| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $413.35M | $439.76M | $476.06M | $501.83M | $546.60M +32.2% | $592.18M +34.7% | $665.50M +39.8% | $696.64M +38.8% | Strengthening |
| Operating Profit | -$43.90M | -$39.34M | -$64.74M | -$79.18M | -$110.37M -151.4% | -$97.58M -148.0% | -$22.79M +64.8% | -$93.52M -18.1% | Weakening |
| Net Profit | -$37.46M | -$31.59M | -$53.77M | -$66.94M | -$100.94M -169.4% | -$87.54M -177.1% | $47.26M | -$85.09M -27.1% | Weakening |
| EPS | $-0.30 | $-0.26 | — | $-0.50 | $-0.74 -146.7% | $-0.64 -146.2% | — | $-0.60 -20.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.13M | $3.14M | $1.29M | $1.00M | $1.03M -67.1% | $1.04M -66.7% | $990.0K -23.4% | $892.0K -11.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$36.57M | -$30.86M | -$55.13M | -$66.76M | -$100.66M -175.2% | -$87.34M -183.0% | -$13.33M +75.8% | -$84.81M -27.0% | Weakening |
| MarginsOPM | -10.6% | -8.9% | -13.6% | -15.8% | -20.2% -90.1% | -16.5% -84.1% | -3.4% +74.9% | -13.4% +15.0% | Stable |
| Tax | -2.4% | -2.4% | 2.5% | -0.3% | -0.3% +88.9% | -0.2% +89.9% | 454.6% +18380.9% | -0.3% -26.9% | Strengthening |
| ReturnsROIC | 1.3% | 1.1% | 1.9% | 2.3% | 3.5% +169.4% | 3.1% +177.1% | -1.7% -187.9% | 3.0% +27.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.41M | $61.93M | $48.67M | $84.39M | $466.00M | $642.10M | $945.59M | $1.08B | $1.09B |
| Short-Term Investments | $107.46M | $379.06M | $688.61M | $829.90M | $432.30M | $236.88M | $22.69M | — | — |
| Total Current Assets | $240.52M | $523.17M | $862.66M | $1.09B | $1.21B | $1.26B | $1.38B | $1.50B | $1.65B |
| Net PP&E | $24.34M | $47.01M | $54.75M | $124.53M | $164.33M | $167.75M | $248.19M | $349.73M | $403.37M |
| Goodwill | — | — | — | — | — | — | — | $141.07M | $140.86M |
| Intangibles | — | — | — | — | — | — | $10.93M | $373.71M | $367.36M |
| Total Assets | $268.17M | $582.66M | $932.15M | $1.24B | $1.39B | $1.44B | $1.66B | $2.40B | $2.61B |
| LiabilitiesTotal Current Liabilities | $113.98M | $179.87M | $199.05M | $218.96M | $310.50M | $307.27M | $344.05M | $441.23M | $558.26M |
| Short-Term Debt | $50.15M | $50.12M | $50.05M | $50.05M | $80.35M | $80.40M | $80.36M | $80.32M | $80.31M |
| Long-Term Debt | — | — | — | $280.39M | $281.65M | $282.94M | — | — | — |
| Long-Term Leases | — | $26.30M | $21.25M | $61.04M | $76.58M | $67.03M | $96.59M | $118.47M | $144.95M |
| Total Liabilities | $236.01M | $303.94M | $445.92M | $583.18M | $688.73M | $676.37M | $465.31M | $685.93M | $840.38M |
| EquityCommon Stock & APIC | $7.0K | $8.0K | $9.0K | $10.0K | $11.0K | $11.0K | $12.0K | $14.0K | $14.0K |
| Retained Earnings | -$574.53M | -$699.17M | -$929.32M | -$1.39B | -$1.94B | -$2.38B | -$2.57B | -$2.78B | -$2.86B |
| Total Equity | $32.16M | $278.71M | $486.24M | $653.30M | $705.74M | $765.33M | $1.20B | $1.71B | $1.77B |
| HighlightsNet Cash / (Debt) | — | — | — | $583.84M | $536.30M | $515.63M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$70.58M | -$63.44M | -$182.51M | -$335.24M | -$431.50M | -$246.96M | $135.66M | $215.30M | $211.02M |
| Cash from Investing | -$5.16M | -$266.35M | -$331.46M | -$205.19M | $330.34M | $168.50M | $137.62M | -$132.21M | -$147.53M |
| Cash from Financing | $113.72M | $340.77M | $500.85M | $576.19M | $482.64M | $254.46M | $30.20M | $47.46M | $50.67M |
| SummaryCapital Expenditure | -$3.88M | -$4.97M | -$19.60M | -$41.03M | -$47.70M | -$39.20M | -$66.42M | -$106.19M | -$106.51M |
| Free Cash Flow | -$74.46M | -$68.41M | -$202.12M | -$376.27M | -$479.20M | -$286.15M | $69.24M | $109.11M | $104.51M |
| FCF Margin | -28.9% | -22.6% | -51.7% | -60.2% | -58.4% | -26.4% | 4.1% | 4.7% | 4.2% |