| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $198.57M | $235.26M | $240.12M | $230.47M | $264.36M +33.1% | $281.94M +19.8% | $294.65M +22.7% | $280.14M +21.6% | Strengthening |
| Operating Profit | -$65.83M | -$24.50M | -$30.21M | -$184.97M | -$40.80M +38.0% | -$41.62M -69.9% | -$40.10M -32.7% | -$79.83M +56.8% | Weakening |
| Net Profit | -$87.13M | -$59.42M | -$80.10M | -$187.31M | -$10.55M +87.9% | -$35.98M +39.5% | -$36.22M +54.8% | -$74.67M +60.1% | Strengthening |
| EPS | $-2.97 | $-2.67 | — | $-0.42 | $-0.02 +99.3% | $-0.06 +97.8% | — | $-0.13 +69.0% | Strengthening |
| Other Income | -$47.39M | -$46.87M | -$48.19M | -$19.35M | -$1.07M +97.7% | $814.0K | $1.09M | -$222.0K +98.9% | Strengthening |
| Interest | $47.32M | $46.57M | $46.53M | $22.39M | $1.69M -96.4% | $282.0K -99.4% | $271.0K -99.4% | $265.0K -98.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$113.22M | -$71.36M | -$78.40M | -$204.32M | -$41.87M +63.0% | -$40.81M +42.8% | -$39.01M +50.2% | -$80.05M +60.8% | Strengthening |
| MarginsOPM | -33.1% | -10.4% | -12.6% | -80.3% | -15.4% +53.5% | -14.8% -41.8% | -13.6% -8.2% | -28.5% +64.5% | Strengthening |
| Tax | 23.0% | 16.7% | -2.2% | 8.3% | 74.8% +224.7% | 11.8% -29.3% | 7.2% | 6.7% -19.4% | Weakening |
| ReturnsROIC | 26.8% | 18.3% | 24.6% | 57.6% | 3.2% -87.9% | 11.1% -39.5% | 11.1% -54.8% | 22.9% -60.1% | 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 | $205.63M |
| Cash from Investing | -$12.66M | -$28.94M | -$35.56M | -$37.38M |
| Cash from Financing | $50.43M | $41.26M | $201.97M | -$8.68M |
| SummaryCapital Expenditure | -$2.58M | -$5.36M | -$5.98M | -$4.76M |
| Free Cash Flow | -$252.93M | -$111.75M | $64.60M | $200.87M |
| FCF Margin | -36.2% | -13.0% | 6.0% | 17.9% |