| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $62.70M | $62.29M | $59.19M | $60.75M | $60.05M -4.2% | $61.53M -1.2% | $55.93M -5.5% | $55.20M -9.1% | Weakening |
| Operating Profit | -$225.37M | -$99.56M | -$184.79M | -$4.17M | -$8.69M +96.1% | -$26.63M +73.3% | -$201.29M -8.9% | -$6.75M -61.8% | Stable |
| Net Profit | -$130.90M | -$59.08M | -$107.23M | -$7.55M | -$14.84M +88.7% | -$9.31M +84.2% | -$138.62M -29.3% | -$5.42M +28.2% | Strengthening |
| EPS | $-1.12 | — | $-0.95 | $-0.07 | $-0.14 +87.5% | — | $-1.32 -38.9% | $-0.05 +28.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.75M | $3.51M | $2.43M | $2.99M | $3.00M -20.0% | $2.87M -18.3% | $2.63M +8.1% | $2.63M -12.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$201.55M | -$90.61M | -$165.98M | -$8.81M | -$17.27M +91.4% | -$17.20M +81.0% | -$195.79M -18.0% | -$7.80M +11.5% | Strengthening |
| MarginsOPM | -359.4% | -159.8% | -312.2% | -6.9% | -14.5% +96.0% | -43.3% +72.9% | -359.9% -15.3% | -12.2% -78.3% | Weakening |
| Tax | 6.8% | 6.5% | 6.6% | -5.2% | -3.0% -144.5% | 0.3% -95.2% | 1.8% -73.3% | 4.4% | Weakening |
| ReturnsROIC | 14.2% | 6.4% | 11.6% | 0.8% | 1.6% -88.7% | 1.0% -84.2% | 15.0% +29.3% | 0.6% -28.2% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.77M | $387.50M | $146.93M | $130.98M | $105.38M | $163.63M | $170.87M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $63.84M | $444.23M | $413.75M | $393.93M | $370.17M | $257.61M | $240.10M |
| Net PP&E | $3.25M | $5.07M | $14.14M | $14.06M | $11.31M | $18.07M | $18.97M |
| Goodwill | $1.26B | $1.26B | $1.32B | $1.08B | $393.28M | $197.22M | $0 |
| Intangibles | $410.24M | $352.47M | $350.72M | $323.12M | $297.93M | $247.48M | $222.72M |
| Total Assets | $1.75B | $2.12B | $2.12B | $1.83B | $1.09B | $735.49M | $496.83M |
| LiabilitiesTotal Current Liabilities | $91.28M | $123.12M | $140.61M | $170.68M | $161.16M | $156.79M | $129.06M |
| Short-Term Debt | $4.68M | $6.88M | $8.59M | $13.75M | $13.75M | $8.75M | $8.75M |
| Long-Term Debt | $457.20M | $263.81M | $255.76M | $242.57M | $229.37M | $156.09M | $151.88M |
| Long-Term Leases | — | $0 | $9.97M | $9.37M | $7.59M | $5.15M | $3.77M |
| Total Liabilities | $554.42M | $617.78M | $640.68M | $626.73M | $482.19M | $356.50M | $308.97M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$17.84M | -$25.06M | -$227.45M | -$640.57M | -$779.51M | -$923.55M |
| Total Equity | $1.19B | $1.50B | $1.48B | $1.20B | $607.19M | $378.99M | $187.87M |
| HighlightsNet Cash / (Debt) | -$437.10M | $116.81M | -$117.42M | -$125.34M | -$137.74M | -$1.21M | $10.23M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $23.22M | $25.21M | $35.58M | $41.19M | $58.20M | $53.78M | $41.43M |
| Cash from Investing | -$23.86M | -$46.73M | -$248.90M | -$31.78M | -$26.41M | $153.88M | $79.17M |
| Cash from Financing | $16.66M | $384.37M | -$26.70M | -$25.58M | -$56.75M | -$150.79M | -$30.28M |
| SummaryCapital Expenditure | -$1.40M | -$6.73M | -$8.33M | -$2.98M | -$12.34M | -$16.72M | -$12.87M |
| Free Cash Flow | $21.82M | $18.48M | $27.25M | $38.21M | $45.85M | $37.06M | $28.56M |
| FCF Margin | 18.4% | 11.1% | 12.2% | 15.2% | 18.2% | 15.3% | 12.3% |