.11M | -$742.60M | $666.52M | -$172.84M |
| SummaryCapital Expenditure | -$2.74M | -$11.44M | -$18.90M | -$5.38M | -$7.59M | -$976.0K | -$4.33M | -$3.33M |
| Free Cash Flow | -$6.69M | -$15.87M | -$14.28M | -$23.47M | $180.18M | $277.80M | $346.31M | $412.50M |
| FCF Margin | -6.2% | -10.1% | -6.0% | -3.7% | 17.0% | 21.5% | 23.7% | 25.0% |