| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $95.50M | $101.90M | $110.30M | $117.30M | $120.60M +26.3% | $120.40M +18.2% | $121.50M +10.2% | $144.70M +23.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$8.50M | $44.20M | -$47.70M | $1.30M | $98.10M | $6.00M -86.4% | $7.10M | $10.10M +676.9% | Strengthening |
| EPS | $-0.34 | — | $-1.91 | $0.05 | $3.90 | — | $0.27 | $0.38 +660.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.20M | $47.20M | -$45.60M | $4.00M | $98.10M | $6.80M -85.6% | $7.20M | $11.00M +175.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.6% | 0.4% | 2.5% | 0.0% | 11.8% +1737.5% | 1.4% +215.9% | 8.2% +227.2% | Strengthening |
| ReturnsROIC | 0.7% | -3.7% | 4.0% | -0.1% | -8.2% -1254.1% | -0.5% +86.4% | -0.6% -114.9% | -0.8% -676.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $452.30M | $775.60M | $194.50M | $142.10M | $197.60M | $218.30M | $244.50M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $1.70M | — | — | — | — | — | — |
| Net PP&E | — | $1.10M | $33.00M | $45.50M | $37.70M | $33.20M | $32.20M |
| Goodwill | $47.80M | $53.50M | $0 | $0 | $0 | — | — |
| Intangibles | $33.90M | $32.20M | $26.90M | $27.30M | $17.00M | $13.80M | $13.40M |
| Total Assets | $979.40M | $1.64B | $1.57B | $1.52B | $1.54B | $1.91B | $2.32B |
| LiabilitiesTotal Current Liabilities | $151.2K | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $834.10M | $781.00M | $975.40M | $1.14B | $1.18B | $1.47B | $1.85B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$256.60M | -$628.00M | -$961.10M | -$1.23B | -$1.27B | -$1.22B | -$1.20B |
| Total Equity | -$199.60M | $859.60M | $589.90M | $377.90M | $362.10M | $436.10M | $465.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$65.40M | -$124.50M | -$161.50M | -$92.40M | $47.50M | $9.20M | $71.70M |
| Cash from Investing | -$2.30M | -$30.00M | -$405.90M | $57.60M | $30.30M | -$11.20M | -$13.00M |
| Cash from Financing | $518.10M | $480.80M | -$6.80M | -$14.60M | -$40.10M | $19.30M | -$12.90M |
| SummaryCapital Expenditure | -$400.0K | -$800.0K | -$4.90M | -$29.60M | -$300.0K | -$100.0K | -$300.0K |
| Free Cash Flow | -$65.80M | -$125.30M | -$166.40M | -$122.00M | $47.20M | $9.10M | $71.40M |
| FCF Margin | -127.5% | -137.4% | -139.0% | -58.2% | 12.7% | 1.9% | 14.1% |