| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $478.11M | $529.38M | $548.40M | $549.01M | $591.40M +23.7% | $628.31M +18.7% | $695.07M +26.7% | $687.62M +25.2% | Strengthening |
| Operating Profit | -$71.44M | -$27.88M | -$18.56M | -$53.55M | -$65.29M +8.6% | -$18.42M +33.9% | $304.0K | -$24.80M +53.7% | Strengthening |
| Net Profit | -$54.53M | -$9.78M | $15.83M | -$37.63M | -$47.05M +13.7% | -$2.01M +79.5% | $15.53M -1.9% | $4.43M | Strengthening |
| EPS | $-0.74 | $-0.13 | — | $-0.46 | $-0.58 +21.6% | $-0.02 +84.6% | — | $0.06 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.28M | $2.28M | $1.64M | $1.07M | $1.47M -35.5% | $801.0K -64.8% | -$212.0K -113.0% | $853.0K -20.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$50.63M | -$7.11M | $4.15M | -$33.32M | -$43.12M +14.8% | $1.35M | $19.40M +367.1% | $8.79M | Strengthening |
| MarginsOPM | -14.9% | -5.3% | -3.4% | -9.8% | -11.0% +26.1% | -2.9% +44.4% | 0.0% | -3.6% +63.0% | Strengthening |
| Tax | -7.7% | -37.5% | -281.0% | -12.9% | -9.1% -18.3% | 248.7% | 20.0% | 49.6% | Weakening |
| ReturnsROIC | 2.9% | 0.5% | -0.8% | 2.0% | 2.5% -13.7% | 0.1% -79.5% | -0.8% +1.9% | -0.2% -111.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $147.83M | $706.19M | $429.70M | $473.90M | $455.83M | $802.96M | $490.13M | $1.08B | $1.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $566.24M | $1.11B | $1.14B | $2.12B | $2.24B | $2.48B | $2.92B | $3.11B | $3.06B |
| Net PP&E | $73.66M | $69.46M | $96.95M | $104.37M | $99.03M | $90.41M | $80.98M | $68.75M | $67.51M |
| Goodwill | $41.88M | $55.83M | $55.83M | $57.77M | $69.68M | $69.68M | $69.68M | $191.40M | $191.40M |
| Intangibles | $15.89M | $34.78M | $26.27M | $20.61M | $11.43M | $3.96M | $24.60M | $34.50M | $30.85M |
| Total Assets | $733.48M | $1.33B | $1.41B | $2.45B | $2.59B | $2.87B | $3.43B | $3.76B | $3.69B |
| LiabilitiesTotal Current Liabilities | $164.64M | $242.38M | $354.54M | $526.74M | $588.51M | $564.22M | $561.99M | $669.50M | $618.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $216.86M | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $8.11M | $39.09M | $38.71M | $36.26M | $30.92M | $27.37M | $23.60M | $21.07M |
| Total Liabilities | $468.91M | $1.25B | $1.41B | $1.78B | $1.85B | $1.80B | $648.07M | $806.49M | $757.73M |
| EquityCommon Stock & APIC | — | — | — | $67.0K | $70.0K | $73.0K | $78.0K | $81.0K | $81.0K |
| Retained Earnings | -$488.61M | -$668.23M | -$935.40M | -$1.19B | -$1.54B | -$1.71B | -$1.84B | -$1.91B | -$1.91B |
| Total Equity | $264.57M | $82.86M | -$5.03M | $666.70M | $739.51M | $1.07B | $2.78B | $2.95B | $2.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$41.99M | -$29.54M | -$42.67M | $6.98M | -$12.97M | $121.48M | $150.19M | $505.15M | $596.85M |
| Cash from Investing | -$160.28M | -$1.65M | -$262.66M | -$852.14M | -$33.31M | $188.02M | -$657.44M | $538.82M | $400.32M |
| Cash from Financing | $288.24M | $589.24M | $27.58M | $890.89M | $30.20M | $38.24M | $202.06M | -$462.44M | -$620.50M |
| SummaryCapital Expenditure | -$6.85M | -$3.56M | -$11.77M | -$8.07M | -$7.24M | -$6.07M | -$29.55M | -$4.96M | -$5.67M |
| Free Cash Flow | -$48.84M | -$33.10M | -$54.45M | -$1.09M | -$20.21M | $115.40M | $120.64M | $500.19M | $591.18M |
| FCF Margin | -18.3% | -7.8% | -9.2% | -0.1% | -1.6% | 6.9% | 6.0% | 20.3% | 22.7% |