| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $447.22M | $520.74M | $422.23M | $511.48M | $482.06M +7.8% | $528.18M +1.4% | $461.62M +9.3% | $563.45M +10.2% | Strengthening |
| Operating Profit | $23.04M | $67.28M | $12.40M | $27.93M | $32.63M +41.6% | $51.98M -22.7% | $31.47M +153.7% | $46.62M +66.9% | Strengthening |
| Net Profit | -$17.42M | $27.57M | -$17.79M | -$28.38M | -$5.76M +66.9% | $20.88M -24.3% | -$4.10M +76.9% | $10.40M | Strengthening |
| EPS | $-0.07 | — | $-0.08 | $-0.13 | $-0.03 +57.1% | — | $-0.02 +75.0% | $0.05 | Strengthening |
| Other Income | -$41.06M | -$40.76M | -$37.90M | -$38.83M | -$39.37M +4.1% | -$36.97M +9.3% | -$35.27M +6.9% | -$37.64M +3.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$18.02M | $26.52M | -$25.49M | -$10.90M | -$6.74M +62.6% | $15.01M -43.4% | -$3.81M +85.1% | $8.98M | Strengthening |
| MarginsOPM | 5.2% | 12.9% | 2.9% | 5.5% | 6.8% +31.5% | 9.8% -23.8% | 6.8% +132.0% | 8.3% +51.5% | Strengthening |
| Tax | 3.4% | -4.0% | 30.2% | -160.3% | 14.7% +337.3% | -39.1% -887.1% | -7.8% -125.9% | -15.8% +90.1% | Weakening |
| ReturnsROIC | 2.8% | -4.5% | 2.9% | 4.6% | 0.9% -66.9% | -3.4% +24.3% | 0.7% -76.9% | -1.7% -136.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.14M | $6.30M | $3.41M | $35.90M | $14.36M | $10.31M | $3.81M | $6.27M | $10.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $68.62M | $115.84M | $103.24M | $656.70M | $868.25M | $1.27B | $1.30B | $1.16B | $1.33B |
| Net PP&E | $2.76M | $6.56M | $6.27M | $144.63M | $151.39M | $180.54M | $225.62M | $253.45M | $273.21M |
| Goodwill | $228.71M | $238.19M | $238.05M | $695.87M | $703.83M | $704.01M | $704.81M | $705.17M | $704.90M |
| Intangibles | $70.74M | $70.55M | $67.58M | $327.84M | $304.13M | $277.21M | $252.39M | $225.72M | $212.19M |
| Total Assets | $691.56M | $815.28M | $768.40M | $2.68B | $2.94B | $3.37B | $3.50B | $3.44B | $3.60B |
| LiabilitiesTotal Current Liabilities | $53.41M | $77.76M | $71.35M | $440.58M | $634.88M | $897.39M | $1.00B | $873.33M | $987.04M |
| Short-Term Debt | $2.53M | $1.28M | $1.28M | $6.35M | $6.94M | $8.26M | $7.84M | $25.86M | $3.21M |
| Long-Term Debt | $756.87M | $713.02M | $715.86M | $1.31B | $1.35B | $1.49B | $1.52B | $1.62B | $1.66B |
| Long-Term Leases | — | — | $0 | $31.51M | $24.82M | $32.71M | $88.67M | $105.91M | $112.70M |
| Total Liabilities | $14.18M | $827.41M | $799.47M | $1.83B | $2.05B | $2.45B | $2.64B | $2.63B | $2.79B |
| EquityCommon Stock & APIC | $2.0K | $5.0K | $5.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K |
| Retained Earnings | -$417.66M | -$444.71M | -$465.99M | -$647.49M | -$608.59M | -$557.87M | -$586.53M | -$617.58M | -$611.28M |
| Total Equity | -$158.76M | -$12.13M | -$31.07M | $858.51M | $888.44M | $917.20M | $861.31M | $809.10M | $815.96M |
| HighlightsNet Cash / (Debt) | -$757.26M | -$708.00M | -$713.73M | -$1.28B | -$1.35B | -$1.49B | -$1.52B | -$1.64B | -$1.65B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.04M | $18.79M | $42.83M | $138.93M | $45.97M | -$30.88M | $121.98M | $310.11M | $196.94M |
| Cash from Investing | -$27.44M | -$129.68M | -$29.31M | -$1.43B | -$218.94M | -$176.60M | -$187.49M | -$282.46M | -$248.88M |
| Cash from Financing | -$12.42M | $115.05M | -$16.41M | $1.32B | $153.90M | $202.88M | $58.28M | -$25.27M | $55.92M |
| SummaryCapital Expenditure | -$716.0K | -$3.06M | -$874.0K | — | — | — | — | — | — |
| Free Cash Flow | $40.32M | $15.73M | $41.95M | — | — | — | — | — | — |
| FCF Margin | 16.4% | 6.0% | 13.9% | — | — | — | — | — | — |