| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $114.48M | $130.38M | $117.19M | $125.70M | $122.83M +7.3% | $132.71M +1.8% | $117.20M +0.0% | $124.67M -0.8% | Stable |
| Operating Profit | -$5.59M | $2.65M | $1.88M | $13.05M | $2.19M | $6.51M +145.4% | -$3.32M -276.2% | -$717.0K -105.5% | Weakening |
| Net Profit | $13.93M | -$50.65M | $7.17M | $20.34M | -$118.37M -949.9% | $7.34M | -$12.86M -279.2% | -$1.76M -108.7% | Weakening |
| EPS | $0.35 | — | $0.18 | $0.51 | $-2.92 -934.3% | — | $-0.32 -277.8% | $-0.04 -107.8% | Weakening |
| Other Income | $22.43M | -$42.82M | $7.57M | $18.47M | -$98.73M -540.2% | $103.52M | -$4.37M -157.7% | -$3.27M -117.7% | Weakening |
| Interest | $2.11M | $2.49M | $3.97M | $3.88M | $3.39M +60.4% | $3.02M +21.1% | $3.99M +0.5% | $3.72M -4.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.84M | -$41.80M | $9.46M | $31.52M | -$96.53M -673.1% | $10.10M | -$7.69M -181.3% | -$3.99M -112.7% | Weakening |
| MarginsOPM | -4.9% | 2.0% | 1.6% | 10.4% | 1.8% | 4.9% +141.4% | -2.8% -275.8% | -0.6% -105.6% | Weakening |
| Tax | 13.8% | -19.9% | 15.1% | 34.7% | -22.0% -259.7% | 20.0% | -63.7% -521.9% | 63.5% +83.2% | Weakening |
| ReturnsROIC | -0.9% | 3.2% | -0.4% | -1.3% | 7.4% | -0.5% -114.5% | 0.8% | 0.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $841.02M | $750.89M | $850.59M | $498.73M | $281.28M | $141.56M | $228.84M | $296.08M | $226.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $998.63M | $887.91M | $934.03M | $588.05M | $367.35M | $255.58M | $315.36M | $374.42M | $307.87M |
| Net PP&E | $143.12M | $258.78M | $192.79M | $121.54M | $68.86M | $32.73M | $23.87M | $22.44M | $20.20M |
| Goodwill | $325.49M | $325.02M | $214.70M | $216.39M | $178.69M | $178.69M | $178.69M | $178.69M | $178.69M |
| Intangibles | $45.40M | $35.29M | $30.15M | $24.31M | $17.64M | $11.40M | $4.74M | $3.22M | $2.56M |
| Total Assets | $1.64B | $1.59B | $1.41B | $1.16B | $793.12M | $570.96M | $612.69M | $670.41M | $599.68M |
| LiabilitiesTotal Current Liabilities | $957.17M | $821.55M | $938.99M | $630.99M | $531.44M | $369.15M | $305.43M | $383.91M | $390.11M |
| Short-Term Debt | — | $0 | $200.00M | $100.00M | $75.00M | $42.78M | $0 | $33.69M | $45.93M |
| Long-Term Debt | — | — | — | — | — | — | $246.01M | $309.15M | $261.39M |
| Long-Term Leases | $0 | $110.29M | $90.93M | $58.75M | $9.31M | $2.38M | $3.60M | $3.21M | $1.87M |
| Total Liabilities | $1.26B | $1.19B | $1.30B | $947.59M | $784.26M | $611.27M | $571.64M | $712.80M | $671.75M |
| EquityCommon Stock & APIC | $76.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$1.01B | -$1.03B | -$1.32B | -$1.16B | -$1.39B | -$1.45B | -$1.51B | -$1.59B | -$1.61B |
| Total Equity | $381.25M | $393.94M | $107.67M | $209.87M | $8.47M | -$40.63M | $40.81M | -$42.56M | -$72.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$17.17M | -$46.77M | -$81.07M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $190.85M | $71.28M | -$63.60M | -$123.96M | -$135.99M | -$77.98M | $55.89M | $64.50M | $44.27M |
| Cash from Investing | -$135.98M | -$67.59M | -$20.12M | -$45.81M | -$38.84M | -$1.40M | -$6.81M | $6.42M | -$7.26M |
| Cash from Financing | -$84.42M | -$92.62M | $176.80M | -$183.85M | -$34.41M | -$35.69M | $47.79M | -$7.51M | -$73.87M |
| SummaryCapital Expenditure | -$69.69M | -$67.33M | -$48.71M | -$49.63M | -$36.17M | -$19.29M | -$15.33M | -$14.62M | -$14.32M |
| Free Cash Flow | $121.16M | $3.96M | -$112.31M | -$173.59M | -$172.16M | -$97.27M | $40.56M | $49.87M | $29.95M |
| FCF Margin | 4.6% | 0.2% | -7.9% | -17.9% | -28.7% | -18.9% | 8.2% | 10.0% | 6.0% |