| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $335.77M | $330.40M | $572.39M | $326.02M | $401.24M +19.5% | $519.05M +57.1% | $777.68M +35.9% | $751.05M +130.4% | Strengthening |
| Operating Profit | -$23.13M | -$9.65M | $104.70M | -$19.07M | -$3.50M +84.9% | $7.85M | $87.53M -16.4% | $72.19M | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.27 | $-0.06 | — | $-0.10 | $-0.18 +33.3% | $-100.00 -166566.7% | — | $0.25 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.38M | $16.76M | $15.95M | $14.41M | $14.44M -6.1% | $14.39M -14.2% | $10.65M -33.3% | $8.60M -40.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$60.33M | -$14.52M | $105.54M | -$22.98M | -$41.17M +31.7% | -$22.62M -55.8% | $2.38M -97.7% | $74.14M | Weakening |
| MarginsOPM | -6.9% | -2.9% | 18.3% | -5.8% | -0.9% +87.4% | 1.5% | 11.3% -38.4% | 9.6% | Weakening |
| Tax | -1.4% | -0.8% | 0.4% | -1.9% | -2.5% -73.9% | -1.5% -98.7% | 40.0% +11019.4% | 0.6% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $220.73M | $202.82M | $246.95M | $396.04M | $348.50M | $664.59M | $802.85M | $2.45B | $2.49B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $663.93M | $472.71M | $618.60M | $806.42M | $1.06B | $1.69B | $2.04B | $3.73B | $3.95B |
| Net PP&E | $716.75M | $607.06M | $636.25M | $710.77M | $727.37M | $633.08M | $525.96M | $507.05M | $510.48M |
| Goodwill | — | — | $0 | $1.96M | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.52B | $1.32B | $1.45B | $1.73B | $1.95B | $2.41B | $2.66B | $4.40B | $4.66B |
| LiabilitiesTotal Current Liabilities | $257.30M | $573.96M | $436.38M | $342.48M | $541.95M | $470.42M | $636.76M | $623.83M | $786.80M |
| Short-Term Debt | $29.85M | $337.58M | $120.85M | $25.83M | $26.02M | $0 | $114.39M | $4.15M | $3.96M |
| Long-Term Debt | $711.43M | $299.23M | $270.05M | $500.90M | $385.56M | $846.63M | $1.01B | $2.61B | $2.60B |
| Long-Term Leases | — | $0 | $41.85M | $106.19M | $132.36M | $141.94M | $124.52M | $106.94M | $107.22M |
| Total Liabilities | $1.48B | $1.49B | $1.31B | $1.52B | $1.57B | $1.89B | $2.07B | $3.60B | $3.72B |
| EquityCommon Stock & APIC | $11.0K | $12.0K | $17.0K | $18.0K | $20.0K | $21.0K | $23.0K | $28.0K | $28.0K |
| Retained Earnings | -$2.62B | -$2.95B | -$3.10B | -$3.26B | -$3.56B | -$3.87B | -$3.90B | -$3.99B | -$3.92B |
| Total Equity | -$142.61M | -$259.59M | $78.82M | -$44.33M | $340.78M | $502.08M | $562.47M | $768.64M | $921.47M |
| HighlightsNet Cash / (Debt) | -$520.55M | -$433.99M | -$143.95M | -$130.69M | -$63.08M | -$182.04M | -$325.94M | -$163.77M | -$111.20M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$91.95M | $163.77M | -$98.80M | -$60.68M | -$191.72M | -$372.53M | $92.00M | $113.95M | $298.24M |
| Cash from Investing | -$125.38M | $53.45M | -$37.91M | -$46.70M | -$116.82M | -$83.72M | -$58.78M | -$93.12M | -$124.84M |
| Cash from Financing | $317.20M | -$120.31M | $176.03M | $306.38M | $211.36M | $683.35M | $175.21M | $1.51B | $1.51B |
| SummaryCapital Expenditure | -$45.20M | -$51.05M | -$37.91M | -$49.81M | -$116.82M | -$83.74M | -$58.85M | -$56.76M | -$68.68M |
| Free Cash Flow | -$137.15M | $112.72M | -$136.71M | -$110.49M | -$308.55M | -$456.27M | $33.15M | $57.19M | $229.56M |
| FCF Margin | -21.7% | 14.4% | -17.2% | -11.4% | -25.7% | -34.2% | 2.2% | 2.8% | 9.4% |