| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $93.42M | $104.44M | $92.82M | $107.42M | $142.34M +52.4% | $263.84M +152.6% | $305.96M +229.6% | $425.49M +296.1% | Strengthening |
| Operating Profit | -$213.43M | -$230.41M | -$248.14M | -$312.88M | -$366.00M -71.5% | -$319.75M -38.8% | -$153.32M +38.2% | -$1.55M +99.5% | Strengthening |
| Net Profit | -$220.52M | -$235.55M | -$256.58M | -$321.69M | -$370.02M -67.8% | -$328.49M -39.5% | -$163.56M +36.3% | -$13.24M +95.9% | Strengthening |
| EPS | $-1.27 | — | $-1.42 | $-1.70 | $-1.75 -37.8% | — | $-0.76 +46.5% | $-0.06 +96.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.05M | $21.55M | $21.57M | $21.25M | $20.38M -3.2% | $20.60M -4.4% | $20.08M -6.9% | $20.27M -4.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$219.51M | -$234.28M | -$255.67M | -$320.44M | -$368.70M -68.0% | -$326.93M -39.5% | -$162.10M +36.6% | -$11.37M +96.5% | Strengthening |
| MarginsOPM | -228.4% | -220.6% | -267.3% | -291.3% | -257.1% -12.6% | -121.2% +45.1% | -50.1% +81.3% | -0.4% +99.9% | Strengthening |
| Tax | -0.5% | -0.5% | -0.4% | -0.4% | -0.4% +21.7% | -0.5% +13.0% | -0.9% -150.0% | -16.4% -4112.8% | Weakening |
| ReturnsROIC | 3.4% | 3.7% | 4.0% | 5.0% | 5.8% +67.8% | 5.1% +39.5% | 2.5% -36.3% | 0.2% -95.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $495.07M | $487.43M | $532.76M | $716.78M | $1.07B | $482.37M | $555.03M | $510.44M | $544.76M |
| Short-Term Investments | — | — | — | $0 | $74.24M | $298.07M | $878.80M | $919.60M | $615.55M |
| Total Current Assets | $518.95M | $555.19M | $622.89M | $837.04M | $1.27B | $929.06M | $1.62B | $1.79B | $1.63B |
| Net PP&E | $22.64M | $97.85M | $86.90M | $86.26M | $78.39M | $83.40M | $97.31M | $123.65M | $120.40M |
| Goodwill | — | — | $0 | $136.11M | $136.11M | $136.11M | $136.11M | $136.11M | $136.11M |
| Intangibles | $58.67M | $53.68M | $49.26M | $73.81M | $68.76M | $63.70M | $58.65M | $97.65M | $93.49M |
| Total Assets | $604.56M | $742.30M | $796.15M | $1.24B | $1.66B | $1.33B | $2.03B | $2.26B | $2.10B |
| LiabilitiesTotal Current Liabilities | $79.73M | $85.24M | $118.81M | $135.17M | $190.24M | $225.63M | $297.53M | $468.87M | $438.74M |
| Short-Term Debt | — | — | — | — | — | $0 | — | — | — |
| Long-Term Debt | $316.56M | $335.94M | $356.32M | $566.59M | $1.13B | $1.16B | $1.10B | $540.96M | $543.51M |
| Long-Term Leases | — | $29.31M | $21.25M | $21.44M | $14.85M | $11.01M | $9.11M | $12.17M | $7.66M |
| Total Liabilities | $396.29M | $480.63M | $520.27M | $833.04M | $1.57B | $1.66B | $1.74B | $1.53B | $1.35B |
| EquityCommon Stock & APIC | $773.0K | $897.0K | $1.03M | $1.19M | $1.36M | $1.48M | $1.79M | $2.14M | $2.18M |
| Retained Earnings | -$1.28B | -$1.54B | -$1.83B | -$2.27B | -$2.70B | -$3.45B | -$4.36B | -$5.64B | -$5.81B |
| Total Equity | $208.27M | $261.67M | $275.88M | $410.47M | $87.95M | -$331.92M | $285.38M | $738.98M | $757.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$374.87M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$257.98M | -$250.65M | -$219.35M | -$363.30M | -$400.44M | -$536.25M | -$683.88M | -$935.01M | -$778.92M |
| Cash from Investing | -$14.81M | -$42.27M | -$6.82M | -$64.28M | -$34.58M | -$223.60M | -$583.17M | -$64.58M | -$82.79M |
| Cash from Financing | $386.74M | $285.28M | $271.00M | $612.55M | $793.27M | $168.44M | $1.34B | $954.07M | $123.96M |
| SummaryCapital Expenditure | -$13.09M | -$42.27M | -$6.24M | -$7.29M | -$9.88M | -$13.29M | -$21.92M | -$32.56M | -$28.75M |
| Free Cash Flow | -$271.07M | -$292.92M | -$225.59M | -$370.59M | -$410.32M | -$549.53M | -$705.80M | -$967.58M | -$807.67M |
| FCF Margin | -2756.1% | -214.6% | -137.2% | -196.6% | -167.2% | -180.1% | -194.1% | -159.6% | -71.0% |