| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $233.43M | — | $191.98M | $182.71M | $197.13M -15.5% | $191.31M | Weakening |
| Operating Profit | $1.33M | -$1.35M | $2.10M | -$107.52M | $5.98M +349.6% | $5.57M | -$15.08M -816.4% | -$3.72M +96.5% | Weakening |
| Net Profit | -$25.66M | -$28.84M | -$28.32M | -$132.32M | $39.62M | -$65.06M -125.6% | -$26.76M +5.5% | -$16.70M +87.4% | Weakening |
| EPS | $-0.07 | $-0.16 | $-0.09 | — | $0.14 | $-0.19 -18.8% | $-2.28 -2433.3% | $-1.42 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$398.0K | -$3.01M | -$23.95M | -$177.78M | $41.65M | -$64.56M -2044.9% | -$28.20M -17.7% | -$18.46M +89.6% | Weakening |
| MarginsOPM | — | — | 0.9% | — | 3.1% | 3.0% | -7.7% -950.0% | -1.9% | Weakening |
| Tax | -115.6% | -18.0% | -18.2% | -2.6% | 4.9% | -0.8% +95.7% | 5.1% | 9.5% | Strengthening |
| ReturnsROIC | 6.5% | 7.3% | 7.2% | 33.5% | -10.0% -254.4% | 16.5% +125.6% | 6.8% -5.5% | 4.2% -87.4% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.0K | $7.47M | $6.54M | $11.63M | $18.58M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $220.5K | $70.02M | $49.87M | $124.40M | $196.78M |
| Net PP&E | — | $20.47M | $18.02M | $43.84M | $98.89M |
| Goodwill | $23.95M | $21.98M | $22.82M | $39.72M | $189.88M |
| Intangibles | — | $1.53M | $1.50M | $132.84M | $325.63M |
| Total Assets | $250.81M | $122.84M | $102.74M | $390.42M | $827.77M |
| LiabilitiesTotal Current Liabilities | $2.85M | $101.89M | $82.07M | $1.79B | $307.94M |
| Short-Term Debt | — | $4.97M | $3.86M | $1.43B | $25.27M |
| Long-Term Debt | — | $14.45M | $12.76M | $1.47M | $347.64M |
| Long-Term Leases | — | $3.96M | $3.79M | $23.91M | $18.37M |
| Total Liabilities | $10.16M | $149.77M | $115.31M | $1.85B | $781.30M |
| EquityCommon Stock & APIC | $54 | $54 | $30.0K | $0 | $12.0K |
| Retained Earnings | -$9.50M | -$12.31M | -$11.34M | $0 | -$394.59M |
| Total Equity | -$26.53M | -$26.93M | -$1.24B | -$1.46B | $46.46M |
| HighlightsNet Cash / (Debt) | — | -$11.94M | -$10.09M | -$1.42B | -$354.33M |
| Line item | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $9.89M | -$1.53M | $23.27M | -$42.96M |
| Cash from Investing | -$250.00M | -$6.37M | -$2.67M | -$6.49M | -$7.87M |
| Cash from Financing | $250.00M | -$1.33M | -$305.0K | -$2.76M | $3.32M |
| SummaryCapital Expenditure | — | -$6.37M | -$2.33M | -$6.29M | -$5.79M |
| Free Cash Flow | — | $3.52M | -$3.87M | $16.97M | -$48.75M |
| FCF Margin | — | — | — | 1.9% | — |