| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $235.44M | $196.22M | $219.48M | $289.43M | $340.18M +44.5% | $335.36M +70.9% | $310.50M +41.5% | $346.25M +19.6% | Strengthening |
| Operating Profit | -$1.11B | -$263.67M | -$102.73M | -$115.49M | -$35.15M +96.8% | -$48.31M +81.7% | -$55.04M +46.4% | -$16.05M +86.1% | Strengthening |
| Net Profit | -$1.23B | -$287.44M | -$98.52M | -$124.74M | -$50.06M +95.9% | -$132.12M +54.0% | -$57.37M +41.8% | -$30.75M +75.3% | Strengthening |
| EPS | $-21.58 | — | $-1.70 | $-2.13 | $-0.84 +96.1% | — | $-0.95 +44.1% | $-0.50 +76.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.11B | -$275.94M | -$92.51M | -$118.80M | -$47.12M +95.8% | -$132.68M +51.9% | -$56.08M +39.4% | -$28.42M +76.1% | Strengthening |
| MarginsOPM | -471.8% | -134.4% | -46.8% | -39.9% | -10.3% +97.8% | -14.4% +89.3% | -17.7% +62.1% | -4.6% +88.4% | Strengthening |
| Tax | -10.9% | -4.0% | -6.2% | -4.8% | -5.4% +50.2% | 0.4% | -2.3% +63.0% | -8.2% -72.1% | Weakening |
| ReturnsROIC | 79.8% | 18.6% | 6.4% | 8.1% | 3.2% -95.9% | 8.6% -54.0% | 3.7% -41.8% | 2.0% -75.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $187.76M | $223.90M | $827.15M | $530.09M | $783.11M | $338.47M | $274.61M | $455.07M | $527.26M |
| Short-Term Investments | $118.68M | $91.84M | $143.69M | $167.73M | $241.12M | $521.57M | $311.28M | $38.10M | $19.68M |
| Total Current Assets | $677.31M | $932.76M | $1.72B | $1.71B | $2.90B | $3.30B | $2.05B | $1.74B | $1.87B |
| Net PP&E | $151.33M | $212.82M | $345.01M | $457.52M | $606.72M | $678.75M | $384.83M | $317.53M | $303.82M |
| Goodwill | $34.87M | $129.65M | $140.48M | $129.63M | $31.19M | $43.00M | $48.38M | $50.12M | $49.85M |
| Intangibles | $38.50M | $74.01M | $67.82M | $58.86M | $19.93M | $35.34M | $9.67M | $7.13M | $5.78M |
| Total Assets | $964.47M | $1.49B | $2.44B | $2.90B | $4.27B | $4.59B | $2.65B | $2.18B | $2.30B |
| LiabilitiesTotal Current Liabilities | $225.72M | $436.71M | $436.10M | $525.18M | $889.72M | $893.23M | $1.06B | $803.50M | $920.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $30.21M | $35.19M | $38.91M | $46.26M | $45.07M | $30.02M | $36.65M | $42.38M |
| Total Liabilities | $393.75M | $682.95M | $1.35B | $1.59B | $2.09B | $2.18B | $1.99B | $1.75B | $1.89B |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | $191.13M | $337.68M | $478.00M | $650.06M | $743.84M | $778.17M | -$1.03B | -$1.43B | -$1.52B |
| Total Equity | $562.41M | $811.67M | $1.09B | $1.31B | $2.18B | $2.41B | $658.34M | $427.46M | $412.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $189.08M | $259.00M | $222.66M | $214.13M | $31.28M | -$180.11M | -$313.32M | $104.26M | $114.08M |
| Cash from Investing | -$156.61M | -$152.85M | -$236.64M | -$484.21M | -$417.04M | -$268.89M | $416.29M | $379.88M | $225.16M |
| Cash from Financing | -$7.96M | -$73.02M | $640.48M | -$15.18M | $654.61M | -$11.96M | -$20.13M | -$348.89M | -$331.50M |
| SummaryCapital Expenditure | -$38.61M | -$72.56M | -$126.79M | -$149.25M | -$169.34M | -$170.52M | -$108.16M | -$23.47M | -$24.09M |
| Free Cash Flow | $150.47M | $186.44M | $95.86M | $64.88M | -$138.06M | -$350.64M | -$421.48M | $80.79M | $90.00M |
| FCF Margin | 16.1% | 13.1% | 6.6% | 3.3% | -4.4% | -11.8% | -46.8% | 6.8% | 6.8% |