| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.23B | $186.79M | $431.62M | $602.53M | $1.04B -15.2% | $475.23M +154.4% | $464.89M +7.7% | $649.85M +7.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $47.84M | -$41.47M | -$31.05M | $6.25M | $17.95M -62.5% | -$45.07M -8.7% | -$20.93M +32.6% | -$32.82M -624.9% | Weakening |
| EPS | — | $-0.32 | $-0.24 | $0.05 | — | $-0.34 -6.3% | $-0.16 +33.3% | $-0.24 -580.0% | Weakening |
| Other Income | $6.87M | -$5.75M | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $75.60M | -$58.73M | -$43.92M | $11.47M | $46.11M -39.0% | -$70.48M -20.0% | -$27.70M +36.9% | -$43.50M -479.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 10.4% | 2.9% | 4.5% | 39.9% | 47.8% +358.9% | 11.2% +283.2% | -5.6% -222.7% | -1.8% -104.4% | Weakening |
| ReturnsROIC | -16.0% | 13.9% | 10.4% | -2.1% | -6.0% +62.5% | 15.1% +8.7% | 7.0% -32.6% | 11.0% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $95.05M | $36.83M | $357.30M | $345.90M | $448.69M | $690.77M | $339.33M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $661.51M | $1.60B | $1.19B | $1.68B | $2.06B | $2.32B |
| Net PP&E | — | $8.21M | $16.16M | $15.63M | $23.54M | $61.58M | $63.79M |
| Goodwill | $4.73M | $9.18M | $24.85M | $26.02M | $27.48M | $28.58M | $28.30M |
| Intangibles | — | $36.06M | $51.70M | $55.75M | $60.00M | $63.40M | $64.22M |
| Total Assets | — | $717.67M | $1.75B | $1.35B | $1.90B | $2.36B | $2.62B |
| LiabilitiesTotal Current Liabilities | — | $771.49M | $1.11B | $745.66M | $1.26B | $1.37B | $1.73B |
| Short-Term Debt | — | — | $0 | $22.54M | $30.36M | $0 | — |
| Long-Term Debt | — | — | $0 | $28.02M | $0 | — | — |
| Long-Term Leases | — | $0 | $1.01M | $1.33M | $5.49M | $5.04M | $12.53M |
| Total Liabilities | — | $773.87M | $1.12B | $795.82M | $1.30B | $1.81B | $2.18B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$279.30M | -$104.54M | -$174.16M | -$151.45M | -$199.76M | -$298.58M |
| Total Equity | — | -$173.43M | $435.83M | $402.35M | $472.10M | $429.60M | $373.21M |
| HighlightsNet Cash / (Debt) | — | — | $357.30M | $295.33M | $418.32M | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.02M | -$265.27M | -$282.38M | -$111.93M | $79.69M | -$145.54M | -$100.79M |
| Cash from Investing | $18.22M | -$22.29M | -$148.42M | $94.44M | -$18.98M | -$29.80M | -$57.40M |
| Cash from Financing | $2.50M | $231.13M | $817.05M | $52.59M | -$8.68M | $356.88M | $70.29M |
| SummaryCapital Expenditure | -$1.78M | -$4.29M | -$7.93M | -$2.99M | -$8.12M | -$14.88M | -$14.54M |
| Free Cash Flow | -$15.80M | -$269.56M | -$290.32M | -$114.92M | $71.57M | -$160.42M | -$115.33M |
| FCF Margin | -2.8% | -39.6% | -24.2% | -5.2% | 2.7% | -7.1% | -4.4% |