| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $300.20M | $321.98M | $346.29M | $366.88M | $391.48M +30.4% | $415.98M +29.2% | $444.30M +28.3% | $478.84M +30.5% | Strengthening |
| Operating Profit | -$58.19M | -$47.37M | -$18.41M | -$33.26M | -$26.62M +54.3% | -$1.72M +96.4% | $9.02M | $7.20M | Strengthening |
| Net Profit | -$49.61M | -$37.81M | -$11.20M | -$22.12M | -$16.80M +66.1% | $7.77M | $22.04M | $44.51M | Strengthening |
| EPS | $-0.09 | $-0.07 | — | $-0.04 | $-0.03 +66.7% | $0.01 | — | $0.08 | Strengthening |
| Other Income | $9.63M | $10.06M | $9.79M | $12.72M | $11.43M +18.7% | $10.82M +7.5% | $18.52M +89.1% | $41.73M +228.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$48.57M | -$37.31M | -$8.62M | -$20.53M | -$15.19M +68.7% | $9.10M | $27.54M | $48.93M | Strengthening |
| MarginsOPM | -19.4% | -14.7% | -5.3% | -9.1% | -6.8% +64.9% | -0.4% +97.2% | 2.0% | 1.5% | Strengthening |
| Tax | -2.1% | -1.3% | -29.9% | -7.7% | -10.6% -392.1% | 14.6% | 20.0% | 9.0% | Strengthening |
| ReturnsROIC | 3.2% | 2.4% | 0.7% | 1.4% | 1.1% -66.1% | -0.5% -120.5% | -1.4% -296.7% | -2.8% -301.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $434.31M | $921.22M | $200.67M | $135.54M | $227.58M | $318.79M | $218.99M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.10B | $957.53M | $886.96M | $1.21B | $1.51B | $1.48B |
| Net PP&E | — | $171.20M | $171.90M | $136.94M | $123.02M | $141.91M | $141.68M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $1.57B | $1.62B | $1.73B | $2.02B | $2.54B | $2.61B |
| LiabilitiesTotal Current Liabilities | — | $338.28M | $442.16M | $591.82M | $761.35M | $917.04M | $912.13M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $123.51M | $100.87M | $78.83M | $64.62M | $60.20M | $56.97M |
| Total Liabilities | — | $578.98M | $678.99M | $819.70M | $955.11M | $1.12B | $1.11B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$920.95M | -$1.17B | -$1.46B | -$1.61B | -$1.62B | -$1.57B |
| Total Equity | -$532.80M | $988.95M | $938.02M | $915.15M | $1.07B | $1.42B | $1.51B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$171.77M | -$171.48M | -$103.02M | -$11.81M | $131.66M | $236.21M | $265.01M |
| Cash from Investing | -$32.20M | -$20.04M | -$631.85M | -$78.69M | -$66.62M | -$189.53M | -$320.43M |
| Cash from Financing | $401.97M | $701.64M | $14.21M | $21.00M | $27.10M | $29.93M | -$4.15M |
| SummaryCapital Expenditure | -$32.10M | -$19.35M | -$33.24M | -$10.95M | -$20.18M | -$28.77M | -$30.08M |
| Free Cash Flow | -$203.87M | -$190.83M | -$136.26M | -$22.77M | $111.48M | $207.44M | $234.93M |
| FCF Margin | -81.6% | -44.6% | -20.9% | -2.4% | 8.9% | 12.8% | 13.6% |