| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $276.66M | $327.08M | $327.78M | $339.78M | $369.43M +33.5% | $369.69M +13.0% | $387.63M +18.3% | Strengthening |
| Operating Profit | -$1.16M | $22.29M | $27.29M | -$305.0K | $42.69M | $45.97M +106.2% | $27.80M +1.9% | Strengthening |
| Net Profit | -$3.20M | -$21.42M | $23.53M | -$102.08M | $29.94M | $170.22M | $44.21M +87.9% | Strengthening |
| EPS | $-0.05 | $-0.34 | $0.36 | $-1.46 | — | $1.85 | $0.46 +27.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | $2.21M | $4.43M | $4.90M | $3.38M | $176.0K -92.0% | $45.0K -99.0% | $44.0K -99.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.65M | -$21.21M | $24.66M | -$102.89M | $30.87M | $100.05M | $28.78M +16.7% | Strengthening |
| MarginsOPM | -0.4% | 6.8% | 8.3% | -0.1% | 11.6% | 12.4% +82.3% | 7.2% -13.9% | Strengthening |
| Tax | -94.7% | -1.0% | 4.6% | 0.8% | 3.0% | -70.1% -6984.8% | -53.6% -1270.3% | Weakening |
| ReturnsROIC | 0.8% | 5.1% | -5.6% | 24.4% | -7.2% -1034.6% | -40.7% -894.7% | -10.6% -87.9% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $59.29M | $150.34M | $433.65M | $660.46M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $572.82M | $855.21M | $1.10B |
| Net PP&E | — | $59.96M | $62.00M | $13.17M |
| Goodwill | $46.82M | $46.82M | $62.21M | $61.94M |
| Intangibles | $114.71M | $114.22M | $170.77M | $169.02M |
| Total Assets | — | $973.65M | $1.26B | $1.60B |
| LiabilitiesTotal Current Liabilities | — | $405.22M | $337.26M | $423.17M |
| Short-Term Debt | — | $4.77M | $1.51M | $1.51M |
| Long-Term Debt | — | $32.27M | $0 | $0 |
| Long-Term Leases | — | $15.44M | $16.76M | $14.82M |
| Total Liabilities | — | $606.03M | $378.41M | $450.09M |
| EquityCommon Stock & APIC | — | $63.0K | $86.0K | $99.0K |
| Retained Earnings | — | -$562.31M | -$632.34M | -$417.91M |
| Total Equity | $163.78M | $367.62M | $881.02M | $1.15B |
| HighlightsNet Cash / (Debt) | — | $113.31M | $432.14M | $658.95M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$49.20M | $111.44M | $167.83M | $285.33M |
| Cash from Investing | -$64.14M | -$40.59M | -$101.33M | $2.04M |
| Cash from Financing | -$16.62M | $29.41M | $214.77M | $217.68M |
| SummaryCapital Expenditure | -$16.20M | -$26.74M | -$22.79M | -$33.85M |
| Free Cash Flow | -$65.40M | $84.70M | $145.04M | $251.48M |
| FCF Margin | -6.3% | 7.4% | 10.6% | 17.1% |