| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $338.94M | $329.89M | $413.40M | $378.81M | $365.39M +7.8% | $347.28M +5.3% | $532.24M +28.7% | $492.94M +30.1% | Strengthening |
| Operating Profit | $15.41M | -$5.47M | $56.02M | $27.94M | $3.22M -79.1% | -$13.24M -141.8% | -$101.27M -280.8% | -$8.34M -129.9% | Weakening |
| Net Profit | -$8.38M | -$20.16M | $13.94M | -$3.16M | -$18.73M -123.6% | -$25.86M -28.3% | $2.34M -83.2% | -$38.99M -1132.5% | Weakening |
| EPS | $-0.13 | — | $0.21 | $-0.05 | $-0.27 -107.7% | — | $0.02 -90.5% | $-0.42 -740.0% | Weakening |
| Other Income | -$29.88M | -$29.79M | -$31.12M | -$32.40M | -$33.56M -12.3% | -$29.65M +0.4% | -$45.66M -46.7% | -$48.22M -48.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.47M | -$35.26M | $24.90M | -$4.46M | -$30.35M -109.6% | -$42.89M -21.6% | -$146.93M -690.1% | -$56.56M -1169.3% | Weakening |
| MarginsOPM | 4.5% | -1.7% | 13.6% | 7.4% | 0.9% -80.7% | -3.8% -129.5% | -19.0% -240.4% | -1.7% -122.9% | Weakening |
| Tax | 0.0% | 1.2% | 0.0% | -15.4% | 0.0% | -2.4% -304.2% | 98.4% | -0.1% +99.0% | Weakening |
| ReturnsROIC | 2.3% | 5.5% | -3.8% | 0.9% | 5.1% +123.6% | 7.0% +28.3% | -0.6% +83.2% | 10.6% +1132.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.00M | $67.69M | $108.46M | $138.29M | $118.09M | $116.21M | $90.05M | $123.67M | $184.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.59M | $132.93M | $301.99M | $578.39M | $772.40M | $925.90M | $1.03B | $1.20B | $1.85B |
| Net PP&E | $2.15M | $3.32M | $11.02M | $99.12M | $121.87M | $108.19M | $94.34M | $84.48M | $114.93M |
| Goodwill | $65.76M | $164.47M | $651.50M | $1.23B | $1.42B | $1.41B | $1.41B | $1.52B | $2.65B |
| Intangibles | $29.74M | $92.45M | $554.32M | $944.47M | $1.10B | $1.02B | $953.49M | $978.43M | $1.45B |
| Total Assets | $139.82M | $398.77M | $1.53B | $2.88B | $3.46B | $3.50B | $3.53B | $3.86B | $6.17B |
| LiabilitiesTotal Current Liabilities | $33.23M | $72.83M | $217.42M | $540.69M | $699.21M | $1.03B | $1.06B | $1.03B | $1.72B |
| Short-Term Debt | $527.0K | $0 | $4.00M | $8.52M | $8.51M | $10.24M | $8.40M | $12.58M | $16.09M |
| Long-Term Debt | $1.50M | $0 | $399.00M | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $71.36M | $87.69M | $79.00M | $68.78M | $57.65M | $75.13M |
| Total Liabilities | $117.02M | $161.49M | $759.95M | $1.69B | $2.32B | $2.48B | $2.53B | $2.78B | $4.75B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $0 | -$8.65M | -$24.35M | -$54.99M | -$96.76M | -$186.91M | -$211.42M | -$245.24M | -$368.47M |
| Total Equity | -$63.70M | $73.28M | $367.78M | $608.38M | $608.10M | $560.41M | $583.22M | $600.22M | $884.43M |
| HighlightsNet Cash / (Debt) | $5.97M | $67.69M | -$294.54M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.79M | $12.01M | $36.82M | $40.13M | -$2.46M | $46.0K | $51.45M | -$29.42M | $90.77M |
| Cash from Investing | -$42.53M | -$101.02M | -$677.81M | -$678.47M | -$414.36M | -$21.92M | $13.30M | -$140.28M | -$614.94M |
| Cash from Financing | $35.60M | $152.08M | $711.94M | $724.06M | $419.55M | $18.37M | $21.05M | $203.82M | $751.16M |
| SummaryCapital Expenditure | -$525.0K | -$1.72M | -$5.47M | -$5.32M | -$21.98M | -$21.38M | -$41.05M | -$39.53M | -$47.06M |
| Free Cash Flow | $11.27M | $10.30M | $31.35M | $34.81M | -$24.44M | -$21.33M | $10.40M | -$68.94M | $43.71M |
| FCF Margin | — | — | — | 6.1% | -2.5% | -1.8% | 0.7% | -4.6% | 2.5% |