| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $401.00M | $430.08M | $459.95M | $479.09M | $512.32M +27.8% | $562.03M +30.7% | $614.51M +33.6% | $639.75M +33.5% | Strengthening |
| Operating Profit | -$34.70M | -$30.79M | -$34.72M | -$53.25M | -$67.26M -93.9% | -$37.46M -21.6% | -$49.23M -41.8% | -$61.99M -16.4% | Weakening |
| Net Profit | -$15.08M | -$15.33M | -$12.85M | -$38.45M | -$50.45M -234.6% | -$1.29M +91.6% | -$12.08M +6.0% | -$22.93M +40.4% | Strengthening |
| EPS | $-0.04 | $-0.04 | — | $-0.11 | $-0.15 -275.0% | $0.00 +100.0% | — | $-0.07 +36.4% | Strengthening |
| Other Income | $20.77M | $17.97M | $23.88M | $16.49M | $19.98M -3.8% | $39.31M +118.7% | $38.73M +62.2% | $40.59M +146.2% | Strengthening |
| Interest | $1.22M | $1.43M | $1.45M | $1.44M | $1.52M +25.1% | $2.91M +103.2% | $2.89M +99.8% | $2.56M +77.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.93M | -$12.82M | -$10.84M | -$36.76M | -$47.29M -239.4% | $1.85M | -$10.51M +3.1% | -$21.40M +41.8% | Strengthening |
| MarginsOPM | -8.7% | -7.2% | -7.5% | -11.1% | -13.1% -51.8% | -6.7% +6.8% | -8.0% -6.1% | -9.7% +12.8% | Strengthening |
| Tax | -8.2% | -19.6% | -18.5% | -4.6% | -6.7% +18.8% | 169.7% | -14.9% +19.3% | -7.1% -54.7% | Weakening |
| ReturnsROIC | 1.2% | 1.2% | 1.0% | 3.1% | 4.1% +234.6% | 0.1% -91.6% | 1.0% -6.0% | 1.9% -40.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.05M | $138.98M | $108.89M | $313.78M | $204.18M | $86.86M | $147.69M | $943.54M | $932.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $196.74M | $689.87M | $1.13B | $1.96B | $1.89B | $1.98B | $2.27B | $4.64B | $4.72B |
| Net PP&E | $73.21M | $101.47M | $166.84M | $314.05M | $418.96M | $461.37M | $635.80M | $856.34M | $875.25M |
| Goodwill | $4.08M | $4.08M | $17.17M | $23.53M | $148.05M | $148.05M | $181.09M | $226.56M | $233.49M |
| Intangibles | $156.0K | $31.0K | $2.80M | $1.25M | $32.48M | $19.56M | $21.86M | $41.80M | $38.31M |
| Total Assets | $298.38M | $830.82M | $1.38B | $2.37B | $2.59B | $2.76B | $3.30B | $6.04B | $6.16B |
| LiabilitiesTotal Current Liabilities | $61.38M | $83.88M | $141.38M | $288.56M | $397.87M | $567.08M | $793.65M | $2.35B | $2.41B |
| Short-Term Debt | $255.0K | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $27.31M | $109.04M | $107.62M | $113.49M | $128.27M | $182.03M | $182.11M |
| Total Liabilities | $80.36M | $105.00M | $563.71M | $1.56B | $1.96B | $2.00B | $2.25B | $4.58B | $4.64B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$195.88M | -$301.71M | -$420.52M | -$680.83M | -$839.89M | -$1.02B | -$1.10B | -$1.20B | -$1.23B |
| Total Equity | -$113.50M | $725.83M | $816.94M | $811.36M | $623.96M | $763.05M | $1.05B | $1.46B | $1.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$43.28M | -$38.92M | -$17.13M | $64.65M | $123.59M | $254.41M | $380.43M | $603.11M | $615.66M |
| Cash from Investing | -$120.80M | -$417.64M | -$515.27M | -$709.32M | -$235.70M | -$186.20M | -$330.22M | -$1.81B | -$1.87B |
| Cash from Financing | $168.62M | $570.77M | $504.91M | $847.49M | $6.35M | -$192.19M | $12.79M | $2.00B | $1.99B |
| SummaryCapital Expenditure | -$25.47M | -$43.29M | -$56.38M | -$92.99M | -$143.61M | -$114.40M | -$185.04M | -$315.62M | -$294.96M |
| Free Cash Flow | -$68.75M | -$82.21M | -$73.50M | -$28.34M | -$20.01M | $140.01M | $195.39M | $287.50M | $320.70M |
| FCF Margin | -35.7% | -28.6% | -17.1% | -4.3% | -2.1% | 10.8% | 11.7% | 13.3% | 13.8% |