| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $621.40M | $646.54M | $483.65M | $444.33M | $479.53M -22.8% | $468.72M -27.5% | $496.25M +2.6% | $652.52M +46.9% | Strengthening |
| Operating Profit | -$16.27M | -$18.60M | -$1.62M | -$1.17M | $886.0K | -$408.23M -2095.3% | -$10.60M -553.5% | -$9.56M -716.5% | Weakening |
| Net Profit | -$23.14M | -$22.80M | -$64.62M | -$19.90M | -$20.86M +9.8% | -$429.13M -1782.0% | -$26.63M +58.8% | -$28.36M -42.6% | Weakening |
| EPS | $-0.27 | $-0.27 | $-0.63 | $-0.44 | $-0.24 +11.1% | $-3.84 -1322.2% | $-0.24 +61.9% | $-0.25 +43.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.01M | $6.72M | $10.38M | $11.60M | $16.48M +174.1% | $19.01M +182.9% | $16.87M +62.4% | $16.86M +45.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.76M | -$23.92M | -$63.15M | -$20.72M | -$19.96M +16.0% | -$430.81M -1700.8% | -$25.72M +59.3% | -$25.65M -23.8% | Weakening |
| MarginsOPM | -2.6% | -2.9% | -0.3% | -0.3% | 0.2% | -87.1% -2924.3% | -2.1% -529.4% | -1.5% -465.4% | Weakening |
| Tax | 2.6% | 4.7% | -2.3% | 4.0% | -4.5% -273.9% | 0.4% -91.7% | -3.5% -51.9% | -10.6% -366.1% | Weakening |
| ReturnsROIC | 1.7% | 1.7% | 4.7% | 1.5% | 1.5% -9.8% | 31.3% +1782.0% | 1.9% -58.8% | 2.1% +42.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $228.32M | $101.01M | $319.00M | $266.28M | $188.20M | $192.82M | $104.20M | $151.86M | $115.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $487.97M | $228.80M | $547.65M | $523.96M | $478.05M | $683.67M | $607.12M | $506.37M | $610.51M |
| Net PP&E | $73.63M | $157.33M | $144.04M | $131.57M | $136.90M | $90.18M | $79.28M | $85.16M | $84.63M |
| Goodwill | $768.12M | $566.36M | $349.03M | $426.30M | $722.77M | $1.12B | $1.14B | $694.48M | $694.43M |
| Intangibles | $335.04M | $308.46M | $264.99M | $279.78M | $442.78M | $752.01M | $680.16M | $584.94M | $554.43M |
| Total Assets | $1.72B | $1.50B | $1.37B | $1.42B | $1.82B | $2.68B | $2.54B | $1.90B | $1.97B |
| LiabilitiesTotal Current Liabilities | $269.36M | $192.77M | $403.29M | $445.49M | $433.44M | $674.24M | $715.50M | $385.26M | $492.83M |
| Short-Term Debt | — | $0 | $26.56M | $0 | $0 | $0 | $171.47M | $0 | — |
| Long-Term Debt | $221.04M | $293.67M | $263.34M | $215.68M | $412.99M | $597.05M | $490.52M | $970.54M | $966.47M |
| Long-Term Leases | $0 | $68.86M | $62.53M | $57.72M | $56.01M | $38.01M | $24.97M | $3.82M | $2.43M |
| Total Liabilities | $532.92M | $568.97M | $752.10M | $725.83M | $957.88M | $1.43B | $1.35B | $1.48B | $1.59B |
| EquityCommon Stock & APIC | — | — | $859.0K | $908.0K | $1.01M | $1.15M | $1.17M | $1.18M | $1.19M |
| Retained Earnings | $50.01M | -$251.96M | -$589.18M | -$626.78M | -$606.15M | -$719.19M | -$780.82M | -$1.32B | -$1.37B |
| Total Equity | $1.14B | $929.05M | $619.60M | $693.63M | $859.42M | $1.07B | $1.00B | $415.19M | $383.22M |
| HighlightsNet Cash / (Debt) | — | -$192.66M | $29.10M | $50.60M | -$224.79M | -$404.22M | -$557.78M | -$818.68M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$20.65M | -$42.65M | -$16.23M | $38.75M | -$11.55M | $142.58M | $18.77M | $38.84M | $54.32M |
| Cash from Investing | -$160.38M | -$181.63M | $261.07M | -$15.79M | -$259.12M | -$415.54M | -$62.93M | -$233.0K | $60.29M |
| Cash from Financing | $274.02M | -$35.55M | -$11.86M | -$29.55M | $131.54M | $281.34M | -$565.0K | -$35.92M | -$149.82M |
| SummaryCapital Expenditure | -$39.55M | -$35.53M | — | — | — | — | — | — | — |
| Free Cash Flow | -$60.20M | -$78.18M | — | — | — | — | — | — | — |
| FCF Margin | -9.6% | -11.4% | — | — | — | — | — | — | — |