| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $235.09M | $270.16M | $279.83M | $293.12M | $310.88M +32.2% | $350.19M +29.6% | $358.00M +27.9% | $370.58M +26.4% | Strengthening |
| Operating Profit | -$13.28M | -$34.66M | -$23.75M | -$31.33M | -$10.84M +18.4% | -$1.85M +94.7% | $1.75M | -$14.96M +52.2% | Strengthening |
| Net Profit | -$1.34M | -$26.97M | -$14.09M | -$24.28M | -$426.0K +68.3% | $7.03M | $9.04M | -$8.85M +63.6% | Strengthening |
| EPS | $-0.01 | — | $-0.05 | $-0.09 | $0.00 +100.0% | — | $0.03 | $-0.03 +66.7% | Strengthening |
| Other Income | $10.73M | $10.08M | $8.60M | $8.85M | $10.22M -4.8% | $9.58M -5.0% | $8.97M +4.4% | $7.86M -11.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.54M | -$24.58M | -$15.15M | -$22.48M | -$614.0K +75.9% | $7.73M | $10.72M | -$7.11M +68.4% | Strengthening |
| MarginsOPM | -5.7% | -12.8% | -8.5% | -10.7% | -3.5% +38.2% | -0.5% +95.9% | 0.5% | -4.0% +62.2% | Strengthening |
| Tax | 47.1% | -9.8% | 7.0% | -8.0% | 30.6% -35.1% | 9.1% | 15.7% +123.2% | -24.5% -206.2% | Weakening |
| ReturnsROIC | 0.2% | 3.1% | 1.6% | 2.8% | 0.0% -68.3% | -0.8% -126.1% | -1.0% -164.1% | 1.0% -63.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.91M | $385.82M | $738.56M | $881.47M | $1.06B | $832.64M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $427.50M | $803.49M | $979.75M | $1.21B | $1.01B |
| Net PP&E | — | $91.53M | $80.44M | $91.12M | $181.47M | $181.89M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $629.08M | $1.09B | $1.27B | $1.58B | $1.38B |
| LiabilitiesTotal Current Liabilities | — | $84.99M | $130.62M | $199.89M | $282.23M | $322.13M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | $47.54M | $37.50M | $32.45M | $95.99M | $90.60M |
| Total Liabilities | — | $133.41M | $174.27M | $239.32M | $384.04M | $417.14M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | -$2.29B | -$799.04M | -$845.18M | -$876.95M | -$876.76M |
| Total Equity | -$2.24B | -$1.04B | $914.78M | $1.03B | $1.20B | $967.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.74M | -$23.55M | $119.37M | $165.96M | $218.01M | $276.08M |
| Cash from Investing | -$14.23M | -$18.75M | -$9.36M | -$17.23M | -$30.50M | -$42.18M |
| Cash from Financing | $211.26M | $101.30M | $242.73M | -$5.80M | -$4.49M | -$336.77M |
| SummaryCapital Expenditure | -$13.02M | -$15.82M | -$3.65M | -$5.92M | -$9.48M | -$22.96M |
| Free Cash Flow | -$35.76M | -$39.37M | $115.72M | $160.03M | $208.52M | $253.12M |
| FCF Margin | -12.3% | -8.3% | 16.6% | 17.1% | 16.9% | 18.2% |