| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $100.05M | $101.62M | $120.92M | $181.40M | $216.83M +116.7% | $292.89M +188.2% | $216.17M +78.8% | $263.71M +45.4% | Strengthening |
| Operating Profit | -$67.01M | -$60.84M | -$57.95M | -$17.99M | $32.64M | $88.41M | $5.28M | $26.93M | Weakening |
| Net Profit | -$66.19M | -$67.73M | -$102.58M | -$71.79M | $24.32M | $81.96M | -$510.0K +99.5% | -$637.0K +99.1% | Strengthening |
| EPS | $-2.54 | $-2.59 | $-3.57 | $-7.97 | $0.09 | — | $0.00 +100.0% | $0.00 +100.0% | Strengthening |
| Other Income | $825.0K | -$6.89M | -$44.63M | -$53.80M | -$8.32M -1108.1% | -$6.45M +6.3% | -$5.93M +86.7% | -$27.54M +48.8% | Strengthening |
| Interest | $13.67M | $13.80M | $12.78M | $19.21M | $13.51M -1.2% | $11.36M -17.7% | $12.81M +0.2% | $9.23M -52.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$66.19M | -$67.73M | -$102.58M | -$71.79M | $24.32M | $81.96M | -$644.0K +99.4% | -$614.0K +99.1% | Strengthening |
| MarginsOPM | -67.0% | -59.9% | -47.9% | -9.9% | 15.1% | 30.2% | 2.4% | 10.2% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.8% | -3.8% | — |
| ReturnsROIC | 2.5% | 2.6% | 3.9% | 2.7% | -0.9% -136.8% | -3.1% -221.0% | 0.0% -99.5% | 0.0% -99.1% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $63.95M | $796.27M | — |
| Short-Term Investments | — | $2.20M | $2.29M | $102.20M |
| Total Current Assets | — | $215.73M | $997.80M | $1.06B |
| Net PP&E | — | $102.77M | $103.02M | $95.72M |
| Goodwill | — | $19.34M | $19.34M | $19.34M |
| Intangibles | — | — | — | — |
| Total Assets | — | $343.73M | $1.13B | $1.23B |
| LiabilitiesTotal Current Liabilities | — | $165.42M | $127.14M | $191.44M |
| Short-Term Debt | — | $60.09M | $169.0K | $178.0K |
| Long-Term Debt | — | $319.44M | $378.82M | $392.97M |
| Long-Term Leases | — | $38.65M | $42.34M | $52.88M |
| Total Liabilities | — | $620.92M | $548.36M | $637.89M |
| EquityCommon Stock & APIC | — | $38.0K | $283.0K | $283.0K |
| Retained Earnings | — | -$2.47B | -$2.55B | -$2.55B |
| Total Equity | -$2.14B | -$2.50B | $577.31M | $591.73M |
| HighlightsNet Cash / (Debt) | — | -$313.38M | $419.58M | -$290.95M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$276.10M | -$245.20M | $83.16M | $168.56M |
| Cash from Investing | $214.77M | $52.93M | -$16.26M | -$144.72M |
| Cash from Financing | $10.13M | $200.29M | $664.99M | -$53.78M |
| SummaryCapital Expenditure | -$22.32M | -$8.44M | -$16.26M | — |
| Free Cash Flow | -$298.42M | -$253.64M | $66.89M | — |
| FCF Margin | -97.5% | -61.5% | 8.2% | — |