| Metric | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q1 FY26 | Q1 FY26 | Q2 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $264.36M | $26.7K | $281.94M | $27.4K | $294.65M +11.5% | $30.8K +15.4% | $280.14M -0.6% | $26.2K -4.1% | Strengthening |
| Operating Profit | -$40.80M | $2.5K | -$41.62M | $2.3K | -$40.10M +1.7% | $4.4K +74.4% | -$79.83M -91.8% | $4.2K +81.0% | Strengthening |
| Net Profit | -$10.55M | $419 | -$35.98M | $374 | -$36.22M -243.2% | $1.8K +337.9% | -$74.67M -107.6% | $1.6K +339.6% | Strengthening |
| EPS | $-0.02 | $1.01 | $-0.06 | $0.91 | — | $4.44 +339.6% | $-0.13 -116.7% | $3.98 +337.4% | Strengthening |
| Other Income | -$1.07M | -$34 | $814.0K | $248 | $1.09M | $202 | -$222.0K -127.3% | $87 -64.9% | Weakening |
| Interest | $1.69M | $484 | $282.0K | $547 | $271.0K -84.0% | $532 +9.9% | $265.0K -6.0% | $493 -9.9% | Stable |
| Depreciation | — | $1.5K | — | $1.5K | — | $1.6K +8.5% | — | $1.6K +2.9% | Strengthening |
| Profit before Tax | -$41.87M | $556 | -$40.81M | $480 | -$39.01M +6.8% | $2.5K +350.0% | -$80.05M -96.2% | $2.2K +355.6% | Strengthening |
| MarginsOPM | -15.4% | 9.0% | -14.8% | 8.0% | -13.6% +11.8% | 14.0% +55.6% | -28.5% -93.0% | 16.0% +100.0% | Strengthening |
| Tax | 74.8% | 25.0% | 11.8% | 22.0% | 7.2% -90.4% | 27.0% +8.0% | 6.7% -43.3% | 25.0% +13.6% | Weakening |
| ReturnsROIC | 3.2% | -0.0% | 11.1% | -0.0% | 11.1% +243.2% | -0.0% -337.9% | 22.9% +107.6% | -0.0% -339.6% | Weakening |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $211.65M | $121.29M | $358.14M | $390.81M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $512.38M | $850.70M | $823.34M |
| Net PP&E | — | $44.51M | $52.13M | $55.86M |
| Goodwill | — | $5.15B | $5.15B | $5.15B |
| Intangibles | — | $1.56B | $1.38B | $1.33B |
| Total Assets | — | $7.41B | $7.60B | $7.53B |
| LiabilitiesTotal Current Liabilities | — | $574.69M | $643.29M | $590.32M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | $1.02B | $0 | — |
| Long-Term Leases | — | $17.83M | $12.73M | — |
| Total Liabilities | — | $1.80B | $751.33M | $683.73M |
| EquityCommon Stock & APIC | — | $0 | $56.0K | $56.0K |
| Retained Earnings | — | -$5.59B | -$250.80M | -$325.47M |
| Total Equity | -$541.20M | -$5.59B | $6.85B | $6.84B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$250.35M | -$106.39M | $70.58M | $155.70M |
| Cash from Investing | -$12.66M | -$28.94M | -$35.56M | -$33.40M |
| Cash from Financing | $50.43M | $41.26M | $201.97M | -$5.71M |
| SummaryCapital Expenditure | -$2.58M | -$5.36M | -$5.98M | — |
| Free Cash Flow | -$252.93M | -$111.75M | $64.60M | $151.90M |
| FCF Margin | -36.2% | -13.0% | 6.0% | 17.7% |