| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $210.65M | $225.52M | $229.03M | $242.18M | $258.91M +22.9% | $271.15M +20.2% | $276.66M +20.8% | $291.98M +20.6% | Strengthening |
| Operating Profit | -$89.12M | -$80.26M | -$87.48M | -$80.62M | -$73.31M +17.7% | -$79.90M +0.4% | -$79.72M +8.9% | -$90.76M -12.6% | Stable |
| Net Profit | -$78.36M | -$70.79M | -$208.19M | -$72.02M | -$60.29M +23.1% | -$110.23M -55.7% | -$76.16M +63.4% | -$93.40M -29.7% | Weakening |
| EPS | $-0.25 | — | $-0.63 | $-0.22 | $-0.18 +28.0% | — | $-0.23 +63.5% | $-0.27 -22.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.0K | $61.0K | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$76.84M | -$69.19M | -$74.70M | -$68.75M | -$63.45M +17.4% | -$72.81M -5.2% | -$70.40M +5.8% | -$87.02M -26.6% | Weakening |
| MarginsOPM | -42.3% | -35.6% | -38.2% | -33.3% | -28.3% +33.1% | -29.5% +17.2% | -28.8% +24.6% | -31.1% +6.6% | Strengthening |
| Tax | -2.0% | -2.3% | -178.7% | -4.8% | 5.0% | -51.4% -2124.7% | -8.2% +95.4% | -7.3% -54.0% | Weakening |
| ReturnsROIC | 3.5% | 3.1% | 9.3% | 3.2% | 2.7% -23.1% | 4.9% +55.7% | 3.4% -63.4% | 4.2% +29.7% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.68M | $395.47M | $1.67B | $137.94M | $256.65M | $186.57M | $169.63M | $200.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $464.06M | $1.82B | $914.73M | $1.30B | $1.07B | $1.05B | $998.33M |
| Net PP&E | — | $31.40M | $48.80M | $62.30M | $67.29M | $87.26M | $94.15M | $88.66M |
| Goodwill | — | $0 | $108.19M | $540.31M | $549.41M | $629.64M | $912.67M | $912.67M |
| Intangibles | — | $470.0K | $15.81M | $145.09M | $122.90M | $107.16M | $129.55M | $108.14M |
| Total Assets | — | $520.56M | $2.04B | $2.26B | $2.32B | $2.41B | $2.44B | $2.38B |
| LiabilitiesTotal Current Liabilities | — | $128.91M | $281.32M | $473.28M | $590.07M | $613.55M | $756.36M | $688.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $19.62M | $0 | — | — | — | — | — |
| Long-Term Leases | — | $18.84M | $24.47M | $23.08M | $18.24M | $13.79M | $9.11M | — |
| Total Liabilities | — | $219.96M | $391.39M | $602.21M | $727.36M | $737.38M | $1.00B | $932.96M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$350.57M | -$621.67M | -$1.00B | -$1.34B | -$1.63B | -$2.08B | -$2.25B |
| Total Equity | -$224.21M | -$320.54M | $1.65B | $1.66B | $1.59B | $1.67B | $1.44B | $1.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$44.42M | -$66.57M | -$95.59M | -$193.29M | -$68.37M | $33.73M | $76.62M | $57.33M |
| Cash from Investing | -$3.19M | -$6.26M | -$19.74M | -$1.31B | $140.59M | -$218.40M | $86.99M | -$2.63M |
| Cash from Financing | $52.77M | $423.98M | $1.39B | $36.31M | $47.46M | $55.88M | -$160.75M | -$121.69M |
| SummaryCapital Expenditure | -$953.0K | -$3.28M | -$3.65M | -$4.95M | -$1.30M | -$1.86M | -$713.0K | -$797.0K |
| Free Cash Flow | -$45.38M | -$69.85M | -$99.24M | -$198.24M | -$69.68M | $31.87M | $75.90M | $56.54M |
| FCF Margin | -97.6% | -75.1% | -48.5% | -47.0% | -11.2% | 3.9% | 7.6% | 5.1% |