| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $180.93M | $200.68M | $255.74M | $314.63M | $334.21M +84.7% | $367.21M +83.0% | $348.12M +36.1% | $382.49M +21.6% | Strengthening |
| Operating Profit | -$53.62M | -$50.70M | -$68.69M | -$61.77M | -$61.00M -13.8% | -$61.41M -21.1% | -$84.71M -23.3% | -$75.91M -22.9% | Weakening |
| Net Profit | -$75.84M | -$13.01M | -$68.04M | -$42.84M | -$79.98M -5.5% | -$54.17M -316.2% | -$125.92M -85.1% | $5.64M | Weakening |
| EPS | $-0.46 | — | $-0.40 | $-0.25 | $-0.46 +0.0% | — | $-0.70 -75.0% | $0.03 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$74.11M | -$10.36M | -$112.33M | -$40.53M | -$81.22M -9.6% | -$57.01M -450.5% | -$122.89M -9.4% | $8.81M | Weakening |
| MarginsOPM | -29.6% | -25.3% | -26.9% | -19.6% | -18.3% +38.4% | -16.7% +33.8% | -24.3% +9.4% | -19.9% -1.1% | Strengthening |
| Tax | -0.1% | -1.2% | 41.1% | -0.5% | -0.3% -580.0% | 10.5% | 0.1% -99.9% | 3.5% | Weakening |
| ReturnsROIC | 3.0% | 0.5% | 2.7% | 1.7% | 3.2% +5.5% | 2.2% +316.2% | 5.0% +85.1% | -0.2% -113.2% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $302.94M | $165.77M | $340.95M | $604.79M | $599.61M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $350.33M | $667.60M | $1.17B | $1.29B |
| Net PP&E | — | $82.21M | $72.82M | $153.65M | $149.62M |
| Goodwill | $53.10M | $73.35M | $73.34M | $470.21M | $470.17M |
| Intangibles | — | $21.92M | $11.72M | $349.20M | $312.46M |
| Total Assets | — | $564.05M | $926.12M | $2.27B | $2.37B |
| LiabilitiesTotal Current Liabilities | — | $232.63M | $291.07M | $372.39M | $391.49M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $32.04M | $26.20M | $74.27M | $71.27M |
| Total Liabilities | — | $840.67M | $869.78M | $1.78B | $1.92B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | -$1.40B | -$2.15B | -$2.40B | -$2.52B |
| Total Equity | -$1.13B | -$1.38B | $56.34M | $491.33M | $444.93M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$168.20M | -$214.34M | -$189.04M | -$218.09M | -$237.43M |
| Cash from Investing | -$57.94M | -$40.31M | -$130.39M | -$398.36M | -$34.19M |
| Cash from Financing | $251.39M | $117.55M | $494.33M | $884.12M | $687.93M |
| SummaryCapital Expenditure | -$18.38M | -$34.61M | -$22.12M | -$21.05M | -$25.79M |
| Free Cash Flow | -$186.58M | -$248.95M | -$211.17M | -$239.14M | -$263.22M |
| FCF Margin | -58.2% | -46.8% | -30.5% | -18.8% | -18.4% |