| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $377.86M | $375.81M | $483.52M | $552.86M | $460.13M +21.8% | $380.56M +1.3% | $442.29M -8.5% | $530.71M -4.0% | Weakening |
| Operating Profit | $4.49M | -$1.97M | $16.27M | $30.38M | -$130.13M -2996.2% | -$5.17M -162.2% | $7.64M -53.1% | $35.65M +17.3% | Weakening |
| Net Profit | -$9.25M | -$11.97M | -$368.0K | $10.71M | -$112.96M -1121.3% | -$7.71M +35.6% | -$12.90M -3405.7% | $11.67M +8.9% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$17.28M | -$16.90M | -$16.79M | -$16.16M | -$16.23M +6.1% | -$15.92M +5.8% | -$15.01M +10.6% | -$13.68M +15.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.79M | -$18.87M | -$523.0K | $14.22M | -$146.36M -1044.3% | -$21.09M -11.7% | -$7.38M -1310.1% | $21.97M +54.5% | Weakening |
| MarginsOPM | 1.2% | -0.5% | 3.4% | 5.5% | -28.3% -2476.5% | -1.4% -161.5% | 1.7% -48.7% | 6.7% +22.4% | Weakening |
| Tax | 18.6% | 27.9% | 28.3% | 24.7% | 22.8% +22.7% | 63.4% +127.5% | -74.9% -364.8% | 46.9% +90.0% | Weakening |
| ReturnsROIC | -25.7% | -33.2% | -1.0% | 29.8% | -313.6% -1121.3% | -21.4% +35.6% | -35.8% -3405.7% | 32.4% +8.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.09M | $62.61M | $42.07M | $84.65M | $16.85M | $52.17M | $68.70M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $252.06M | $280.94M | $566.89M | $881.90M | $777.37M | $719.21M | $675.10M |
| Net PP&E | $18.44M | $156.25M | $233.67M | $217.20M | $232.05M | $220.56M | $173.81M |
| Goodwill | $113.06M | $168.49M | $378.59M | $336.60M | $336.60M | $258.95M | $258.95M |
| Intangibles | $61.30M | $85.29M | $306.47M | $212.32M | $205.39M | $130.20M | $121.93M |
| Total Assets | $458.07M | $720.61M | $1.50B | $1.69B | $1.59B | $1.40B | $1.30B |
| LiabilitiesTotal Current Liabilities | $185.74M | $227.63M | $452.10M | $668.95M | $607.72M | $631.30M | $553.59M |
| Short-Term Debt | $7.42M | $11.37M | $21.64M | $29.32M | $7.87M | $77.89M | $23.92M |
| Long-Term Debt | $81.98M | $103.07M | $421.16M | $428.44M | $414.93M | $334.20M | $324.23M |
| Long-Term Leases | $0 | $80.46M | $112.13M | $123.31M | $126.00M | $115.98M | $103.38M |
| Total Liabilities | $284.78M | $465.78M | $1.05B | $1.28B | $1.20B | $1.12B | $1.02B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | $16.76M | $74.95M | $204.88M | $165.43M | $159.63M | $44.95M | $36.02M |
| Total Equity | $122.85M | $225.93M | $385.32M | $358.61M | $360.81M | $284.95M | $286.05M |
| HighlightsNet Cash / (Debt) | -$23.31M | -$51.83M | -$400.73M | -$373.12M | -$405.96M | -$359.93M | -$279.44M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $212.48M | $159.42M | $7.45M | -$129.76M | $34.84M | $91.75M | $66.44M |
| Cash from Investing | -$4.67M | -$117.13M | -$476.84M | -$51.60M | $13.32M | -$11.60M | $38.63M |
| Cash from Financing | -$151.14M | -$36.50M | $456.40M | $213.72M | -$114.11M | -$42.61M | -$108.11M |
| SummaryCapital Expenditure | -$6.31M | -$9.90M | -$11.40M | -$21.25M | -$25.92M | -$12.02M | -$9.69M |
| Free Cash Flow | $206.17M | $149.53M | -$3.96M | -$151.01M | $8.92M | $79.73M | $56.75M |
| FCF Margin | 20.2% | 12.2% | -0.2% | -7.8% | 0.5% | 4.3% | 3.1% |