| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $196.79M | $213.17M | $1.18B | $178.88M | $211.01M +7.2% | $164.68M -22.7% | $272.55M -76.8% | $360.52M +101.5% | Stable |
| Operating Profit | -$54.51M | -$162.39M | $970.23M | -$34.96M | $3.02M | -$71.35M +56.1% | $44.96M -95.4% | $148.98M | Weakening |
| Net Profit | -$106.65M | -$65.89M | $866.56M | -$64.85M | $15.90M | -$134.97M -104.8% | -$2.81M -100.3% | $83.50M | Weakening |
| EPS | $-1.39 | — | $11.09 | $-0.83 | $0.20 | — | $-0.03 -100.3% | $1.01 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$97.99M | -$94.70M | $929.83M | -$71.05M | -$23.07M +76.5% | -$139.08M -46.9% | -$2.46M -100.3% | $97.55M | Weakening |
| MarginsOPM | -27.7% | -76.2% | 82.5% | -19.5% | 1.4% | -43.3% +43.1% | 16.5% -80.0% | 41.3% | Weakening |
| Tax | -8.8% | 30.4% | 6.8% | 8.7% | 168.9% | 3.0% -90.3% | -14.1% -307.2% | 14.4% +64.9% | Weakening |
| ReturnsROIC | 2.6% | 1.6% | -21.3% | 1.6% | -0.4% -114.9% | 3.3% +104.8% | 0.1% | -2.1% -228.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $169.50M | $288.03M | $208.81M | $189.72M | $279.83M | $594.00M | $779.71M | $984.65M | $1.05B |
| Short-Term Investments | $58.09M | $398.54M | $894.84M | $583.66M | $130.87M | $282.74M | $359.99M | $960.72M | $1.18B |
| Total Current Assets | $320.86M | $779.28M | $1.23B | $954.37M | $693.78M | $1.22B | $1.37B | $2.27B | $2.62B |
| Net PP&E | $12.69M | $35.24M | $118.24M | $130.01M | $175.02M | $178.99M | $117.66M | $135.42M | $126.27M |
| Goodwill | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M |
| Intangibles | $701.03M | $710.50M | $715.33M | $724.84M | $705.89M | $379.50M | $118.79M | $388.75M | $402.93M |
| Total Assets | $1.12B | $1.62B | $2.21B | $1.94B | $1.71B | $1.90B | $1.71B | $2.90B | $3.25B |
| LiabilitiesTotal Current Liabilities | $166.80M | $235.86M | $277.33M | $509.35M | $406.24M | $603.10M | $580.98M | $968.43M | $771.07M |
| Short-Term Debt | $11.67M | $20.00M | — | $149.54M | — | — | — | $286.63M | $55.45M |
| Long-Term Debt | $141.35M | $293.86M | $309.14M | $281.89M | $571.72M | $284.21M | $285.41M | — | $535.52M |
| Long-Term Leases | — | $9.02M | $79.50M | $73.62M | $100.86M | $97.63M | $74.95M | $93.58M | $87.53M |
| Total Liabilities | $768.50M | $1.03B | $1.73B | $1.94B | $2.05B | $2.71B | $2.80B | $3.10B | $3.42B |
| EquityCommon Stock & APIC | $51.0K | $62.0K | $70.0K | $71.0K | $72.0K | $75.0K | $77.0K | $80.0K | $82.0K |
| Retained Earnings | -$938.92M | -$1.19B | -$1.63B | -$2.10B | -$2.66B | -$3.28B | -$3.65B | -$2.96B | -$2.88B |
| Total Equity | $350.73M | $594.33M | $481.98M | $1.44M | -$347.09M | -$818.55M | -$1.10B | -$205.31M | -$165.36M |
| HighlightsNet Cash / (Debt) | $74.57M | $372.70M | — | $341.94M | — | — | — | — | $1.64B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$27.64M | -$98.64M | -$194.07M | -$251.33M | -$356.65M | -$158.42M | -$107.69M | $711.20M | -$30.50M |
| Cash from Investing | -$42.61M | -$387.24M | -$561.55M | $219.18M | $290.18M | -$176.74M | $44.18M | -$861.98M | -$471.91M |
| Cash from Financing | $131.57M | $613.21M | $668.72M | $20.88M | $167.95M | $646.40M | $255.87M | $331.09M | $536.00M |
| SummaryCapital Expenditure | -$7.10M | -$13.76M | -$17.84M | -$28.21M | -$32.02M | -$28.44M | -$6.50M | -$8.86M | -$9.28M |
| Free Cash Flow | -$34.74M | -$112.40M | -$211.91M | -$279.55M | -$388.67M | -$186.86M | -$114.19M | $702.34M | -$39.78M |
| FCF Margin | -13.1% | -36.6% | -55.7% | -51.9% | -55.6% | -19.9% | -14.2% | 40.6% | -3.9% |