| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $151.12M | — | $157.46M | — | $194.93M +29.0% | — | $220.23M +39.9% | Strengthening |
| Operating Profit | — | -$19.46M | — | -$15.89M | — | -$79.24M -307.2% | — | -$18.11M -13.9% | Weakening |
| Net Profit | -$42.91M | -$41.88M | -$46.65M | -$61.26M | -$38.62M +10.0% | -$225.39M -438.2% | -$72.76M -56.0% | -$20.51M +66.5% | Weakening |
| EPS | — | $-0.92 | — | $-1.33 | — | $-4.58 -397.8% | — | $-0.08 +94.0% | Weakening |
| Other Income | — | $1.02M | — | $6.12M | — | -$544.0K -153.2% | — | $1.23M -79.9% | Weakening |
| Interest | — | $19.66M | — | $16.34M | — | $15.54M -21.0% | — | $2.82M -82.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | -$36.71M | — | -$56.77M | — | -$221.92M -504.5% | — | -$19.70M +65.3% | Weakening |
| MarginsOPM | — | -12.9% | — | -10.1% | — | -40.6% -215.6% | — | -8.2% +18.5% | Weakening |
| Tax | — | -14.1% | — | -7.9% | — | -1.6% +88.9% | — | -4.1% +48.4% | Strengthening |
| ReturnsROIC | 2.1% | 2.1% | 2.3% | 3.0% | 1.9% -10.0% | 11.1% +438.2% | 3.6% +56.0% | 1.0% -66.5% | Strengthening |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $166.42M | $157.67M | $583.52M | $518.38M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $688.85M | $1.31B | $1.31B |
| Net PP&E | — | $77.54M | $78.46M | $78.11M |
| Goodwill | $220.54M | $219.73M | $241.31M | $237.53M |
| Intangibles | — | $55.63M | $19.27M | $18.40M |
| Total Assets | — | $1.08B | $1.71B | $1.71B |
| LiabilitiesTotal Current Liabilities | — | $446.03M | $320.94M | $305.05M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | $617.94M | $124.80M | $124.49M |
| Long-Term Leases | — | $43.10M | $37.59M | $34.52M |
| Total Liabilities | — | $969.73M | $500.70M | $477.56M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.62B | -$2.02B | -$2.04B |
| Total Equity | -$1.08B | -$1.19B | $1.21B | $1.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$166.36M | -$50.41M | $33.67M | $23.80M |
| Cash from Investing | -$108.78M | $44.87M | -$203.03M | -$143.09M |
| Cash from Financing | $212.62M | $52.55M | $519.92M | -$59.80M |
| SummaryCapital Expenditure | -$561.0K | -$994.0K | -$917.0K | -$743.0K |
| Free Cash Flow | -$166.92M | -$51.40M | $32.75M | $23.05M |
| FCF Margin | -41.5% | -9.6% | 4.7% | — |