| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $316.25M | $354.65M | $423.65M | $356.62M | $361.73M +14.4% | $411.11M +15.9% | $481.11M +13.6% | $418.38M +17.3% | Strengthening |
| Operating Profit | -$103.35M | -$43.36M | $33.61M | -$16.41M | -$20.18M +80.5% | $13.07M | $80.29M +138.9% | $27.99M | Strengthening |
| Net Profit | -$86.10M | -$10.65M | $51.79M | -$22.55M | $1.58M | $198.84M | $104.46M +101.7% | $22.52M | Strengthening |
| EPS | $-0.15 | $-0.02 | — | $-0.04 | $0.00 +100.0% | $0.37 | — | $0.04 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$82.27M | -$25.50M | $54.62M | -$19.73M | $3.33M | $24.59M | $92.44M +69.2% | $40.97M | Strengthening |
| MarginsOPM | -32.7% | -12.2% | 7.9% | -4.6% | -5.6% +82.9% | 3.2% | 16.7% +110.5% | 6.7% | Strengthening |
| Tax | -4.7% | 58.2% | 5.2% | -14.3% | 52.4% | -708.5% -1317.2% | -13.0% -351.2% | 45.0% | Weakening |
| ReturnsROIC | 3.7% | 0.5% | -2.2% | 1.0% | -0.1% -101.8% | -8.4% -1966.2% | -4.4% -101.7% | -1.0% -199.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $234.13M | $357.69M | $1.77B | $1.40B | $1.06B | $879.20M | $871.16M | $632.20M |
| Short-Term Investments | — | $102.83M | $96.42M | $354.77M | $818.14M | $750.32M | $601.33M | $675.05M |
| Total Current Assets | — | $734.43M | $2.28B | $2.34B | $2.58B | $2.34B | $2.24B | $1.92B |
| Net PP&E | — | $32.08M | $66.13M | $81.10M | $80.05M | $99.24M | $110.49M | $112.00M |
| Goodwill | $25.31M | $28.06M | $53.56M | $88.01M | $89.03M | $87.30M | $125.31M | $185.69M |
| Intangibles | — | $10.19M | $16.82M | $23.01M | $14.70M | $7.91M | $19.99M | $100.12M |
| Total Assets | — | $866.46M | $2.57B | $2.74B | $2.95B | $2.87B | $3.18B | $2.90B |
| LiabilitiesTotal Current Liabilities | — | $365.16M | $527.50M | $626.45M | $711.69M | $798.92M | $905.42M | $831.67M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $14.15M | $49.84M | $56.44M | $58.71M | $74.23M | $70.94M | $71.99M |
| Total Liabilities | — | $448.20M | $650.53M | $815.05M | $938.64M | $1.02B | $1.10B | $1.00B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$970.36M | -$1.50B | -$1.82B | -$1.91B | -$1.99B | -$1.71B | -$1.68B |
| Total Equity | -$799.51M | -$803.70M | $1.92B | $1.92B | $2.02B | $1.85B | $2.08B | $1.90B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$359.44M | $29.18M | -$54.96M | -$9.98M | $299.08M | $320.56M | $371.21M | $384.13M |
| Cash from Investing | -$39.51M | -$125.99M | -$35.44M | -$289.14M | -$439.57M | -$45.50M | -$22.47M | -$55.38M |
| Cash from Financing | $457.76M | $250.42M | $1.47B | -$60.67M | -$196.90M | -$450.51M | -$372.38M | -$389.36M |
| SummaryCapital Expenditure | -$15.75M | -$1.95M | -$8.88M | -$23.82M | -$7.34M | -$14.92M | -$19.05M | -$8.90M |
| Free Cash Flow | -$375.18M | $27.22M | -$63.84M | -$33.80M | $291.74M | $305.64M | $352.16M | $375.23M |
| FCF Margin | -111.6% | 4.5% | -7.2% | -3.2% | 22.3% | 21.4% | 21.9% | 22.4% |