| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $216.96M | $231.26M | $221.00M | $225.48M | $209.19M -3.6% | $224.69M -2.8% | $211.20M -4.4% | $225.32M -0.1% | Stable |
| Operating Profit | $2.26M | -$457.48M | $5.40M | -$611.17M | -$16.09M -812.9% | -$5.38M +98.8% | -$3.30M -161.1% | $3.17M | Weakening |
| Net Profit | -$12.61M | -$456.28M | -$10.90M | -$612.21M | $36.34M | -$15.92M +96.5% | -$17.00M -56.0% | -$11.31M +98.2% | Strengthening |
| EPS | $-0.06 | $-2.10 | $-0.05 | — | $0.17 | $-0.07 +96.7% | $-0.08 -60.0% | — | Strengthening |
| Other Income | -$17.87M | -$19.09M | -$15.10M | -$20.05M | $59.90M | -$14.99M +21.5% | -$17.00M -12.6% | -$15.31M +23.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$15.61M | -$476.57M | -$9.70M | -$631.22M | $43.81M | -$20.36M +95.7% | -$20.30M -109.3% | -$12.14M +98.1% | Strengthening |
| MarginsOPM | 1.0% | -197.8% | 2.4% | -271.1% | -7.7% -839.4% | -2.4% +98.8% | -1.6% -163.9% | 1.4% | Weakening |
| Tax | 19.2% | 4.3% | -12.4% | 3.0% | 17.1% -11.3% | 21.8% +411.7% | 16.3% | 6.8% +126.9% | Strengthening |
| ReturnsROIC | 2.5% | 89.6% | 2.1% | 120.2% | -7.1% -388.2% | 3.1% -96.5% | 3.3% +56.0% | 2.2% -98.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.69M | $66.27M | $75.60M | $44.47M | $163.24M | $170.61M | $129.00M | $185.50M |
| Short-Term Investments | $225.84M | $277.40M | $305.49M | $336.58M | $82.33M | $325.0K | $0 | — |
| Total Current Assets | $449.53M | $537.41M | $591.45M | $626.80M | $585.93M | $589.23M | $576.90M | $604.60M |
| Net PP&E | $74.85M | $80.62M | $102.93M | $113.77M | $210.68M | $291.89M | $356.30M | $346.40M |
| Goodwill | $103.62M | $110.34M | $131.48M | $142.70M | $2.14B | $2.14B | $1.06B | $1.05B |
| Intangibles | $52.10M | $51.36M | $76.77M | $92.11M | $1.61B | $1.51B | $1.41B | $1.32B |
| Total Assets | $695.74M | $797.18M | $920.19M | $992.93M | $4.55B | $4.55B | $3.44B | $3.35B |
| LiabilitiesTotal Current Liabilities | $38.25M | $48.49M | $53.60M | $77.84M | $145.47M | $154.32M | $174.00M | $158.20M |
| Short-Term Debt | — | — | — | — | — | $2.45M | $19.30M | $0 |
| Long-Term Debt | — | — | — | $0 | $885.44M | $888.39M | $874.80M | $793.70M |
| Long-Term Leases | — | $913.0K | $1.21M | $1.79M | $8.81M | $10.30M | $12.90M | $13.60M |
| Total Liabilities | $57.84M | $72.00M | $79.81M | $105.56M | $1.42B | $1.40B | $1.37B | $1.25B |
| EquityCommon Stock & APIC | $8.36M | $16.94M | $17.20M | $17.25M | $34.60M | $34.66M | $34.70M | $34.80M |
| Retained Earnings | $419.25M | $478.72M | $539.60M | $587.91M | $565.04M | $555.62M | -$536.40M | -$544.30M |
| Total Equity | $637.90M | $725.18M | $840.38M | $887.37M | $3.13B | $3.14B | $2.07B | $2.09B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$719.90M | -$765.10M | -$608.20M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.84M | $85.88M | $81.09M | $68.04M | $41.03M | $35.30M | $58.20M | $83.20M |
| Cash from Investing | -$119.15M | -$88.78M | -$105.56M | -$97.23M | $201.04M | -$29.30M | -$99.20M | $70.50M |
| Cash from Financing | $13.90M | $29.41M | $33.54M | $6.81M | -$118.08M | $1.90M | -$1.60M | -$99.40M |
| SummaryCapital Expenditure | -$14.66M | -$24.05M | -$26.71M | -$24.43M | -$65.76M | -$111.40M | -$104.60M | -$51.30M |
| Free Cash Flow | $49.18M | $61.83M | $54.38M | $43.61M | -$24.73M | -$76.10M | -$46.40M | $31.90M |
| FCF Margin | 11.9% | 14.8% | 11.6% | 8.3% | -3.0% | -8.2% | -5.2% | 3.7% |