| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $69.03M | $56.56M | $46.85M | $47.40M | $41.63M -39.7% | $49.87M -11.8% | $65.84M +40.5% | $51.44M +8.5% | Strengthening |
| Operating Profit | -$165.61M | -$37.70M | -$49.16M | -$66.28M | -$41.03M +75.2% | -$58.80M -55.9% | -$2.16M +95.6% | -$15.09M +77.2% | Strengthening |
| Net Profit | -$97.07M | -$25.91M | -$29.95M | -$39.59M | -$25.56M +73.7% | -$35.68M -37.7% | -$3.73M +87.5% | -$12.42M +68.6% | Strengthening |
| EPS | $-0.68 | — | $-0.21 | $-0.27 | $-0.18 +73.5% | — | $-0.02 +90.5% | $-0.08 +70.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.63M | $11.26M | $6.78M | $6.82M | $6.84M -49.8% | $6.55M -41.8% | $5.75M -15.2% | $4.81M -29.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$172.14M | -$46.07M | -$52.69M | -$74.13M | -$45.15M +73.8% | -$63.01M -36.8% | -$6.53M +87.6% | -$21.80M +70.6% | Strengthening |
| MarginsOPM | -239.9% | -66.7% | -104.9% | -139.8% | -98.6% +58.9% | -117.9% -76.9% | -3.3% +96.9% | -29.3% +79.0% | Strengthening |
| Tax | -0.2% | 0.0% | -0.3% | 5.8% | 0.2% | -0.0% -150.0% | 2.3% | 0.8% -86.5% | Weakening |
| ReturnsROIC | 1609.6% | 429.5% | 496.5% | 656.5% | 423.7% -73.7% | 591.6% +37.7% | 61.9% -87.5% | 205.9% -68.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.70M | $236.18M | $551.27M | $632.14M | $574.96M | $322.40M | $216.89M | $70.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $331.60M | $740.04M | $847.90M | $699.91M | $429.15M | $296.25M | $155.66M |
| Net PP&E | — | $101.31M | $95.43M | $116.59M | $222.65M | $217.03M | $190.74M | $142.41M |
| Goodwill | — | $224.28M | $152.77M | $283.67M | $326.03M | $159.88M | $129.43M | $129.43M |
| Intangibles | — | $177.66M | $117.57M | $216.66M | $220.99M | $194.96M | $151.54M | $138.38M |
| Total Assets | — | $1.27B | $1.92B | $2.28B | $1.49B | $1.01B | $770.58M | $603.75M |
| LiabilitiesTotal Current Liabilities | — | $130.78M | $93.78M | $110.14M | $87.47M | $56.97M | $44.92M | $38.42M |
| Short-Term Debt | — | $6.00M | $6.00M | $5.44M | $5.44M | $5.44M | $5.44M | $1.13M |
| Long-Term Debt | — | $528.61M | $524.59M | $522.00M | $518.71M | $290.49M | $286.33M | $145.98M |
| Long-Term Leases | — | — | $40.91M | $51.56M | $47.51M | $41.38M | $34.03M | — |
| Total Liabilities | — | $1.12B | $1.37B | $1.38B | $697.57M | $431.04M | $397.87M | $248.16M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $854.0K | $184.56M | $404.77M | $285.74M | $140.89M | $10.12M | -$6.03M |
| Total Equity | $144.63M | $88.51M | $315.50M | $545.22M | $416.75M | $325.29M | $212.38M | $204.62M |
| HighlightsNet Cash / (Debt) | — | -$298.43M | $20.68M | $104.70M | $50.81M | $26.47M | -$74.88M | -$77.01M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.11M | $152.19M | $368.57M | $535.98M | $126.22M | $7.46M | -$57.57M | -$25.26M |
| Cash from Investing | -$17.15M | $6.07M | $105.66M | -$267.61M | -$122.31M | -$24.32M | -$31.41M | -$9.85M |
| Cash from Financing | -$4.17M | $53.21M | -$159.05M | -$187.50M | -$61.09M | -$235.71M | -$16.50M | -$164.27M |
| SummaryCapital Expenditure | -$17.15M | -$25.41M | -$14.85M | -$17.09M | -$65.55M | -$29.66M | -$13.15M | -$10.58M |
| Free Cash Flow | $6.97M | $126.78M | $353.72M | $518.89M | $60.67M | -$22.19M | -$70.72M | -$35.84M |
| FCF Margin | 4.9% | 44.6% | 44.3% | 58.8% | 21.0% | -8.6% | -38.1% | -17.2% |