| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $136.59M | $143.48M | $121.39M | $105.12M | $77.74M -43.1% | $72.66M -49.4% | $63.26M -47.9% | $51.85M -50.7% | Weakening |
| Operating Profit | -$222.29M | -$27.32M | -$29.00M | -$36.46M | -$17.12M +92.3% | -$34.27M -25.4% | -$1.04M +96.4% | -$3.17M +91.3% | Strengthening |
| Net Profit | -$212.64M | -$6.13M | -$17.48M | -$35.66M | -$17.47M +91.8% | -$32.80M -435.6% | $228.0K | -$2.95M +91.7% | Weakening |
| EPS | $-2.05 | — | $-0.17 | $-0.33 | $-0.16 +92.2% | — | $0.00 +100.0% | $-0.03 +90.9% | Strengthening |
| Other Income | $6.93M | $25.22M | $12.53M | $2.02M | $1.34M -80.7% | $830.0K -96.7% | $1.13M -91.0% | $616.0K -69.5% | Weakening |
| Interest | $658.0K | $631.0K | $467.0K | $41.0K | $41.0K -93.8% | $41.0K -93.5% | $31.0K -93.4% | $22.0K -46.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$215.36M | -$2.10M | -$16.47M | -$34.44M | -$15.79M +92.7% | -$33.44M -1489.4% | $88.0K | -$2.56M +92.6% | Weakening |
| MarginsOPM | -162.7% | -19.0% | -23.9% | -34.7% | -22.0% +86.5% | -47.2% -147.7% | -1.6% +93.1% | -6.1% +82.4% | Strengthening |
| Tax | 1.3% | -191.1% | -6.1% | -3.5% | -10.7% -946.0% | 1.9% | -159.1% -2491.0% | -15.3% -331.5% | Weakening |
| ReturnsROIC | 21.4% | 0.6% | 1.8% | 3.6% | 1.8% -91.8% | 3.3% +435.6% | -0.0% -101.3% | 0.3% -91.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $374.66M | $387.52M | $479.85M | $854.08M | $473.68M | $135.76M | $161.47M | $31.15M | $44.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $494.93M | $807.27M | $1.18B | $1.62B | $1.14B | $414.83M | $437.56M | $121.61M | $108.70M |
| Net PP&E | $59.90M | $103.29M | $150.03M | $188.00M | $223.22M | $208.20M | $192.90M | $128.36M | $106.45M |
| Goodwill | $149.52M | $214.51M | $285.21M | $289.76M | $615.09M | $632.00M | $0 | — | — |
| Intangibles | $25.91M | $34.67M | $51.25M | $40.57M | $78.33M | $52.43M | $10.35M | $6.04M | $3.96M |
| Total Assets | $760.94M | $1.49B | $2.25B | $2.92B | $2.47B | $1.73B | $868.95M | $278.01M | $227.63M |
| LiabilitiesTotal Current Liabilities | $59.67M | $71.39M | $109.73M | $114.34M | $138.87M | $518.46M | $528.34M | $140.95M | $92.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $14.51M | $19.26M | $12.45M | $13.38M | $18.06M | $18.51M | $15.21M | $12.60M |
| Total Liabilities | $350.30M | $990.17M | $1.64B | $1.81B | $1.35B | $782.62M | $675.97M | $158.39M | $109.01M |
| EquityCommon Stock & APIC | $116.0K | $122.0K | $129.0K | $137.0K | $126.0K | $103.0K | $105.0K | $111.0K | $111.0K |
| Retained Earnings | -$406.58M | -$416.29M | -$422.60M | -$337.19M | -$70.55M | -$52.37M | -$889.44M | -$992.86M | -$995.59M |
| Total Equity | $410.63M | $498.83M | $609.63M | $1.11B | $1.12B | $944.62M | $192.98M | $119.62M | $118.61M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $75.11M | $113.40M | $236.44M | $273.22M | $255.74M | $246.20M | $125.20M | $15.49M | $9.96M |
| Cash from Investing | -$82.55M | -$703.42M | -$732.79M | -$365.77M | $104.89M | $268.67M | $11.35M | $282.30M | $31.13M |
| Cash from Financing | $256.42M | $603.51M | $588.63M | $466.72M | -$744.80M | -$852.77M | -$109.14M | -$428.48M | -$33.22M |
| SummaryCapital Expenditure | -$31.22M | -$42.33M | -$81.32M | -$94.18M | -$103.09M | -$83.05M | -$74.95M | -$28.12M | -$16.93M |
| Free Cash Flow | $43.89M | $71.08M | $155.13M | $179.04M | $152.64M | $163.15M | $50.25M | -$12.63M | -$6.96M |
| FCF Margin | 13.7% | 17.3% | 24.1% | 23.1% | 19.9% | 22.8% | 8.1% | -3.4% | -2.6% |