| Metric | Q1 FY25 | Q1 FY25 | Q2 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.13B | $416.29M | $1.07B | $379.97M | $377.19M -66.5% | $1.55B +272.0% | $1.57B +46.6% | $1.48B +290.0% | Strengthening |
| Operating Profit | -$40.91M | -$25.42M | -$38.02M | -$6.00M | -$20.15M +50.8% | -$20.34M +20.0% | -$9.08M +76.1% | -$26.60M -343.4% | Weakening |
| Net Profit | -$40.91M | $188.49M | -$38.02M | -$8.03M | -$18.87M +53.9% | -$5.98M -103.2% | -$2.10M +94.5% | -$8.22M -2.4% | Weakening |
| EPS | $0.00 | $0.55 | $0.00 | $-0.02 | $-0.06 | $-0.02 -103.6% | $-0.07 | $-0.25 -1150.0% | Weakening |
| Other Income | $0 | $218.56M | $0 | -$1.88M | -$1.91M | $1.65M -99.2% | $3.21M | $1.61M | Weakening |
| Interest | $0 | $4.75M | $0 | $4.73M | $4.75M | $1.44M -69.6% | $2.81M | $2.99M -36.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$40.91M | $193.14M | -$38.02M | -$7.87M | -$22.06M +46.1% | -$18.70M -109.7% | -$5.86M +84.6% | -$24.98M -217.3% | Weakening |
| MarginsOPM | -3.6% | -6.1% | -3.5% | -1.6% | -5.3% -46.7% | -1.3% +78.6% | -0.6% +83.6% | -1.8% -13.9% | Strengthening |
| Tax | 0.0% | 2.4% | 0.0% | -1.9% | 14.5% | -2.0% -181.3% | -5.8% | -2.9% -50.8% | Weakening |
| ReturnsROIC | 251.0% | -1156.3% | 233.2% | 49.3% | 115.7% -53.9% | 36.7% | 12.9% -94.5% | 50.5% +2.4% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.0K | $31.0K | $7.62M | $134.94M | $370.97M | $337.09M | $245.28M | $161.44M | $230.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $80.0K | $31.0K | $17.97M | $156.71M | $428.50M | $436.90M | $386.75M | $274.03M | $891.58M |
| Net PP&E | $6.0K | $14.0K | $3.85M | $6.41M | $39.77M | $40.86M | $40.66M | $37.92M | $37.92M |
| Goodwill | — | $149.98M | $227.76M | $478.41M | $619.59M | $618.51M | $622.82M | $615.40M | $2.61B |
| Intangibles | — | $136.08M | $116.65M | $216.45M | $203.56M | $171.83M | $158.45M | $133.70M | $369.14M |
| Total Assets | $86.0K | $286.10M | $368.23M | $859.35M | $1.37B | $1.28B | $1.23B | $1.08B | $3.94B |
| LiabilitiesTotal Current Liabilities | $3.19M | $18.55M | $67.44M | $227.31M | $337.30M | $438.75M | $517.35M | $515.32M | $887.55M |
| Short-Term Debt | — | — | — | $24.25M | — | — | — | — | — |
| Long-Term Debt | — | — | $43.98M | — | — | — | — | — | — |
| Long-Term Leases | — | — | $2.71M | $3.86M | $31.68M | $39.27M | $38.09M | $32.95M | $29.46M |
| Total Liabilities | $3.19M | $53.55M | $145.05M | $236.40M | $698.90M | $874.44M | $948.82M | $896.65M | $1.30B |
| EquityCommon Stock & APIC | $8.0K | $1.0K | $3.0K | $9.0K | $16.0K | $21.0K | $30.0K | $34.0K | — |
| Retained Earnings | -$11.15M | -$21.76M | -$56.12M | -$626.46M | -$1.01B | -$1.56B | -$1.85B | -$2.02B | -$16.30M |
| Total Equity | -$3.10M | $232.55M | $222.71M | $622.95M | $670.88M | $401.68M | $283.82M | $180.78M | $813.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$612.0K | -$3.15M | $1.73M | -$149.02M | -$195.93M | -$316.70M | -$177.62M | -$79.48M | -$423.61M |
| Cash from Investing | -$6.0K | — | $1.51M | -$1.46M | -$76.17M | -$12.42M | -$25.42M | -$15.84M | $256.05M |
| Cash from Financing | $618.0K | $3.11M | $4.35M | $279.07M | $511.96M | $296.27M | $111.23M | $11.46M | $394.56M |
| SummaryCapital Expenditure | -$6.0K | — | -$175.0K | -$166.0K | -$3.41M | -$1.13M | -$1.07M | -$2.73M | -$1.07M |
| Free Cash Flow | -$618.0K | — | $1.56M | -$149.18M | -$199.34M | -$317.83M | -$178.69M | -$82.20M | -$424.68M |
| FCF Margin | -1507.3% | — | 36.4% | -68.5% | -31.2% | -31.5% | -13.1% | — | -8.5% |