| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $151.65M | $165.02M | $154.88M | $172.91M | $149.00M -1.7% | $166.03M +0.6% | $150.84M -2.6% | $151.04M -12.6% | Weakening |
| Operating Profit | -$41.48M | -$49.84M | -$39.33M | $30.13M | -$32.24M +22.3% | -$19.54M +60.8% | -$17.05M +56.7% | -$19.55M -164.9% | Weakening |
| Net Profit | -$35.75M | -$49.03M | -$34.36M | $34.54M | -$27.47M +23.2% | -$16.25M +66.9% | -$13.47M +60.8% | -$17.93M -151.9% | Weakening |
| EPS | $-0.30 | — | $-0.28 | $0.28 | $-0.22 +26.7% | — | $-0.10 +64.3% | $-0.14 -150.0% | Weakening |
| Other Income | $7.05M | $1.46M | $5.82M | $6.87M | $4.04M -42.7% | $4.35M +198.0% | $4.20M -27.9% | $910.0K -86.8% | Strengthening |
| Interest | $2.0K | $0 | $0 | $3.0K | -$3.0K -250.0% | $0 | — | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$34.44M | -$48.38M | -$33.51M | $37.00M | -$28.20M +18.1% | -$15.19M +68.6% | -$12.85M +61.7% | -$18.64M -150.4% | Weakening |
| MarginsOPM | -27.4% | -30.2% | -25.4% | 17.4% | -21.6% +20.9% | -11.8% +61.0% | -11.3% +55.5% | -12.9% -174.3% | Weakening |
| Tax | -3.8% | -1.3% | -2.5% | 6.7% | 2.6% | -7.0% -420.1% | -4.8% -90.9% | 3.8% -42.4% | Weakening |
| ReturnsROIC | 2.3% | 3.2% | 2.2% | -2.2% | 1.8% -23.2% | 1.1% -66.9% | 0.9% -60.8% | 1.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $65.08M | $424.17M | $663.60M | $587.45M | $219.75M | $359.28M | $344.07M | $473.97M | $502.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $106.24M | $480.84M | $774.37M | $747.59M | $635.03M | $596.02M | $584.39M | $684.45M | $674.67M |
| Net PP&E | $11.13M | $48.82M | $119.82M | $230.41M | $359.21M | $344.93M | $309.94M | $287.16M | $272.01M |
| Goodwill | — | — | $0 | $4.51M | $4.51M | $4.51M | $4.51M | $4.51M | $6.92M |
| Intangibles | $642.0K | $22.37M | $22.35M | $25.40M | $22.86M | $16.62M | $15.67M | $62.33M | $61.16M |
| Total Assets | $124.31M | $605.92M | $929.34M | $1.02B | $1.03B | $965.14M | $918.64M | $1.04B | $1.03B |
| LiabilitiesTotal Current Liabilities | $32.36M | $63.05M | $118.13M | $110.36M | $130.96M | $127.16M | $117.63M | $153.45M | $118.51M |
| Short-Term Debt | $4.19M | $9.88M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $25.49M | $19.84M | $0 | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $57.04M | $76.85M | $86.14M | $83.85M | $73.33M | $73.38M | $66.78M |
| Total Liabilities | $101.05M | $185.84M | $190.27M | $201.26M | $223.24M | $224.10M | $208.50M | $245.04M | $204.52M |
| EquityCommon Stock & APIC | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$231.12M | -$262.37M | -$805.10M | -$863.32M | -$1.03B | -$1.28B | -$1.47B | -$1.51B | -$1.54B |
| Total Equity | -$219.99M | $420.08M | $739.07M | $817.57M | $805.74M | $741.04M | $710.13M | $796.33M | $825.55M |
| HighlightsNet Cash / (Debt) | $35.40M | $394.45M | $663.60M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$76.41M | $34.63M | -$217.90M | -$21.37M | -$33.61M | -$15.20M | $6.66M | $136.05M | $127.08M |
| Cash from Investing | -$6.71M | -$42.77M | -$38.39M | -$106.73M | -$350.89M | $133.49M | -$32.63M | -$13.44M | -$19.65M |
| Cash from Financing | $105.37M | $414.59M | $468.91M | $35.30M | $15.82M | $13.67M | $10.91M | $6.80M | -$2.54M |
| SummaryCapital Expenditure | -$6.28M | -$42.74M | -$36.67M | -$101.28M | -$131.66M | -$48.60M | -$12.39M | -$5.93M | -$5.65M |
| Free Cash Flow | -$82.69M | -$8.12M | -$254.56M | -$122.65M | -$165.27M | -$63.80M | -$5.73M | $130.12M | $121.44M |
| FCF Margin | -56.5% | -3.3% | -85.2% | -25.0% | -32.0% | -10.3% | -0.9% | 20.2% | 19.7% |