| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $255.38M | $550.86M | $259.76M | $344.76M | $287.90M +12.7% | $545.66M -0.9% | $281.53M +8.4% | $375.26M +8.8% | Strengthening |
| Operating Profit | -$69.37M | $48.09M | -$61.22M | -$2.93M | -$34.41M +50.4% | $100.42M +108.8% | -$31.57M +48.4% | $31.53M | Strengthening |
| Net Profit | -$53.09M | $50.24M | -$70.14M | -$3.38M | -$37.86M +28.7% | $93.80M +86.7% | -$28.89M +58.8% | $29.85M | Strengthening |
| EPS | — | $0.41 | $-0.58 | $-0.03 | — | $0.78 +90.2% | $-0.24 +58.6% | $0.25 | Strengthening |
| Other Income | $7.08M | -$4.28M | $2.06M | $2.12M | $76.0K -98.9% | $1.65M | $446.0K -78.3% | $2.77M +30.8% | Weakening |
| Interest | $108.0K | $110.0K | $109.0K | $117.0K | $129.0K +19.4% | $116.0K +5.5% | $104.0K -4.6% | $110.0K -6.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$62.29M | $43.81M | -$59.17M | -$813.0K | -$34.33M +44.9% | $102.07M +133.0% | -$31.13M +47.4% | $34.30M | Strengthening |
| MarginsOPM | -27.2% | 8.7% | -23.6% | -0.8% | -11.9% +56.0% | 18.4% +110.8% | -11.2% +52.4% | 8.4% | Strengthening |
| Tax | 14.8% | -14.7% | -18.6% | -315.6% | -10.3% -169.6% | 8.1% | 7.2% | 13.0% | Strengthening |
| ReturnsROIC | 308.8% | -292.2% | 408.0% | 19.7% | 220.2% -28.7% | -545.6% -86.7% | 168.0% -58.8% | -173.6% -983.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $220.93M | $338.64M | $407.10M | $640.10M | $274.86M | $220.23M | $169.73M | $174.67M | $206.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $497.60M | $679.11M | $660.38M | $957.51M | $867.39M | $659.63M | $551.09M | $504.04M | $592.20M |
| Net PP&E | $85.37M | $78.14M | $103.13M | $105.18M | $114.50M | $135.99M | $152.32M | $117.57M | $102.93M |
| Goodwill | $1.00M | $1.00M | $15.54M | $15.54M | $77.30M | $80.42M | $82.85M | $82.85M | $82.85M |
| Intangibles | — | $13.0K | $26.39M | $24.45M | $91.06M | $90.01M | $88.04M | $75.36M | $64.42M |
| Total Assets | $587.50M | $761.61M | $816.05M | $1.14B | $1.19B | $1.00B | $916.31M | $823.28M | $882.12M |
| LiabilitiesTotal Current Liabilities | $296.36M | $402.47M | $393.01M | $476.13M | $535.64M | $354.22M | $366.15M | $352.41M | $366.80M |
| Short-Term Debt | $6.67M | $8.33M | $6.67M | $0 | — | — | — | — | — |
| Long-Term Debt | $33.10M | $24.84M | $18.25M | $0 | — | — | — | — | — |
| Long-Term Leases | — | $0 | $50.36M | $33.96M | $25.60M | $54.96M | $56.59M | $53.29M | $50.19M |
| Total Liabilities | $379.14M | $480.68M | $518.21M | $569.76M | $627.88M | $483.58M | $487.69M | $468.05M | $478.59M |
| EquityCommon Stock & APIC | $101.0K | $110.0K | $114.0K | $129.0K | $130.0K | $130.0K | $123.0K | $123.0K | $121.0K |
| Retained Earnings | -$203.61M | -$208.38M | -$228.49M | -$69.90M | -$2.51M | -$12.79M | -$50.93M | -$112.08M | -$17.31M |
| Total Equity | $208.36M | $280.93M | $297.84M | $569.04M | $560.51M | $518.66M | $428.62M | $355.23M | $403.53M |
| HighlightsNet Cash / (Debt) | $181.17M | $305.47M | $382.18M | $640.10M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.57M | $120.64M | $161.99M | $253.23M | -$28.26M | $100.41M | $189.91M | $136.87M | $147.09M |
| Cash from Investing | -$35.75M | -$23.22M | -$69.32M | -$45.53M | -$172.63M | -$50.29M | -$105.24M | -$29.52M | -$23.31M |
| Cash from Financing | $94.37M | $21.90M | -$27.09M | $24.97M | -$150.26M | -$108.59M | -$137.31M | -$102.34M | -$117.01M |
| SummaryCapital Expenditure | -$35.75M | -$23.22M | -$33.03M | -$45.53M | -$46.22M | -$50.29M | -$55.25M | -$28.68M | — |
| Free Cash Flow | -$5.18M | $97.41M | $128.95M | $207.69M | -$74.48M | $50.12M | $134.66M | $108.19M | — |
| FCF Margin | -0.5% | 7.7% | 9.7% | 12.1% | -4.3% | 3.0% | 8.9% | 7.5% | — |