| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $152.65M | $165.18M | $133.74M | $114.48M | $104.81M -31.3% | $97.48M -41.0% | $97.53M -27.1% | $103.95M -9.2% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $10.63M | -$9.64M | -$10.55M | -$335.41M | -$30.24M -384.5% | $1.18B | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.8% | 0.7% | 0.8% | 24.2% | 2.2% | -85.2% -12369.2% | — | — | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.29M | $285.34M | $489.53M | $251.54M | $125.48M | $243.48M | $102.70M | $136.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | $610.21M | $331.52M | $245.99M | $345.17M | $178.47M | $248.73M |
| Net PP&E | — | — | $1.08M | $18.29M | $19.98M | $24.57M | $22.89M | $21.04M |
| Goodwill | — | — | $718.20M | $715.26M | $947.36M | $943.12M | $283.92M | $283.47M |
| Intangibles | — | $107.40M | $78.51M | $81.98M | $241.16M | $233.12M | $141.53M | $124.17M |
| Total Assets | — | — | $1.41B | $1.15B | $1.55B | $1.64B | $636.87M | $688.80M |
| LiabilitiesTotal Current Liabilities | — | — | $497.50M | $378.01M | $487.76M | $425.79M | $303.28M | $378.59M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $870.90M | $460.13M | $264.90M | $264.63M | $384.96M | $383.43M | $381.84M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $2.27B | $1.53B | $963.34M | $1.02B | $722.00M | $793.88M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | -$1.04B | -$1.01B | -$939.60M | -$930.17M | -$1.36B | -$1.39B |
| Total Equity | $518.28M | -$271.78M | -$860.68M | -$382.70M | $105.02M | $261.11M | -$85.13M | -$105.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.48M | -$33.89M | $175.79M | $14.38M | $147.32M | $53.92M | -$91.60M | $7.52M |
| Cash from Investing | -$40.16M | -$7.61M | -$9.35M | -$15.41M | -$225.64M | -$26.74M | -$20.17M | -$15.44M |
| Cash from Financing | -$55.46M | $245.54M | $38.03M | -$236.48M | -$43.43M | $86.08M | -$29.37M | -$7.58M |
| SummaryCapital Expenditure | -$1.26M | -$341.0K | -$1.13M | -$3.56M | -$895.0K | -$4.23M | -$2.16M | -$144.0K |
| Free Cash Flow | $75.22M | -$34.23M | $174.66M | $10.82M | $146.43M | $49.70M | -$93.76M | $7.37M |
| FCF Margin | 18.6% | -147.0% | 44.8% | 2.1% | 24.5% | 7.7% | -20.8% | 1.8% |