| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $112.94M | $111.02M | $94.54M | $94.84M | $91.25M -19.2% | $106.28M -4.3% | $95.54M +1.1% | $94.58M -0.3% | Stable |
| Operating Profit | -$180.76M | -$30.37M | -$36.76M | -$15.35M | -$21.31M +88.2% | -$22.66M +25.4% | -$6.64M +81.9% | -$10.64M +30.7% | Strengthening |
| Net Profit | -$178.63M | -$33.71M | -$36.99M | $104.44M | -$18.05M +89.9% | -$19.51M +42.1% | -$4.42M +88.0% | -$12.86M -112.3% | Strengthening |
| EPS | $-1.35 | — | $-0.28 | $0.79 | $-0.14 +89.6% | — | $-0.03 +89.3% | $-0.09 -111.4% | Weakening |
| Other Income | -$1.07M | $2.60M | $1.35M | $132.13M | $1.96M | $10.24M +293.2% | $4.59M +239.5% | -$955.0K -100.7% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$181.82M | -$27.77M | -$35.41M | $116.78M | -$19.35M +89.4% | -$12.42M +55.3% | -$2.05M +94.2% | -$11.60M -109.9% | Strengthening |
| MarginsOPM | -160.1% | -27.4% | -38.9% | -16.2% | -23.4% +85.4% | -21.3% +22.0% | -7.0% +82.1% | -11.3% +30.5% | Strengthening |
| Tax | 2.4% | -16.9% | -1.9% | 9.4% | 13.6% +468.6% | -46.8% -177.0% | -72.2% -3720.1% | -3.0% -132.3% | Weakening |
| ReturnsROIC | 13.2% | 2.5% | 2.7% | -7.7% | 1.3% -89.9% | 1.4% -42.1% | 0.3% -88.0% | 1.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $110.00M | $133.66M | $75.01M | $789.66M | $388.13M | $331.52M | $171.32M | $95.64M | $127.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $397.47M | $373.17M | $357.51M | $1.03B | $834.25M | $627.82M | $428.83M | $346.71M | $365.61M |
| Net PP&E | $107.72M | $121.51M | $115.94M | $99.76M | $97.57M | $122.87M | $101.76M | $94.61M | $90.87M |
| Goodwill | $221.33M | $223.18M | $161.76M | $345.59M | $385.31M | $116.08M | $14.88M | $15.57M | $15.40M |
| Intangibles | $68.28M | $48.34M | $28.08M | $45.84M | $90.23M | $62.72M | $18.02M | $16.61M | $15.65M |
| Total Assets | $825.83M | $807.31M | $733.05M | $1.55B | $1.45B | $990.66M | $608.85M | $521.73M | $535.24M |
| LiabilitiesTotal Current Liabilities | $164.06M | $162.96M | $175.73M | $178.01M | $151.81M | $147.19M | $139.10M | $120.62M | $107.60M |
| Short-Term Debt | $0 | $2.51M | $2.05M | $0 | — | — | $0 | $3.94M | $3.94M |
| Long-Term Debt | $25.00M | $45.22M | $19.22M | $446.86M | $449.51M | $319.36M | $212.00M | $86.39M | $87.24M |
| Long-Term Leases | — | $24.84M | $38.30M | $43.36M | $38.50M | $56.80M | $52.53M | $45.42M | $41.24M |
| Total Liabilities | $240.97M | $293.42M | $302.33M | $706.72M | $694.91M | $561.90M | $430.69M | $279.18M | $261.68M |
| EquityCommon Stock & APIC | $117.0K | $120.0K | $128.0K | $128.0K | $131.0K | $134.0K | $136.0K | $146.0K | $166.0K |
| Retained Earnings | -$722.70M | -$793.71M | -$943.30M | -$621.25M | -$743.96M | -$1.11B | -$1.36B | -$1.33B | -$1.35B |
| Total Equity | $578.37M | $522.16M | $430.72M | $842.38M | $749.94M | $426.75M | $176.19M | $240.36M | $273.56M |
| HighlightsNet Cash / (Debt) | $85.00M | $85.94M | $53.74M | $342.80M | — | — | -$40.67M | $5.30M | $36.77M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.80M | $31.58M | -$20.12M | $48.15M | -$70.02M | -$80.69M | -$44.89M | -$87.83M | -$42.30M |
| Cash from Investing | -$41.83M | -$24.37M | -$11.73M | $260.56M | -$308.36M | $124.78M | -$19.02M | $108.99M | -$9.81M |
| Cash from Financing | $14.26M | $16.20M | -$19.48M | $405.80M | -$13.81M | -$106.47M | -$91.27M | -$101.67M | $47.62M |
| SummaryCapital Expenditure | -$40.69M | -$23.98M | -$13.64M | -$18.79M | -$20.91M | -$27.18M | -$16.12M | -$9.94M | -$10.09M |
| Free Cash Flow | -$35.90M | $7.60M | -$33.76M | $29.36M | -$90.93M | -$107.88M | -$61.01M | -$97.77M | -$52.40M |
| FCF Margin | -5.2% | 1.2% | -6.1% | 4.8% | -16.9% | -22.1% | -13.9% | -25.3% | -13.5% |