| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $175.36M | $178.58M | $186.06M | $225.30M | $277.87M +58.5% | $278.36M +55.9% | $352.06M +89.2% | $239.12M +6.1% | Strengthening |
| Operating Profit | -$82.16M | -$166.79M | -$61.48M | $10.81M | $65.41M | $60.83M | $152.93M | $38.20M +253.2% | Strengthening |
| Net Profit | -$284.40M | $2.89M | -$9.97M | $139.47M | $91.08M | $86.84M +2902.6% | $213.27M | $20.55M -85.3% | Strengthening |
| EPS | $-9.39 | — | $-0.39 | $4.50 | $2.91 | — | $6.62 | $0.49 -89.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$140.66M | -$257.14M | -$23.00M | $74.74M | $98.60M | $79.22M | $239.05M | $27.55M -63.1% | Weakening |
| MarginsOPM | -46.9% | -93.4% | -33.0% | 4.8% | 23.5% | 21.9% | 43.4% | 16.0% +232.7% | Strengthening |
| Tax | -7.1% | -1.6% | 13.2% | 4.1% | 1.2% | -14.0% -752.4% | 7.1% -46.5% | 21.6% +429.4% | Weakening |
| ReturnsROIC | 53.7% | -0.5% | 1.9% | -26.3% | -17.2% -132.0% | -16.4% -2902.6% | -40.3% -2238.1% | -3.9% +85.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $179.44M | $104.27M | $103.60M | $278.93M | $268.62M | $222.69M | $146.85M | $226.60M | $154.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $15.52M | $13.76M | $60.48M | $69.84M | $115.73M | $112.37M | $70.19M | $49.72M | $56.33M |
| Goodwill | $223.37M | $223.70M | $227.05M | $250.57M | $506.91M | $437.04M | $392.69M | $392.69M | $392.69M |
| Intangibles | $91.36M | $220.53M | $190.75M | $207.65M | $374.10M | $198.25M | $146.45M | $118.29M | $101.87M |
| Total Assets | $1.96B | $2.32B | $2.66B | $5.85B | $6.11B | $6.08B | $1.78B | $1.71B | $1.97B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $1.53B | $1.43B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.70B | $1.93B | $2.12B | $4.80B | $5.43B | $5.72B | $2.24B | $1.83B | $1.77B |
| EquityCommon Stock & APIC | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K |
| Retained Earnings | $1.58M | $39.54M | $203.08M | $248.86M | -$45.22M | -$281.29M | -$1.07B | -$763.29M | -$529.46M |
| Total Equity | $258.06M | $360.66M | $512.59M | $661.27M | $446.51M | $291.12M | -$488.18M | -$171.53M | $142.17M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$102.19M | -$27.20M | $57.69M | $50.89M | $6.65M | $24.50M | $263.55M | -$59.71M | -$14.45M |
| Cash from Investing | -$154.07M | -$437.71M | $21.79M | -$956.53M | -$32.29M | $301.17M | $440.53M | $311.48M | $21.44M |
| Cash from Financing | $284.86M | $389.29M | -$80.69M | $1.08B | $17.64M | -$365.92M | -$671.95M | -$279.37M | -$117.46M |
| SummaryCapital Expenditure | -$5.43M | -$3.46M | -$2.04M | -$676.0K | -$3.92M | -$7.71M | -$7.95M | -$11.32M | -$4.41M |
| Free Cash Flow | -$107.62M | -$30.66M | $55.64M | $50.22M | $2.73M | $16.79M | $255.60M | -$71.03M | -$18.86M |
| FCF Margin | -25.4% | -4.7% | 6.7% | 3.2% | 0.3% | 1.1% | 34.2% | -7.3% | -1.6% |