| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $433.78M | — | $397.61M | $430.30M | $468.11M +7.9% | $449.17M | $446.05M +12.2% | $573.07M +33.2% | Strengthening |
| Operating Profit | $12.15M | — | $26.84M | $25.06M | -$1.37B -11364.5% | -$27.68M | $25.83M -3.8% | $19.46M -22.3% | Weakening |
| Net Profit | -$33.01M | $54.19M | -$22.18M | -$53.83M | -$1.29B -3821.6% | -$535.31M -1087.8% | $48.05M | $14.61M | Weakening |
| EPS | $-0.15 | — | $-0.12 | $-0.25 | $-4.27 -2746.7% | — | $0.09 | $0.00 +100.0% | Strengthening |
| Other Income | -$61.97M | — | -$57.52M | -$96.48M | -$32.66M +47.3% | -$14.71M | $19.39M | -$7.22M +92.5% | Strengthening |
| Interest | $47.55M | — | $42.44M | $43.87M | $35.36M -25.6% | $18.37M | $17.27M -59.3% | $22.20M -49.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$49.83M | — | -$30.68M | -$71.42M | -$1.40B -2711.4% | -$42.39M | $45.21M | $12.23M | Strengthening |
| MarginsOPM | 2.8% | — | 6.8% | 5.8% | -292.3% -10538.6% | -6.2% | 5.8% -14.2% | 3.4% -41.6% | Weakening |
| Tax | 33.8% | — | 27.7% | 24.6% | 7.6% -77.5% | -1162.8% | -6.3% -122.6% | -19.4% -178.8% | Weakening |
| ReturnsROIC | 1.0% | -1.6% | 0.7% | 1.6% | 38.7% +3821.6% | 16.0% | -1.4% -316.6% | -0.4% -127.1% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $775.71M | $1.00B | $1.24B | $1.69B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.05B | $1.30B | $1.78B |
| Net PP&E | — | $29.04M | $94.33M | $138.38M |
| Goodwill | — | $2.69B | $2.69B | $2.69B |
| Intangibles | — | $924.65M | $903.04M | $891.78M |
| Total Assets | — | $5.09B | $5.05B | $5.56B |
| LiabilitiesTotal Current Liabilities | — | $1.11B | $1.25B | $1.71B |
| Short-Term Debt | — | $19.53M | $0 | — |
| Long-Term Debt | — | $2.31B | $1.51B | $1.40B |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $3.72B | $3.11B | $3.48B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.50B | -$3.41B | -$3.35B |
| Total Equity | $890.22M | $880.56M | $1.18B | $1.62B |
| HighlightsNet Cash / (Debt) | — | -$1.33B | -$265.37M | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $307.39M | $261.49M | $192.57M | $635.20M |
| Cash from Investing | -$5.44M | -$6.38M | -$34.38M | -$37.61M |
| Cash from Financing | $94.13M | -$46.71M | $71.79M | -$134.64M |
| SummaryCapital Expenditure | -$1.72M | -$1.67M | -$1.39M | -$1.18M |
| Free Cash Flow | $305.67M | $259.82M | $191.18M | $634.02M |
| FCF Margin | 22.3% | 14.7% | 11.0% | 32.7% |