| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $199.12M | $307.12M | $354.59M | $390.63M | $409.15M +105.5% | $420.02M +36.8% | $385.20M +8.6% | $448.76M +14.9% | Strengthening |
| Operating Profit | $9.11M | -$80.67M | $7.62M | $37.74M | $42.24M +363.5% | $44.87M | $33.52M +340.1% | $57.02M +51.1% | Strengthening |
| Net Profit | -$8.86M | -$100.37M | -$41.19M | $308.0K | $2.59M | $3.47M | $2.17M | $16.91M +5391.6% | Strengthening |
| EPS | $-0.06 | — | $-0.24 | $0.00 | $0.01 | — | $0.01 | $0.10 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.08M | -$104.79M | -$38.96M | -$7.30M | $1.79M | $7.22M | $3.31M | $25.06M | Strengthening |
| MarginsOPM | 4.6% | -26.3% | 2.1% | 9.7% | 10.3% +125.3% | 10.7% | 8.7% +304.7% | 12.7% +31.6% | Strengthening |
| Tax | -9.7% | 4.2% | -5.7% | 104.2% | -44.5% -359.3% | 52.0% +1131.0% | 34.4% | 32.5% -68.8% | Strengthening |
| ReturnsROIC | 4.1% | 46.9% | 19.3% | -0.1% | -1.2% -129.3% | -1.6% -103.5% | -1.0% -105.3% | -7.9% -5391.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $152.82M | $292.64M | $391.65M | $213.77M | $168.69M | $240.00M | $237.90M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $277.78M | $466.16M | $566.20M | $373.74M | $475.99M | $561.70M | $581.05M |
| Net PP&E | $190.28M | $154.31M | $124.20M | $86.72M | $321.20M | $260.13M | $227.27M |
| Goodwill | $770.09M | $793.89M | $793.08M | $820.65M | $2.12B | $2.14B | $2.14B |
| Intangibles | $523.36M | $464.35M | $397.18M | $344.01M | $987.95M | $857.11M | $785.06M |
| Total Assets | $1.76B | $1.89B | $1.89B | $1.63B | $3.92B | $3.83B | $3.75B |
| LiabilitiesTotal Current Liabilities | $97.84M | $109.31M | $100.79M | $85.04M | $250.69M | $230.46M | $229.94M |
| Short-Term Debt | $6.70M | $0 | — | $0 | $21.85M | $0 | — |
| Long-Term Debt | $778.61M | $554.85M | $556.65M | $558.46M | $2.12B | $2.08B | $2.03B |
| Long-Term Leases | — | $0 | $7.88M | $5.93M | $9.15M | $5.53M | $4.16M |
| Total Liabilities | $969.42M | $754.34M | $759.21M | $723.92M | $2.62B | $2.52B | $2.45B |
| EquityCommon Stock & APIC | $130.0K | $153.0K | $149.0K | $145.0K | $173.0K | $174.0K | $172.0K |
| Retained Earnings | -$47.49M | -$31.44M | -$27.36M | -$49.55M | -$159.81M | -$194.63M | -$214.11M |
| Total Equity | $794.27M | $1.13B | $1.13B | $906.73M | $1.31B | $1.31B | $1.29B |
| HighlightsNet Cash / (Debt) | -$632.49M | -$262.20M | — | -$344.68M | -$1.97B | -$1.84B | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $71.58M | $72.85M | $148.68M | $212.77M | $162.82M | $28.20M | $195.13M | $261.34M |
| Cash from Investing | -$17.79M | -$15.57M | -$72.43M | -$48.60M | -$66.85M | -$1.65B | -$54.13M | -$63.83M |
| Cash from Financing | -$3.18M | $46.40M | $63.85M | -$59.15M | -$273.56M | $1.58B | -$70.76M | -$134.89M |
| SummaryCapital Expenditure | -$6.58M | -$5.30M | -$7.31M | -$6.17M | -$2.08M | -$1.72M | -$6.63M | -$12.38M |
| Free Cash Flow | $65.00M | $67.55M | $141.36M | $206.60M | $160.74M | $26.48M | $188.49M | $248.96M |
| FCF Margin | 13.5% | 14.3% | 19.8% | 25.5% | 21.0% | 3.1% | 12.0% | 15.0% |