| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $162.14M | $218.96M | $213.37M | $257.29M | $277.11M +70.9% | $296.09M +35.2% | $308.21M +44.4% | $364.71M +41.7% | Strengthening |
| Operating Profit | -$45.15M | -$4.75M | -$4.50M | $4.54M | $23.67M | $18.92M | -$7.52M -67.2% | $14.64M +222.3% | Strengthening |
| Net Profit | -$6.76M | -$2.75M | -$2.45M | $5.61M | $31.80M | $18.64M | -$6.65M -171.6% | $16.54M +195.0% | Strengthening |
| EPS | $-0.07 | — | $-0.03 | $0.06 | $0.33 | — | $-0.07 -133.3% | $0.17 +183.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -27.9% | -2.2% | -2.1% | 1.8% | 8.5% | 6.4% | -2.4% -15.6% | 4.0% +126.6% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.9% | 0.8% | 0.7% | -1.6% | -9.1% -570.6% | -5.4% -776.4% | 1.9% +171.6% | -4.8% -195.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $80.07M | $311.33M | $1.19B | $532.47M | $368.40M | $788.42M | $652.39M | $455.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $28.34M | $120.38M | $130.50M | $97.35M | $82.47M | $60.58M | $68.20M |
| Goodwill | — | $0 | $67.06M | $67.06M | $67.06M | $67.06M | $67.06M | $67.06M |
| Intangibles | — | $0 | $19.91M | $15.63M | $11.36M | $9.43M | $8.29M | $7.72M |
| Total Assets | — | $477.25M | $1.82B | $1.94B | $2.02B | $2.37B | $2.97B | $3.17B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $177.00M | $1.01B | $1.26B | $1.38B | $1.73B | $2.18B | $2.37B |
| EquityCommon Stock & APIC | — | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $10.0K | $10.0K |
| Retained Earnings | — | -$69.22M | $66.22M | -$42.44M | -$282.58M | -$411.16M | -$357.56M | -$347.66M |
| Total Equity | -$61.69M | $300.25M | $807.08M | $672.43M | $635.30M | $633.22M | $798.82M | $797.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $31.58M | $15.70M | $168.35M | -$657.86M | -$111.71M | $186.33M | -$147.72M | -$284.01M |
| Cash from Investing | $45.43M | $136.52M | -$143.88M | -$114.13M | -$118.45M | -$237.73M | -$177.17M | $106.19M |
| Cash from Financing | -$119.19M | $79.05M | $855.43M | $113.21M | $165.49M | $559.87M | $405.64M | $458.63M |
| SummaryCapital Expenditure | -$4.00M | -$1.35M | -$8.43M | -$8.82M | -$1.53M | -$837.0K | -$347.0K | -$5.04M |
| Free Cash Flow | $27.58M | $14.34M | $159.93M | -$666.68M | -$113.24M | $185.49M | -$148.07M | -$289.05M |
| FCF Margin | 16.8% | 6.1% | 18.8% | -79.1% | -22.0% | 29.1% | -14.2% | -23.2% |