| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $288.42M | $86.23M | $72.03M | $162.64M | $315.44M +9.4% | $102.75M +19.2% | $125.07M +73.6% | $213.81M +31.5% | Strengthening |
| Operating Profit | -$35.24M | $61.32M | $77.81M | -$26.23M | -$87.35M -147.9% | -$165.16M -369.4% | $72.49M -6.8% | -$203.02M -674.1% | Weakening |
| Net Profit | -$89.17M | $144.17M | $56.69M | -$32.16M | -$90.66M -1.7% | -$140.23M -197.3% | $72.94M +28.7% | -$181.63M -464.8% | Weakening |
| EPS | $-0.61 | — | $0.38 | $-0.22 | $-0.62 -1.6% | — | $0.47 +23.7% | $-1.11 -404.5% | Weakening |
| Other Income | -$8.85M | -$11.39M | -$8.63M | -$7.62M | -$9.80M -10.8% | -$9.26M +18.7% | -$22.64M -162.4% | -$18.42M -141.6% | Weakening |
| Interest | $10.05M | $9.17M | $9.64M | $9.93M | $9.87M -1.8% | $9.69M +5.7% | $24.36M +152.6% | $19.59M +97.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$44.09M | $49.93M | $69.18M | -$33.85M | -$97.15M -120.3% | -$174.43M -449.4% | $49.85M -27.9% | -$221.44M -554.2% | Weakening |
| MarginsOPM | -12.2% | 71.1% | 108.0% | -16.1% | -27.7% -126.6% | -160.7% -326.0% | 58.0% -46.3% | -95.0% -488.7% | Weakening |
| Tax | -102.2% | -188.8% | 18.1% | 5.0% | 6.7% | 19.6% | -46.3% -356.5% | 18.0% +260.8% | Weakening |
| ReturnsROIC | 9.9% | -16.0% | -6.3% | 3.6% | 10.1% +1.7% | 15.6% | -8.1% -28.7% | 20.1% +464.8% | Strengthening |
| Line item | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.82M | $22.48M | $126.75M | $47.28M | $198.46M | $325.93M | $82.78M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $133.02M | $308.52M | $251.01M | $394.02M | $563.97M | $496.39M |
| Net PP&E | — | $48.23M | $77.43M | $75.74M | $82.08M | $115.29M | $150.57M |
| Goodwill | $473.19M | $482.04M | $1.03B | $1.04B | $1.03B | $1.07B | $1.37B |
| Intangibles | — | $473.70M | $1.04B | $945.01M | $898.42M | $899.32M | $1.22B |
| Total Assets | — | $1.14B | $2.46B | $2.32B | $2.42B | $2.65B | $3.24B |
| LiabilitiesTotal Current Liabilities | — | $32.92M | $74.15M | $55.05M | $62.49M | $175.12M | $316.40M |
| Short-Term Debt | — | $6.72M | — | — | — | — | — |
| Long-Term Debt | — | $680.55M | $665.28M | $666.49M | $667.77M | $669.12M | $1.21B |
| Long-Term Leases | — | — | $15.48M | $14.91M | $15.54M | $27.86M | $36.37M |
| Total Liabilities | — | $846.78M | $1.32B | $1.16B | $1.26B | $1.52B | $2.22B |
| EquityCommon Stock & APIC | — | $53.05M | $163.24M | $165.07M | $17.0K | $17.0K | $19.0K |
| Retained Earnings | — | -$47.79M | -$648.30M | -$580.82M | -$586.72M | -$793.09M | -$901.79M |
| Total Equity | $262.39M | $291.42M | $1.14B | $1.15B | $1.16B | $1.13B | $1.02B |
| HighlightsNet Cash / (Debt) | — | -$664.79M | — | — | — | — | — |
| Line item | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$305.0K | $70.83M | -$40.17M | $193.0K | $188.39M | $238.15M | $127.64M |
| Cash from Investing | -$25.17M | -$9.47M | -$10.25M | -$14.89M | -$42.94M | -$106.82M | -$764.83M |
| Cash from Financing | $21.03M | -$45.61M | -$48.81M | -$64.45M | $8.35M | -$8.97M | $578.80M |
| SummaryCapital Expenditure | -$8.86M | -$7.50M | -$8.61M | -$9.44M | -$15.53M | -$29.59M | -$30.54M |
| Free Cash Flow | -$9.16M | $63.33M | -$48.78M | -$9.24M | $172.86M | $208.56M | $97.10M |
| FCF Margin | -3.8% | 18.6% | -13.5% | -2.9% | 30.8% | 31.9% | 12.8% |