| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $192.99M | $199.28M | $209.28M | $215.69M | $242.12M +25.5% | $249.16M +25.0% | $253.99M +21.4% | $268.82M +24.6% | Strengthening |
| Operating Profit | -$32.61M | -$44.05M | -$99.87M | -$49.54M | -$34.77M -6.6% | -$42.23M +4.1% | -$42.67M +57.3% | -$25.76M +48.0% | Strengthening |
| Net Profit | -$35.65M | -$46.46M | -$100.94M | -$46.36M | -$32.23M +9.6% | -$39.53M +14.9% | -$41.74M +58.7% | -$22.82M +50.8% | Strengthening |
| EPS | $-1.43 | $-1.74 | — | $-0.51 | $-0.35 +75.5% | $-0.42 +75.9% | — | $-0.24 +52.9% | Strengthening |
| Other Income | -$2.58M | -$2.01M | -$23.0K | $3.41M | $2.91M | $3.30M | $2.48M | $3.90M +14.4% | Strengthening |
| Interest | $4.22M | $3.97M | $3.19M | $2.04M | $2.06M -51.3% | $2.04M -48.6% | $1.09M -65.7% | $183.0K -91.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$35.20M | -$46.06M | -$99.89M | -$46.13M | -$31.86M +9.5% | -$38.93M +15.5% | -$40.20M +59.8% | -$21.87M +52.6% | Strengthening |
| MarginsOPM | -16.9% | -22.1% | -47.7% | -23.0% | -14.4% +15.0% | -16.9% +23.3% | -16.8% +64.8% | -9.6% +58.3% | Strengthening |
| Tax | -1.3% | -0.9% | -1.1% | -0.5% | -1.1% +12.3% | -1.5% -77.0% | -3.8% -261.3% | -4.3% -752.9% | Weakening |
| ReturnsROIC | 2.8% | 3.6% | 7.8% | 3.6% | 2.5% -9.6% | 3.1% -14.9% | 3.2% -58.7% | 1.8% -50.8% | Weakening |
| Line item | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $202.49M | $146.71M | $441.80M | $428.77M | $421.53M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $249.23M | $572.77M | $590.86M | $600.88M |
| Net PP&E | — | $140.44M | $80.69M | $57.53M | $57.96M |
| Goodwill | $830.87M | $830.87M | $845.84M | $860.25M | $860.25M |
| Intangibles | — | $251.35M | $214.95M | $176.74M | $166.89M |
| Total Assets | — | $1.52B | $1.77B | $1.75B | $1.75B |
| LiabilitiesTotal Current Liabilities | — | $125.27M | $153.12M | $169.45M | $135.43M |
| Short-Term Debt | — | $1.80M | $1.07M | $0 | — |
| Long-Term Debt | — | $174.58M | $104.01M | $0 | — |
| Long-Term Leases | — | $58.58M | $47.33M | $37.32M | $37.40M |
| Total Liabilities | — | $366.11M | $314.06M | $219.82M | $186.81M |
| EquityCommon Stock & APIC | — | $34.0K | — | — | — |
| Retained Earnings | — | -$866.64M | -$1.11B | -$1.27B | -$1.29B |
| Total Equity | -$335.15M | -$477.86M | $1.45B | $1.53B | $1.56B |
| HighlightsNet Cash / (Debt) | — | -$29.67M | $336.71M | $428.77M | — |
| Line item | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$120.75M | -$39.70M | $37.05M | $110.13M | $123.14M |
| Cash from Investing | -$681.18M | -$40.35M | -$22.78M | -$44.84M | -$45.09M |
| Cash from Financing | $889.03M | $24.27M | $279.71M | -$78.79M | -$76.99M |
| SummaryCapital Expenditure | -$73.96M | -$28.35M | -$3.80M | -$4.70M | -$4.01M |
| Free Cash Flow | -$194.71M | -$68.06M | $33.25M | $105.43M | $119.13M |
| FCF Margin | -41.6% | -11.1% | 4.3% | 11.0% | 11.7% |