| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $39.97M | $39.22M | $37.15M | $39.77M | $38.44M -3.8% | $44.65M +13.8% | $37.18M +0.1% | $39.01M -1.9% | Strengthening |
| Operating Profit | -$64.08M | -$153.03M | -$428.93M | -$44.85M | -$38.88M +39.3% | -$41.20M +73.1% | -$8.36M +98.1% | -$44.61M +0.5% | Strengthening |
| Net Profit | -$60.73M | $2.37M | -$426.07M | -$41.93M | -$38.00M +37.4% | -$40.37M -1802.7% | -$8.28M +98.1% | -$44.74M -6.7% | Weakening |
| EPS | $-0.22 | — | $-1.44 | $-0.14 | $-0.13 +40.9% | — | $-0.03 +97.9% | $-0.14 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.54M | $2.76M | $1.74M | $1.74M | $1.74M -50.8% | $1.74M -36.9% | $1.74M +0.2% | $2.11M +21.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$60.73M | $2.69M | -$426.38M | -$41.90M | -$37.62M +38.1% | -$40.17M -1594.9% | -$8.09M +98.1% | -$44.68M -6.7% | Weakening |
| MarginsOPM | -160.3% | -390.1% | -1154.5% | -112.8% | -101.1% +36.9% | -92.3% +76.3% | -22.5% +98.1% | -114.4% -1.4% | Strengthening |
| Tax | 0.0% | 11.8% | 0.1% | -0.1% | -1.0% | -0.5% -104.3% | -2.3% -3342.9% | -0.1% -62.5% | Weakening |
| ReturnsROIC | 2.2% | -0.1% | 15.5% | 1.5% | 1.4% -37.4% | 1.5% | 0.3% -98.1% | 1.6% +6.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.84M | $29.63M | $81.61M | $460.73M | $325.09M | $179.91M | $55.37M | $63.71M | $61.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $131.66M | $81.05M | $355.59M | $1.10B | $852.07M | $742.05M | $495.68M | $375.05M | $338.64M |
| Net PP&E | $34.07M | $62.90M | $54.85M | $79.12M | $81.34M | $69.03M | $46.60M | $65.84M | $67.30M |
| Goodwill | — | — | — | $409.97M | $409.97M | $462.26M | $317.76M | $317.76M | $317.76M |
| Intangibles | — | — | — | $410.98M | $410.25M | $456.98M | $389.57M | $15.12M | $13.08M |
| Total Assets | $170.28M | $147.99M | $413.98M | $2.01B | $1.77B | $1.75B | $1.26B | $784.08M | $751.85M |
| LiabilitiesTotal Current Liabilities | $26.88M | $49.15M | $38.50M | $71.71M | $263.33M | $95.03M | $66.30M | $72.83M | $68.81M |
| Short-Term Debt | — | — | — | $1.61M | $1.84M | $490.0K | $0 | — | — |
| Long-Term Debt | $14.66M | $15.87M | — | $896.07M | $896.68M | — | — | — | — |
| Long-Term Leases | — | $41.96M | $37.67M | $49.97M | $41.07M | $31.61M | $14.91M | $56.59M | $60.42M |
| Total Liabilities | $56.21M | $93.07M | $78.49M | $1.22B | $1.20B | $1.04B | $753.85M | $778.73M | $785.06M |
| EquityCommon Stock & APIC | $150.0K | $153.0K | $192.0K | $221.0K | $227.0K | $268.0K | $294.0K | $302.0K | $311.0K |
| Retained Earnings | -$982.11M | -$1.07B | -$1.04B | -$1.22B | -$1.53B | -$1.84B | -$2.15B | -$2.70B | -$2.75B |
| Total Equity | $114.06M | $54.92M | $335.49M | $790.99M | $562.90M | $701.30M | $506.59M | $5.35M | -$33.21M |
| HighlightsNet Cash / (Debt) | — | — | — | -$436.95M | -$573.44M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$66.43M | -$78.31M | $19.50M | -$111.18M | -$263.21M | -$259.17M | -$206.06M | -$111.21M | -$118.05M |
| Cash from Investing | -$38.41M | $62.05M | -$219.32M | -$678.53M | $116.08M | $4.60M | $124.00M | $115.45M | $120.86M |
| Cash from Financing | $107.18M | $26.55M | $251.84M | $1.17B | $9.62M | $108.89M | -$42.99M | $3.43M | $3.16M |
| SummaryCapital Expenditure | -$1.85M | -$2.84M | -$1.04M | -$5.93M | -$16.75M | -$8.84M | -$6.19M | -$2.71M | -$5.37M |
| Free Cash Flow | -$68.28M | -$81.15M | $18.46M | -$117.11M | -$279.96M | -$268.02M | -$212.25M | -$113.92M | -$123.42M |
| FCF Margin | -86.8% | -89.3% | 23.4% | -89.7% | -218.2% | -133.7% | -137.8% | -71.2% | -77.5% |