| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $330.99M | $336.96M | $462.33M | $477.62M | $496.65M +50.1% | $487.71M +44.7% | $749.19M +62.0% | $743.17M +55.6% | Strengthening |
| Operating Profit | -$8.79M | -$21.45M | -$1.27M | -$10.56M | -$24.38M -177.5% | -$49.32M -129.9% | $27.33M | $28.00M | Weakening |
| Net Profit | -$9.15M | -$22.09M | -$1.27M | -$10.58M | -$24.38M -166.3% | -$49.32M -123.2% | $27.33M | $28.00M | Weakening |
| EPS | — | — | $0.00 | $-0.02 | — | — | $0.05 | $0.05 | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -2.6% | -6.4% | -0.3% | -2.2% | -4.9% -85.3% | -10.1% -58.7% | 3.6% | 3.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.4% | 1.0% | 0.1% | 0.5% | 1.1% +166.3% | 2.2% +123.2% | -1.2% -2245.5% | -1.3% -364.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.60M | $92.35M | $299.97M | $103.79M | $122.86M | $194.54M | $78.30M | $198.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $0 | $189.78M | $752.55M | $625.00M | $427.97M | $343.12M | $307.86M | $485.45M |
| Net PP&E | — | $9.96M | $7.65M | $9.78M | $8.46M | $5.31M | $6.38M | $7.23M |
| Goodwill | — | $1.24M | $1.24M | $11.75M | $0 | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $100.3K | $267.25M | $950.80M | $808.62M | $570.67M | $580.74M | $541.01M | $720.33M |
| LiabilitiesTotal Current Liabilities | $118.0K | $164.23M | $371.90M | $431.51M | $261.12M | $213.52M | $208.82M | $323.33M |
| Short-Term Debt | — | $20.80M | $0 | — | — | — | — | — |
| Long-Term Debt | — | $106.41M | $19.94M | $0 | — | — | — | — |
| Long-Term Leases | — | $6.35M | $4.83M | $4.03M | $3.00M | — | — | — |
| Total Liabilities | $118.0K | $432.70M | $410.76M | $451.73M | $284.28M | $239.60M | $232.31M | $344.07M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$17.6K | -$1.03B | -$1.62B | -$1.95B | -$2.16B | -$2.20B | -$2.29B | -$2.23B |
| Total Equity | -$17.6K | -$617.10M | $535.41M | $356.89M | $286.39M | $341.14M | $308.70M | $376.26M |
| HighlightsNet Cash / (Debt) | — | -$34.87M | $280.03M | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$159.88M | -$118.50M | -$282.33M | -$203.93M | -$144.66M | $34.84M | -$66.93M | $77.03M |
| Cash from Investing | -$181.91M | $137.40M | -$435.45M | $95.13M | $140.01M | $565.0K | $4.08M | -$45.52M |
| Cash from Financing | $333.98M | $5.84M | $925.39M | -$4.96M | -$5.07M | -$17.36M | -$53.38M | -$21.32M |
| SummaryCapital Expenditure | -$23.0K | -$693.0K | -$723.0K | -$4.47M | -$584.0K | -$1.56M | -$2.04M | -$2.83M |
| Free Cash Flow | -$159.90M | -$119.19M | -$283.05M | -$208.39M | -$145.25M | $33.29M | -$68.98M | $74.21M |
| FCF Margin | -34.6% | -17.7% | -19.2% | -19.0% | -11.5% | 2.4% | -3.6% | 3.0% |