| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $84.51M | $88.31M | $666.65M | $239.24M | $70.44M -16.6% | $147.14M +66.6% | $139.51M -79.1% | $56.70M -76.3% | Weakening |
| Operating Profit | -$134.02M | -$131.08M | $515.51M | $101.07M | -$178.02M -32.8% | $14.23M | -$15.43M -103.0% | -$54.91M -154.3% | Weakening |
| Net Profit | -$121.30M | -$81.03M | $518.65M | $106.51M | -$202.38M -66.8% | $17.53M | -$9.49M -101.8% | -$53.39M -150.1% | Weakening |
| EPS | $-0.76 | — | $3.22 | $0.66 | $-1.25 -64.5% | — | $-0.06 -101.9% | $-0.32 -148.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.24M | $7.58M | $5.72M | $5.52M | $5.48M +29.4% | $5.82M -23.2% | $4.90M -14.4% | $5.69M +3.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$122.33M | -$73.58M | $519.85M | $107.45M | -$203.04M -66.0% | $17.90M | -$8.51M -101.6% | -$51.68M -148.1% | Weakening |
| MarginsOPM | -158.6% | -148.4% | 77.3% | 42.3% | -252.7% -59.4% | 9.7% | -11.1% -114.3% | -96.8% -329.2% | Weakening |
| Tax | 0.8% | -10.1% | 0.2% | 0.9% | 0.3% -61.9% | 2.1% | -11.6% -5134.8% | -3.3% -476.1% | Weakening |
| ReturnsROIC | 2.4% | 1.6% | -10.1% | -2.1% | 3.9% +66.8% | -0.3% -121.6% | 0.2% | 1.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.15M | $78.82M | $553.40M | $1.52B | $1.34B | $568.50M | $530.23M | $240.63M | $191.46M |
| Short-Term Investments | $21.98M | $0 | $157.65M | $0 | — | $0 | $392.89M | $494.45M | $527.88M |
| Total Current Assets | $119.28M | $97.25M | $1.25B | $2.16B | $1.70B | $1.14B | $1.13B | $978.28M | $771.10M |
| Net PP&E | $28.43M | $11.45M | $187.75M | $265.86M | $330.63M | $330.76M | $160.26M | $65.13M | $38.13M |
| Goodwill | $51.97M | $51.15M | $135.38M | $131.48M | $126.33M | $127.45M | $107.48M | $113.46M | $112.54M |
| Intangibles | $6.54M | $5.58M | $5.72M | $4.77M | — | — | — | — | — |
| Total Assets | $207.98M | $172.96M | $1.58B | $2.58B | $2.26B | $1.80B | $1.56B | $1.18B | $955.58M |
| LiabilitiesTotal Current Liabilities | $45.54M | $25.80M | $579.67M | $2.39B | $2.46B | $1.64B | $1.15B | $459.95M | $330.57M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $244.21M | $291.49M |
| Long-Term Leases | — | — | $10.12M | $39.12M | $50.09M | $28.58M | $22.96M | $19.36M | — |
| Total Liabilities | $375.91M | $358.97M | $955.27M | $2.93B | $2.89B | $2.51B | $2.18B | $1.30B | $1.15B |
| EquityCommon Stock & APIC | $192.0K | $324.0K | $714.0K | $764.0K | $868.0K | $1.41M | $1.62M | $1.65M | $1.68M |
| Retained Earnings | -$1.30B | -$1.43B | -$1.87B | -$3.62B | -$4.28B | -$4.82B | -$5.01B | -$4.57B | -$4.63B |
| Total Equity | -$167.94M | -$186.02M | $627.21M | -$351.67M | -$634.08M | -$716.93M | -$623.84M | -$127.75M | -$190.71M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$184.82M | -$136.62M | -$42.54M | $322.95M | -$415.94M | -$713.97M | -$87.26M | -$244.63M | -$36.90M |
| Cash from Investing | $28.60M | $38.49M | -$377.78M | $100.15M | -$92.98M | -$58.81M | -$204.04M | -$78.27M | -$109.51M |
| Cash from Financing | $102.81M | $98.38M | $984.76M | $461.71M | $324.99M | $4.47M | $260.58M | $27.74M | $74.71M |
| SummaryCapital Expenditure | -$1.37M | -$1.86M | -$109.09M | -$111.99M | -$89.06M | -$53.77M | -$13.06M | -$5.56M | -$5.30M |
| Free Cash Flow | -$186.20M | -$138.48M | -$151.64M | $210.96M | -$504.99M | -$767.74M | -$100.32M | -$250.19M | -$42.20M |
| FCF Margin | -543.0% | -742.0% | -31.9% | 18.4% | -25.5% | -78.0% | -14.7% | -22.3% | -10.2% |