| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $54.80M | $105.30M | $187.50M | $271.90M | $267.70M +388.5% | Strengthening |
| Operating Profit | -$26.00M | -$123.00M | $59.90M | $104.50M | $96.50M | Strengthening |
| Net Profit | -$59.90M | -$165.30M | $800.0K | $31.70M | $35.10M | Strengthening |
| EPS | $-0.44 | $-1.09 | $0.00 | $0.13 | $0.15 | Strengthening |
| Other Income | -$29.20M | — | — | — | — | — |
| Interest | $23.90M | $30.50M | $41.60M | $52.00M | $57.20M +139.3% | Strengthening |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | -$60.90M | -$159.00M | $14.20M | $46.60M | $39.90M | Strengthening |
| MarginsOPM | -47.5% | -116.8% | 31.9% | 38.4% | 36.0% | Strengthening |
| Tax | 1.6% | -4.0% | 94.4% | 32.0% | 12.0% +633.5% | Strengthening |
| ReturnsROIC | 5.0% | 13.8% | -0.1% | -2.6% | -2.9% -158.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.90M | $59.10M | $19.20M | $34.90M | $108.00M | $102.50M | $61.60M | $379.70M |
| Short-Term Investments | $4.20M | $0 | — | — | — | $0 | — | — |
| Total Current Assets | $208.60M | $277.90M | $140.80M | $176.20M | $349.90M | $409.90M | $516.60M | $768.40M |
| Net PP&E | $9.50M | $9.50M | $6.90M | $5.00M | $5.60M | $4.60M | $3.60M | $2.00M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.91B | $3.28B | $3.17B | $3.08B | $3.00B | $3.08B | $3.42B | $3.63B |
| LiabilitiesTotal Current Liabilities | $119.30M | $249.70M | $96.00M | $117.90M | $745.60M | $360.40M | $409.60M | $350.70M |
| Short-Term Debt | — | — | — | $0 | $445.90M | $82.90M | $118.10M | $129.30M |
| Long-Term Debt | $1.17B | $1.71B | $1.91B | $1.92B | $1.19B | $1.62B | $1.99B | $2.02B |
| Long-Term Leases | — | $6.50M | $2.90M | $1.30M | $1.70M | $1.10M | $800.0K | $600.0K |
| Total Liabilities | $1.38B | $1.99B | $2.13B | $2.19B | $2.10B | $2.10B | $2.43B | $2.40B |
| EquityCommon Stock & APIC | $5.30M | $5.60M | $11.00M | $13.80M | $23.00M | $26.50M | $26.50M | $31.60M |
| Retained Earnings | -$279.20M | -$576.70M | -$895.20M | -$1.09B | -$1.38B | -$1.36B | -$1.28B | -$1.23B |
| Total Equity | $1.53B | $1.29B | $1.04B | $889.90M | $897.80M | $984.00M | $993.30M | $1.22B |
| HighlightsNet Cash / (Debt) | — | — | — | -$1.88B | -$1.53B | -$1.60B | -$2.05B | -$1.77B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$135.20M | -$89.00M | -$54.80M | -$58.90M | $62.50M | -$50.70M | $77.30M | $251.90M |
| Cash from Investing | -$560.10M | -$271.10M | -$119.70M | $40.90M | -$82.60M | -$104.20M | -$409.40M | -$124.50M |
| Cash from Financing | $583.50M | $397.30M | $65.20M | $44.80M | $92.60M | $139.00M | $292.00M | $190.80M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |