| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $100.40M | $103.89M | $119.94M | $122.29M | $140.68M +40.1% | $106.05M +2.1% | $116.15M -3.2% | Strengthening |
| Operating Profit | -$14.38M | -$47.86M | -$492.90M | -$410.29M | -$107.85M -650.2% | -$14.80M +69.1% | -$80.96M +83.6% | -$22.08M +94.6% | Strengthening |
| Net Profit | -$17.43M | -$39.72M | -$523.39M | -$398.66M | -$76.78M -340.5% | -$9.48M +76.1% | -$70.78M +86.5% | -$21.73M +94.5% | Strengthening |
| EPS | $-0.42 | $-0.77 | $-7.32 | $-5.58 | $-1.07 -154.8% | — | $-0.98 +86.6% | $-0.30 +94.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$21.00M | -$41.96M | -$496.99M | -$418.26M | -$109.74M -422.7% | -$16.74M +60.1% | -$82.14M +83.5% | -$23.75M +94.3% | Strengthening |
| MarginsOPM | — | -47.7% | -474.5% | -342.1% | -88.2% | -10.5% +77.9% | -76.3% +83.9% | -19.0% +94.4% | Strengthening |
| Tax | 17.0% | 5.3% | -5.3% | 4.7% | 30.0% +76.9% | 43.4% +713.7% | 13.8% | 8.5% +80.4% | Strengthening |
| ReturnsROIC | 1.5% | 3.4% | 44.5% | 33.9% | 6.5% +340.5% | 0.8% -76.1% | 6.0% -86.5% | 1.8% -94.5% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $10.79M | $275.98M | $40.63M | $45.82M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $166.42M | $455.62M | $155.38M | $144.16M |
| Net PP&E | — | $8.40M | $20.53M | $5.48M | $18.73M |
| Goodwill | $565.49M | $475.81M | $973.40M | $45.55M | $1.09M |
| Intangibles | — | $276.54M | $808.73M | $725.52M | $684.52M |
| Total Assets | — | $927.52M | $2.27B | $937.31M | $853.44M |
| LiabilitiesTotal Current Liabilities | — | $594.57M | $535.26M | $126.62M | $125.36M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | $417.04M | — | — |
| Long-Term Leases | — | $3.01M | $15.11M | $1.43M | $9.14M |
| Total Liabilities | — | $981.85M | $694.63M | $342.69M | $346.59M |
| EquityCommon Stock & APIC | — | $0 | $71.0K | $72.0K | $72.0K |
| Retained Earnings | — | $0 | -$75.94M | -$1.08B | -$1.18B |
| Total Equity | -$14.31M | -$54.34M | $1.57B | $594.62M | $506.86M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $28.06M | -$12.51M | -$64.85M | $16.34M | $5.93M |
| Cash from Investing | -$354.70M | -$57.19M | -$79.36M | $58.13M | -$20.97M |
| Cash from Financing | $330.31M | $73.43M | $409.63M | -$311.01M | -$756.0K |
| SummaryCapital Expenditure | -$413.0K | -$2.59M | -$420.0K | -$387.0K | -$2.37M |
| Free Cash Flow | $27.65M | -$15.09M | -$65.27M | $15.95M | $3.56M |
| FCF Margin | 14.0% | -6.0% | -22.9% | 3.3% | 0.7% |