| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $224.18M | $234.59M | $286.36M | $343.10M | $318.77M +42.2% | $352.24M +50.2% | $265.98M -7.1% | $284.59M -17.1% | Strengthening |
| Operating Profit | -$2.95M | $2.54M | -$44.44M | -$2.26M | -$6.28M -113.0% | -$346.04M -13750.7% | -$21.81M +50.9% | -$15.65M -592.7% | Weakening |
| Net Profit | $6.70M | -$167.0K | -$54.84M | -$14.31M | -$19.69M -394.1% | -$428.22M -256321.6% | -$38.79M +29.3% | -$42.48M -196.8% | Weakening |
| EPS | $0.14 | — | $-0.70 | $-0.15 | $-0.21 -250.0% | — | $-0.40 +42.9% | $-0.44 -193.3% | Weakening |
| Other Income | $10.87M | $823.0K | -$23.61M | -$17.80M | -$18.08M -266.2% | -$19.17M -2429.8% | -$17.97M +23.9% | -$19.53M -9.7% | Weakening |
| Interest | $1.44M | $699.0K | $23.12M | $17.52M | $17.08M +1083.1% | $17.40M +2389.7% | $17.41M -24.7% | $17.42M -0.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.92M | $3.36M | -$68.04M | -$20.06M | -$24.36M -407.4% | -$365.22M -10976.1% | -$39.77M +41.5% | -$35.18M -75.3% | Weakening |
| MarginsOPM | -1.3% | 1.1% | -15.5% | -0.7% | -2.0% -49.2% | -98.2% -9196.3% | -8.2% +47.2% | -5.5% -733.3% | Weakening |
| Tax | 15.5% | 105.0% | 19.4% | 28.7% | 19.2% +23.5% | -17.3% -116.4% | 2.5% -87.2% | -20.8% -172.4% | Weakening |
| ReturnsROIC | -0.9% | 0.0% | 7.1% | 1.9% | 2.6% | 55.8% +256321.6% | 5.1% -29.3% | 5.5% +196.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.59M | $93.64M | $455.40M | $105.58M | $70.89M | $89.09M | $128.22M | $88.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $277.42M | $676.08M | $500.50M | $401.78M | $343.13M | $530.40M | $406.12M |
| Net PP&E | — | $24.76M | $28.01M | $50.95M | $54.61M | $60.30M | $79.81M | $82.92M |
| Goodwill | — | $32.88M | $32.88M | $63.06M | $63.06M | $63.06M | $280.99M | $273.83M |
| Intangibles | — | $9.81M | $5.72M | $24.57M | $20.40M | $16.93M | $376.58M | $342.52M |
| Total Assets | — | $356.49M | $795.89M | $781.15M | $664.64M | $549.21M | $1.33B | $1.16B |
| LiabilitiesTotal Current Liabilities | — | $256.75M | $288.50M | $300.11M | $297.62M | $289.47M | $484.06M | $413.00M |
| Short-Term Debt | — | — | — | — | — | $0 | $17.59M | $7.08M |
| Long-Term Debt | — | $0 | $236.00M | $236.00M | $118.00M | $0 | $605.11M | $607.39M |
| Long-Term Leases | — | — | $0 | $8.45M | $9.22M | $11.78M | $21.67M | $20.44M |
| Total Liabilities | — | $273.86M | $539.12M | $563.36M | $441.57M | $317.87M | $1.23B | $1.15B |
| EquityCommon Stock & APIC | — | $17.0K | $58.0K | $60.0K | $62.0K | $64.0K | $96.0K | $98.0K |
| Retained Earnings | — | -$168.25M | -$157.25M | -$179.02M | -$168.78M | -$169.49M | -$686.56M | -$767.83M |
| Total Equity | -$89.66M | -$79.81M | $256.77M | $217.79M | $223.06M | $231.34M | $95.44M | $7.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $89.09M | -$494.49M | -$526.45M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.74M | $52.99M | $56.76M | $3.81M | $13.75M | $68.56M | $7.61M | -$42.18M |
| Cash from Investing | -$7.59M | -$9.42M | -$20.10M | -$317.90M | $69.64M | $67.15M | -$554.18M | -$9.43M |
| Cash from Financing | -$3.66M | -$4.23M | $325.89M | -$31.70M | -$117.07M | -$117.70M | $585.34M | -$11.33M |
| SummaryCapital Expenditure | -$2.45M | -$1.51M | -$9.74M | -$13.38M | -$10.13M | -$7.38M | -$5.61M | -$3.38M |
| Free Cash Flow | $14.29M | $51.48M | $47.02M | -$9.56M | $3.62M | $61.18M | $2.00M | -$45.57M |
| FCF Margin | 2.1% | 6.7% | 4.6% | -1.0% | 0.4% | 6.9% | 0.2% | -3.7% |