| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $200.04M | $210.95M | $185.78M | $224.53M | $209.50M +4.7% | $217.51M +3.1% | $206.73M +11.3% | $281.71M +25.5% | Strengthening |
| Operating Profit | -$36.57M | -$42.22M | -$759.93M | -$1.44B | $2.09M | -$22.28M +47.2% | -$26.39M +96.5% | -$16.45M +98.9% | Strengthening |
| Net Profit | -$39.16M | -$85.34M | -$789.44M | -$1.27B | -$322.0K +99.2% | -$44.93M +47.4% | -$26.57M +96.6% | -$49.57M +96.1% | Strengthening |
| EPS | $-0.04 | $-0.99 | $-8.69 | — | $0.00 +100.0% | $-0.41 +58.6% | $-0.24 +97.2% | — | Strengthening |
| Other Income | $12.65M | -$33.26M | -$24.02M | $54.91M | $3.83M -69.7% | -$12.31M +63.0% | $8.09M | -$984.0K -101.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$33.77M | -$83.24M | -$792.33M | -$1.39B | -$772.0K +97.7% | -$39.96M +52.0% | -$23.26M +97.1% | -$24.07M +98.3% | Strengthening |
| MarginsOPM | -18.3% | -20.0% | -409.1% | -643.1% | 1.0% | -10.2% +48.8% | -12.8% +96.9% | -5.8% +99.1% | Strengthening |
| Tax | -2.6% | -2.5% | -0.1% | 9.0% | 296.0% | -8.9% -262.0% | -8.5% -5560.0% | -57.6% -741.4% | Weakening |
| ReturnsROIC | 0.8% | 1.7% | 15.9% | 25.6% | 0.0% -99.2% | 0.9% -47.4% | 0.5% -96.6% | 1.0% -96.1% | Weakening |
| Line item | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $360.65M | $189.70M | $488.47M | $415.91M | $206.63M | $228.34M | $221.67M | $225.98M |
| Short-Term Investments | — | — | — | $0 | $241.90M | $32.18M | $34.70M | $5.29M |
| Total Current Assets | $581.63M | $347.02M | $883.61M | $803.50M | $773.03M | $677.71M | $688.63M | $792.13M |
| Net PP&E | $426.06M | $217.54M | $668.97M | $600.50M | $435.61M | $574.35M | $590.71M | $722.54M |
| Goodwill | $447.33M | $166.91M | $2.83B | $2.64B | $2.01B | $2.01B | $752.35M | $752.35M |
| Intangibles | $263.32M | $186.44M | $1.61B | $1.28B | $973.78M | $915.47M | $21.42M | $42.78M |
| Total Assets | $1.74B | $945.95M | $6.03B | $5.45B | $4.31B | $4.22B | $2.07B | $2.33B |
| LiabilitiesTotal Current Liabilities | $119.89M | $181.28M | $401.24M | $280.34M | $432.98M | $299.17M | $280.30M | $358.38M |
| Short-Term Debt | $6.14M | — | $36.62M | $67.82M | $23.38M | $18.03M | $7.18M | $8.78M |
| Long-Term Debt | $94.03M | — | $167.49M | $117.88M | — | — | — | — |
| Long-Term Leases | $4.23M | $15.35M | $18.46M | $11.33M | $7.94M | $16.47M | $20.63M | $38.47M |
| Total Liabilities | $463.00M | $572.05M | $1.56B | $1.01B | $977.32M | $778.49M | $584.75M | $733.14M |
| EquityCommon Stock & APIC | $24.0K | — | $46.0K | $53.0K | $66.0K | $83.0K | $106.0K | $132.0K |
| Retained Earnings | -$113.35M | -$730.10M | -$486.05M | -$962.85M | -$2.42B | -$2.66B | -$4.85B | -$4.97B |
| Total Equity | $1.25B | $373.90M | $4.46B | $4.40B | $3.32B | $3.44B | $1.51B | $1.61B |
| HighlightsNet Cash / (Debt) | $260.48M | — | $284.36M | $230.21M | — | — | — | — |
| Line item | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$100.63M | -$129.35M | -$44.72M | -$177.26M | $7.91M | -$30.91M | -$94.60M | -$69.14M |
| Cash from Investing | -$69.95M | -$41.68M | $46.10M | -$21.53M | -$285.11M | $128.35M | -$46.72M | -$55.80M |
| Cash from Financing | $130.61M | $264.85M | $124.31M | $128.20M | $70.16M | -$75.19M | $133.51M | $130.99M |
| SummaryCapital Expenditure | -$98.79M | -$44.64M | -$38.87M | -$34.06M | -$20.80M | -$29.25M | -$32.92M | — |
| Free Cash Flow | -$199.41M | -$174.00M | -$83.59M | -$211.33M | -$12.89M | -$60.15M | -$127.52M | — |
| FCF Margin | -49.2% | -82.7% | -16.3% | -33.6% | -2.1% | -7.6% | -15.5% | — |