| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $213.30M | $210.60M | $195.90M | $213.10M | $205.70M -3.6% | $209.80M -0.4% | $200.40M +2.3% | $190.70M -10.5% | Stable |
| Operating Profit | -$20.00M | -$39.10M | -$29.00M | -$329.20M | -$23.30M -16.5% | -$5.70M +85.4% | -$30.70M -5.9% | -$38.90M +88.2% | Strengthening |
| Net Profit | -$22.10M | -$42.50M | -$100.0K | -$330.50M | -$27.40M -24.0% | -$7.90M +81.4% | -$34.10M -34000.0% | -$43.20M +86.9% | Weakening |
| EPS | $-0.24 | — | $0.00 | $-3.57 | $-0.29 -20.8% | — | $-0.36 | $-0.46 +87.1% | Strengthening |
| Other Income | -$1.20M | -$100.0K | -$400.0K | -$1.40M | -$2.90M -141.7% | -$3.20M -3100.0% | -$3.40M -750.0% | -$3.70M -164.3% | Weakening |
| Interest | $800.0K | $700.0K | $800.0K | $1.50M | $3.80M +375.0% | $4.40M +528.6% | $4.10M +412.5% | $4.10M +173.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$21.20M | -$39.20M | -$29.40M | -$330.60M | -$26.20M -23.6% | -$8.90M +77.3% | -$34.10M -16.0% | -$42.60M +87.1% | Strengthening |
| MarginsOPM | -9.4% | -18.6% | -14.8% | -154.5% | -11.3% -20.8% | -2.7% +85.4% | -15.3% -3.5% | -20.4% +86.8% | Strengthening |
| Tax | -4.3% | -8.4% | 99.7% | 0.0% | -4.6% -7.8% | 11.2% | 0.0% -100.0% | -1.4% -4800.0% | Weakening |
| ReturnsROIC | 1.8% | 3.5% | 0.0% | 27.6% | 2.3% +24.0% | 0.7% -81.4% | 2.8% +34000.0% | 3.6% -86.9% | Strengthening |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.20M | $163.70M | $117.00M | $257.40M | $56.90M | $132.10M | $102.40M | $149.60M | $115.20M |
| Short-Term Investments | $43.70M | $54.10M | $33.70M | $81.40M | $58.00M | $8.80M | $0 | — | — |
| Total Current Assets | $348.60M | $331.70M | $389.40M | $484.80M | $274.60M | $313.60M | $298.00M | $332.60M | $289.00M |
| Net PP&E | $57.30M | $103.00M | $100.40M | $125.30M | $187.30M | $180.60M | $172.40M | $163.40M | $158.90M |
| Goodwill | $417.20M | $327.60M | $329.20M | $239.20M | $286.80M | $287.40M | $286.30M | $51.60M | $47.10M |
| Intangibles | $684.70M | $605.30M | $576.50M | $404.10M | $379.70M | $349.50M | $262.40M | $153.40M | $139.00M |
| Total Assets | $1.56B | $1.40B | $1.42B | $1.32B | $1.20B | $1.15B | $1.03B | $706.60M | $638.90M |
| LiabilitiesTotal Current Liabilities | $117.80M | $147.00M | $145.90M | $204.30M | $137.20M | $155.90M | $164.10M | $133.80M | $130.70M |
| Short-Term Debt | — | — | $0 | — | — | — | $0 | — | — |
| Long-Term Debt | $233.50M | $224.40M | $224.80M | $0 | $0 | $38.50M | $39.60M | $119.90M | $120.70M |
| Long-Term Leases | $0 | $56.90M | $50.60M | $79.30M | $130.90M | $97.40M | $87.90M | $83.00M | $82.50M |
| Total Liabilities | $473.80M | $486.40M | $537.80M | $352.90M | $312.90M | $363.30M | $326.50M | $338.60M | $335.00M |
| EquityCommon Stock & APIC | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $1.00M |
| Retained Earnings | $25.60M | -$173.90M | -$227.00M | -$254.20M | -$366.20M | -$629.50M | -$756.80M | -$1.12B | -$1.20B |
| Total Equity | $1.09B | $918.20M | $881.00M | $967.80M | $885.80M | $783.20M | $701.10M | $368.00M | $303.90M |
| HighlightsNet Cash / (Debt) | — | — | -$74.10M | — | — | — | $62.80M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.90M | $83.70M | $60.70M | $18.60M | -$106.30M | -$110.90M | -$8.70M | $1.80M | $7.70M |
| Cash from Investing | -$11.60M | -$286.40M | $19.30M | $274.40M | -$77.50M | $31.90M | -$11.90M | -$27.40M | -$21.90M |
| Cash from Financing | -$95.00M | $182.30M | -$10.00M | -$150.60M | -$8.00M | $152.90M | -$7.40M | $64.20M | $47.20M |
| SummaryCapital Expenditure | -$8.40M | -$8.60M | -$10.20M | -$18.00M | -$45.30M | — | — | — | — |
| Free Cash Flow | $107.50M | $75.10M | $50.50M | $600.0K | -$151.60M | — | — | — | — |
| FCF Margin | 14.5% | 8.8% | 7.9% | 0.1% | -22.3% | — | — | — | — |