| Metric | Q2 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $309.29M | $234.22M | $313.93M | $473.89M | $508.27M +64.3% | $488.03M +108.4% | $584.35M +86.1% | Strengthening |
| Operating Profit | $19.75M | -$9.44M | $18.35M | -$6.51M | -$19.49M -198.7% | -$29.06M -207.9% | $10.84M -40.9% | Weakening |
| Net Profit | -$5.45M | -$25.79M | -$233.0K | -$13.89M | -$47.20M -766.1% | -$41.55M -61.1% | -$13.34M -5626.2% | Weakening |
| EPS | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.46M | -$24.33M | $3.68M | -$30.45M | -$47.07M -2014.2% | -$58.01M -138.4% | -$16.58M -551.0% | Weakening |
| MarginsOPM | 6.4% | -4.0% | 5.8% | -1.4% | -3.8% -160.1% | -6.0% -47.9% | 1.9% -68.2% | Weakening |
| Tax | 321.6% | -6.0% | 106.3% | 54.4% | -0.3% -100.1% | 28.4% | 19.5% -81.7% | Weakening |
| ReturnsROIC | 2.2% | 10.4% | 0.1% | 5.6% | 19.0% +766.1% | 16.7% +61.1% | 5.4% +5626.2% | Strengthening |
| Line item | FY25 | TTM |
|---|---|---|
| AssetsCash & Equivalents | $439.54M | $362.42M |
| Short-Term Investments | — | — |
| Total Current Assets | $1.02B | $1.01B |
| Net PP&E | $315.83M | $293.71M |
| Goodwill | $1.65B | $1.66B |
| Intangibles | $1.39B | $1.31B |
| Total Assets | $4.40B | $4.29B |
| LiabilitiesTotal Current Liabilities | $318.99M | $348.16M |
| Short-Term Debt | $25.51M | $23.13M |
| Long-Term Debt | $1.59B | $1.59B |
| Long-Term Leases | $66.05M | $58.99M |
| Total Liabilities | $2.22B | $2.20B |
| EquityCommon Stock & APIC | $21.0K | $21.0K |
| Retained Earnings | -$194.10M | -$249.00M |
| Total Equity | $2.18B | $2.10B |
| HighlightsNet Cash / (Debt) | -$1.17B | -$1.25B |
| Line item | FY25 | TTM |
|---|---|---|
| ActivitiesCash from Operating | $95.02M | $68.87M |
| Cash from Investing | -$874.09M | -$879.06M |
| Cash from Financing | $1.08B | $1.05B |
| SummaryCapital Expenditure | -$33.76M | -$46.65M |
| Free Cash Flow | $61.26M | $22.23M |
| FCF Margin | 4.0% | 1.1% |