| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $592.87M | $627.96M | $647.90M | $678.03M | $719.23M +21.3% | $788.11M +25.5% | $815.75M +25.9% | $850.48M +25.4% | Strengthening |
| Operating Profit | -$26.95M | -$30.67M | -$40.14M | -$25.41M | -$32.24M -19.6% | -$36.36M -18.6% | -$51.77M -29.0% | -$29.64M -16.6% | Weakening |
| Net Profit | -$14.88M | -$12.05M | -$7.72M | -$4.13M | -$17.58M -18.1% | -$11.62M +3.6% | -$34.31M -344.2% | -$13.88M -236.6% | Weakening |
| EPS | — | $-0.08 | $-0.05 | $-0.03 | — | $-0.07 +12.5% | $-0.21 -320.0% | $-0.09 -200.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.60M | $3.14M | $2.34M | $1.97M | $2.07M -42.5% | $2.13M -32.3% | $4.22M +80.5% | $2.70M +37.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.10M | -$4.41M | -$16.54M | $4.56M | -$1.90M +62.7% | -$8.37M -89.7% | -$21.30M -28.8% | -$2.37M -152.0% | Weakening |
| MarginsOPM | -4.5% | -4.9% | -6.2% | -3.8% | -4.5% +1.5% | -4.6% +5.5% | -6.3% -2.4% | -3.5% +6.9% | Strengthening |
| Tax | -191.5% | -173.0% | 53.3% | 190.4% | -823.7% -330.1% | -38.7% +77.6% | -61.1% -214.7% | -485.5% -355.0% | Weakening |
| ReturnsROIC | 1.2% | 1.0% | 0.6% | 0.3% | 1.4% +18.1% | 0.9% -3.6% | 2.7% +344.2% | 1.1% +236.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $135.58M | $78.48M | $141.85M | $275.90M | $1.01B | $1.26B | $1.42B | $2.39B | $982.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $387.16M | $496.09M | $1.58B | $1.85B | $2.26B | $2.89B | $3.40B | $4.89B | $4.65B |
| Net PP&E | $19.77M | $41.05M | $111.85M | $152.91M | $232.99M | $313.03M | $472.88M | $633.15M | $712.92M |
| Goodwill | $0 | $7.48M | $30.06M | $58.98M | $78.55M | $89.19M | $417.03M | $417.73M | $1.09B |
| Intangibles | $0 | $8.71M | $24.02M | $32.13M | $31.82M | $25.86M | $63.84M | $47.32M | $191.74M |
| Total Assets | $447.78M | $604.16M | $1.83B | $2.26B | $2.83B | $3.61B | $4.70B | $6.42B | $7.10B |
| LiabilitiesTotal Current Liabilities | $182.83M | $261.95M | $423.90M | $720.21M | $1.13B | $1.54B | $3.11B | $2.43B | $2.50B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $861.62M | $913.54M | $968.67M | $1.13B | $1.14B | — | — |
| Long-Term Leases | — | — | $28.02M | $31.23M | $50.95M | $41.92M | $44.82M | $43.35M | $94.80M |
| Total Liabilities | $207.54M | $295.60M | $1.35B | $1.73B | $2.26B | $2.88B | $3.43B | $4.62B | $4.73B |
| EquityCommon Stock & APIC | $119.0K | $127.0K | $133.0K | $139.0K | $143.0K | $147.0K | $152.0K | $159.0K | $162.0K |
| Retained Earnings | -$196.10M | -$224.46M | -$339.57M | -$601.60M | -$991.88M | -$1.09B | -$1.15B | -$1.19B | -$1.25B |
| Total Equity | $240.24M | $308.56M | $484.83M | $528.89M | $573.30M | $725.11M | $1.27B | $1.80B | $2.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.31M | $58.03M | $79.32M | $202.04M | $321.91M | $462.34M | $779.85M | $972.45M | $1.10B |
| Cash from Investing | -$178.10M | -$162.07M | -$1.04B | -$109.67M | $374.06M | -$259.34M | -$683.18M | -$427.02M | -$2.53B |
| Cash from Financing | $208.40M | $46.38M | $1.02B | $41.67M | $41.34M | $45.99M | $64.21M | $420.51M | $419.61M |
| SummaryCapital Expenditure | -$13.40M | -$25.52M | -$43.07M | -$48.16M | -$69.30M | -$97.20M | -$144.59M | -$164.25M | -$137.51M |
| Free Cash Flow | $3.91M | $32.51M | $36.24M | $153.88M | $252.62M | $365.15M | $635.26M | $808.20M | $963.46M |
| FCF Margin | 2.1% | 10.7% | 8.4% | 22.9% | 23.2% | 22.6% | 29.3% | 30.2% | 30.4% |