| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $494.33M | $659.83M | $500.92M | $593.17M | $594.19M +20.2% | $773.69M +17.3% | $1.25B +149.3% | $1.10B +84.9% | Strengthening |
| Operating Profit | -$43.44M | $48.61M | -$76.91M | -$105.16M | $18.08M | -$16.20M -133.3% | $367.98M | $131.72M | Weakening |
| Net Profit | -$65.94M | -$16.89M | -$111.57M | -$83.76M | -$18.25M +72.3% | -$66.28M -292.4% | $251.08M | $147.19M | Weakening |
| EPS | $-0.52 | $-0.13 | $-0.87 | — | $-0.14 +73.1% | $-0.51 -292.3% | $1.91 | — | Weakening |
| Other Income | -$20.15M | -$59.78M | -$31.76M | -$88.80M | -$20.45M -1.5% | -$19.16M +68.0% | -$129.01M -306.2% | -$9.81M +89.0% | Weakening |
| Interest | $35.25M | $33.26M | $34.38M | $38.97M | $58.31M +65.4% | $40.25M +21.0% | $44.40M +29.2% | $109.67M +181.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$63.59M | -$11.17M | -$108.66M | -$193.96M | -$2.37M +96.3% | -$35.36M -216.6% | $238.97M | $121.91M | Weakening |
| MarginsOPM | -8.8% | 7.4% | -15.3% | -17.7% | 3.0% | -2.1% -128.4% | 29.5% | 12.0% | Weakening |
| Tax | -3.7% | -51.2% | -2.7% | 56.8% | -670.7% -18077.0% | -87.5% -70.7% | -5.1% -89.2% | -20.7% -136.5% | Weakening |
| ReturnsROIC | 1.0% | 0.3% | 1.7% | 1.2% | 0.3% -72.3% | 1.0% +292.4% | -3.7% -325.0% | -2.2% -275.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $420.15M | $547.18M | $496.58M | $819.98M | $866.39M | $812.69M | $966.43M | $1.66B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.20B | $1.72B | $2.61B | $2.81B | $2.69B | $2.98B | $3.30B | $4.05B |
| Net PP&E | $320.66M | $646.38M | $706.51M | $733.63M | $738.63M | $725.79M | $693.93M | $708.06M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.57B | $2.40B | $3.41B | $3.64B | $3.55B | $3.83B | $4.24B | $4.97B |
| LiabilitiesTotal Current Liabilities | $179.49M | $352.59M | $585.27M | $695.71M | $767.91M | $967.79M | $1.19B | $1.47B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $191.28M | $675.70M | — | — | — | — |
| Long-Term Leases | — | $276.13M | $293.04M | $281.35M | $261.34M | $243.10M | $229.54M | $225.09M |
| Total Liabilities | $272.84M | $956.44M | $2.39B | $3.06B | $3.70B | $4.05B | $4.17B | $4.18B |
| EquityCommon Stock & APIC | $1.01M | $1.12M | $1.16M | $1.20M | $1.24M | $1.26M | $1.29M | $1.32M |
| Retained Earnings | -$2.84B | -$3.73B | -$4.59B | -$5.44B | -$6.57B | -$7.01B | -$7.29B | -$6.70B |
| Total Equity | $1.30B | $1.44B | $1.02B | $588.20M | -$158.22M | -$220.64M | $67.09M | $789.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$562.62M | -$278.43M | -$614.96M | -$641.69M | -$541.27M | $104.16M | -$8.31M | $524.08M |
| Cash from Investing | $272.94M | -$417.68M | -$435.52M | -$273.30M | $169.35M | -$336.35M | -$116.84M | $436.33M |
| Cash from Financing | $65.47M | $823.18M | $994.98M | $1.25B | $425.75M | $172.13M | $294.16M | -$305.19M |
| SummaryCapital Expenditure | -$126.89M | -$140.16M | -$70.36M | -$76.37M | -$72.06M | -$62.21M | -$34.28M | -$58.70M |
| Free Cash Flow | -$689.50M | -$418.58M | -$685.32M | -$718.07M | -$613.33M | $41.95M | -$42.59M | $465.38M |
| FCF Margin | -920.5% | -190.5% | -139.1% | -85.0% | -59.1% | 2.3% | -1.9% | 12.5% |