| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $421.87M | — | $518.74M | $528.15M | $543.52M +28.8% | $596.36M | $647.39M +24.8% | $669.77M +26.8% | Strengthening |
| Operating Profit | -$30.64M | — | $9.14M | -$930.64M | -$64.71M -111.2% | -$53.77M | $46.16M +405.2% | $21.32M | Strengthening |
| Net Profit | -$22.03M | -$19.61M | $12.94M | -$923.38M | -$54.72M -148.4% | -$44.78M -128.4% | $53.46M +313.1% | $27.85M | Strengthening |
| EPS | $-0.34 | — | $0.00 | $-7.29 | $-0.15 +55.9% | — | $0.14 | $0.07 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.83M | — | $14.49M | -$924.42M | -$54.44M -174.6% | -$44.73M | $53.91M +272.0% | $28.06M | Strengthening |
| MarginsOPM | -7.3% | — | 1.8% | -176.2% | -11.9% -64.0% | -9.0% | 7.1% +305.1% | 3.2% | Strengthening |
| Tax | -11.1% | — | 10.7% | 0.1% | -0.5% +95.4% | -0.1% | 0.8% -92.2% | 0.8% +590.9% | Strengthening |
| ReturnsROIC | 0.7% | 0.6% | -0.4% | 28.0% | 1.7% +148.4% | 1.4% +128.4% | -1.6% -313.1% | -0.8% -103.0% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $239.75M | $337.70M | $466.25M | $536.04M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.29B | $1.76B | $1.79B |
| Net PP&E | — | $142.03M | $177.75M | $176.29M |
| Goodwill | — | $27.49M | $27.49M | $27.49M |
| Intangibles | — | — | $27.53M | — |
| Total Assets | — | $1.46B | $1.96B | $2.00B |
| LiabilitiesTotal Current Liabilities | — | $374.82M | $387.92M | $387.22M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $80.59M | $123.28M | $117.85M |
| Total Liabilities | — | $501.52M | $562.90M | $591.83M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$2.36B | -$3.37B | -$3.29B |
| Total Equity | -$1.95B | -$1.93B | $1.40B | $1.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$156.59M | $64.14M | $52.78M | $344.99M |
| Cash from Investing | $167.01M | $45.66M | -$289.69M | -$383.44M |
| Cash from Financing | $842.0K | $456.0K | $367.67M | -$242.29M |
| SummaryCapital Expenditure | -$10.50M | -$4.81M | -$19.89M | — |
| Free Cash Flow | -$167.09M | $59.33M | $32.89M | — |
| FCF Margin | -13.1% | 3.5% | 1.5% | — |