| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $204.95M | $236.18M | $258.10M | $278.48M | $309.86M +51.2% | $350.17M +48.3% | $377.68M +46.3% | $387.07M +39.0% | Strengthening |
| Operating Profit | -$168.29M | -$124.79M | -$116.11M | -$93.09M | -$94.46M +43.9% | -$75.48M +39.5% | -$82.38M +29.1% | -$52.63M +43.5% | Strengthening |
| Net Profit | -$176.93M | -$130.91M | -$114.89M | -$102.10M | -$95.93M +45.8% | -$63.83M +51.2% | -$86.97M +24.3% | -$41.85M +59.0% | Strengthening |
| EPS | $-0.98 | $-0.71 | — | $-0.53 | $-0.49 +50.0% | $-0.32 +54.9% | — | $-0.21 +60.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.24M | $10.31M | $10.07M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$172.71M | -$128.96M | -$113.64M | -$100.83M | -$94.09M +45.5% | -$60.94M +52.7% | -$70.61M +37.9% | -$37.22M +63.1% | Strengthening |
| MarginsOPM | -82.1% | -52.8% | -45.0% | -33.4% | -30.5% +62.9% | -21.6% +59.2% | -21.8% +51.5% | -13.6% +59.3% | Strengthening |
| Tax | -2.4% | -1.5% | -1.1% | -1.3% | -1.9% +20.1% | -4.8% -214.6% | -23.2% -2005.5% | -12.5% -888.9% | Weakening |
| ReturnsROIC | 5.5% | 4.1% | 3.6% | 3.2% | 3.0% -45.8% | 2.0% -51.2% | 2.7% -24.3% | 1.3% -59.0% | Weakening |
| Line item | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.61M | $130.03M | $186.33M | $380.20M | $429.40M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $548.71M | $1.08B | $2.22B | $2.22B |
| Net PP&E | — | $77.71M | $79.10M | $116.74M | $86.50M |
| Goodwill | — | $100.34M | $100.34M | $199.61M | $199.61M |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $873.61M | $1.42B | $2.77B | $2.77B |
| LiabilitiesTotal Current Liabilities | — | $656.28M | $950.18M | $1.31B | $1.28B |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | $287.04M | $322.34M | — | — |
| Long-Term Leases | — | $22.25M | $18.38M | $24.25M | — |
| Total Liabilities | — | $1.58B | $1.98B | $3.29B | $3.25B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | -$1.68B | -$2.84B | -$3.19B | -$3.23B |
| Total Equity | -$1.09B | -$1.42B | -$553.73M | -$519.56M | -$481.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.29M | -$4.52M | $48.23M | $282.91M | $324.94M |
| Cash from Investing | -$125.19M | -$93.62M | -$383.44M | -$830.09M | -$900.44M |
| Cash from Financing | $171.82M | $95.95M | $398.02M | $736.50M | $738.38M |
| SummaryCapital Expenditure | -$25.02M | -$12.33M | -$16.89M | -$29.63M | -$31.06M |
| Free Cash Flow | -$5.73M | -$16.85M | $31.34M | $253.28M | $293.88M |
| FCF Margin | -1.0% | -2.7% | 3.5% | 19.2% | 20.6% |