| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $564.57M | $486.69M | $549.65M | $592.12M | $618.46M +9.5% | $629.99M +29.4% | $676.48M +23.1% | $720.84M +21.7% | Strengthening |
| Operating Profit | $10.89M | -$22.97M | -$20.47M | -$25.80M | -$45.76M -520.3% | $6.53M | $6.09M | $32.90M | Strengthening |
| Net Profit | $2.84M | -$3.17M | -$1.80M | -$3.92M | -$8.04M -383.3% | $2.60M | $1.97M | $11.67M | Strengthening |
| EPS | $0.03 | $-0.03 | $-0.02 | $-0.04 | — | $0.02 | $0.02 | $0.09 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.30M | -$15.14M | -$8.76M | -$17.35M | -$37.69M -285.6% | $19.77M | $16.95M | $63.48M | Strengthening |
| MarginsOPM | 1.9% | -4.7% | -3.7% | -4.4% | -7.4% -483.4% | 1.0% | 0.9% | 4.6% | Strengthening |
| Tax | 20.2% | -1.0% | 15.9% | -0.3% | 1.1% -94.4% | 3.1% | 3.4% -78.8% | -1.8% -624.0% | Weakening |
| ReturnsROIC | -0.2% | 0.2% | 0.1% | 0.3% | 0.6% | -0.2% -182.0% | -0.1% -209.1% | -0.9% -397.6% | Weakening |
| Line item | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.26M | $156.63M | $812.9K | $353.46M | $258.77M | $727.31M | $1.24B | $1.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $260.42M | $1.55M | $605.40M | $991.79M | $1.36B | $1.88B | $2.86B |
| Net PP&E | — | $18.62M | — | $30.38M | $46.91M | $112.37M | $141.12M | $177.83M |
| Goodwill | — | — | — | — | — | $0 | $59.87M | $59.87M |
| Intangibles | — | $1.16M | — | $650.0K | $217.0K | $3.66M | $79.15M | $83.25M |
| Total Assets | — | $280.54M | $321.71M | $631.26M | $1.05B | $1.58B | $2.40B | $3.52B |
| LiabilitiesTotal Current Liabilities | — | $336.97M | $4.05M | $522.96M | $1.03B | $1.02B | $1.73B | $2.15B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $12.29M | $16.08M | $23.96M | $17.78M |
| Total Liabilities | — | $557.50M | $15.25M | $562.32M | $1.05B | $1.19B | $1.92B | $2.39B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$1.15B | -$13.54M | -$1.29B | -$1.31B | -$1.32B | -$1.33B | -$1.32B |
| Total Equity | -$844.47M | -$1.11B | -$13.54M | $7.18M | $82.0K | $197.23M | $220.19M | $708.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$124.31M | $109.57M | -$3.38M | -$148.25M | $230.79M | -$58.08M | $866.94M | $894.43M |
| Cash from Investing | -$5.06M | -$12.17M | -$320.00M | -$17.95M | -$299.46M | $156.48M | -$350.74M | -$330.06M |
| Cash from Financing | $100.00M | $0 | $324.20M | $362.45M | -$24.10M | $371.04M | $668.0K | $428.62M |
| SummaryCapital Expenditure | -$5.07M | -$12.17M | — | -$17.95M | -$15.69M | -$42.24M | — | — |
| Free Cash Flow | -$129.38M | $97.40M | — | -$166.20M | $215.11M | -$100.31M | — | — |
| FCF Margin | -140.5% | 38.7% | — | -28.0% | 18.3% | -5.6% | — | — |