| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $265.75M | $332.20M | $329.28M | $739.26M | $725.11M +172.9% | $721.63M +117.2% | $782.62M +137.7% | $817.92M +10.6% | Strengthening |
| Operating Profit | -$3.21M | -$18.50M | $52.03M | $142.97M | -$80.00M -2389.1% | $26.07M | $138.99M +167.1% | $75.25M -47.4% | Strengthening |
| Net Profit | $6.36M | -$18.88M | $44.42M | $99.86M | -$61.01M -1059.9% | $24.74M | $110.10M +147.9% | $55.29M -44.6% | Strengthening |
| EPS | $0.00 | — | $0.15 | $0.33 | $-0.27 | — | $0.33 +120.0% | $0.14 -57.6% | Strengthening |
| Other Income | $11.39M | $8.28M | $8.96M | -$13.50M | -$8.03M -170.5% | -$3.46M -141.8% | -$1.46M -116.3% | -$5.72M +57.6% | Weakening |
| Interest | $0 | — | $0 | $18.08M | $18.24M | $12.65M | $11.84M | $11.57M -36.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.18M | -$10.22M | $60.99M | $129.47M | -$88.03M -1176.8% | $22.61M | $137.54M +125.5% | $69.53M -46.3% | Strengthening |
| MarginsOPM | -1.2% | -5.6% | 15.8% | 19.3% | -11.0% -811.6% | 3.6% | 17.8% +12.4% | 9.2% -52.4% | Weakening |
| Tax | 22.3% | -84.8% | 27.2% | 22.9% | 30.7% +37.9% | -9.4% +88.9% | 19.9% -26.6% | 20.5% -10.5% | Strengthening |
| ReturnsROIC | 2.0% | -6.0% | 14.2% | 31.9% | -19.5% -1059.9% | 7.9% | 35.1% +147.9% | 17.7% -44.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.74M | $23.09M | $43.25M | $16.25M | $614.16M | $755.98M | $890.19M | $398.87M | $631.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.51M | $51.51M | $93.15M | $262.36M | $917.97M | $1.20B | $1.32B | $1.81B | $1.88B |
| Net PP&E | $121.9K | $392.2K | $1.42M | $4.31M | $11.16M | $26.82M | $77.21M | $87.91M | $108.75M |
| Goodwill | — | $10.02M | $10.42M | $14.53M | $13.68M | $14.17M | $71.58M | $917.56M | $919.66M |
| Intangibles | — | $17.17M | $16.59M | $16.30M | $12.25M | $12.14M | $12.21M | $111.91M | $99.75M |
| Total Assets | $34.63M | $90.38M | $131.29M | $314.02M | $1.22B | $1.54B | $1.77B | $5.12B | $5.17B |
| LiabilitiesTotal Current Liabilities | $14.87M | $26.68M | $26.37M | $93.12M | $161.29M | $276.61M | $365.54M | $1.08B | $1.04B |
| Short-Term Debt | — | $8.63M | — | — | — | — | — | $7.00M | $7.00M |
| Long-Term Debt | — | — | — | — | — | — | $0 | $669.93M | $667.85M |
| Long-Term Leases | — | $239.8K | $514.9K | $658.0K | $326.0K | $955.0K | $16.67M | $13.76M | — |
| Total Liabilities | $22.82M | $26.92M | $26.96M | $96.97M | $357.49M | $447.87M | $542.46M | $2.18B | $2.21B |
| EquityCommon Stock & APIC | $57.0K | $68.9K | $72.3K | $75.0K | $76.0K | $77.0K | $79.0K | $101.0K | $101.0K |
| Retained Earnings | -$73.38M | -$63.41M | -$55.43M | -$51.49M | -$238.77M | -$12.05M | $105.52M | $175.91M | $313.17M |
| Total Equity | $11.80M | $63.46M | $104.33M | $217.04M | $40.09M | $264.04M | $399.93M | $1.18B | $1.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$278.06M | -$43.62M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.65M | $1.03M | $3.40M | -$96.59M | $108.18M | $141.22M | $262.90M | $359.44M | $508.63M |
| Cash from Investing | -$110.4K | -$14.27M | $757.0K | -$1.26M | -$5.67M | -$14.20M | -$101.73M | -$1.30B | -$43.88M |
| Cash from Financing | $5.30M | $28.65M | $15.57M | $71.39M | $534.11M | -$25.22M | -$25.97M | $582.76M | -$445.88M |
| SummaryCapital Expenditure | -$110.4K | -$78.0K | -$574.0K | -$3.15M | -$8.26M | -$17.43M | -$23.39M | -$36.07M | -$45.85M |
| Free Cash Flow | -$11.76M | $956.0K | $2.82M | -$99.74M | $99.92M | $123.78M | $239.51M | $323.38M | $462.77M |
| FCF Margin | -22.3% | 1.3% | 2.2% | -31.7% | 15.3% | 9.4% | 17.7% | 12.9% | 15.2% |