| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $539.10M | $630.90M | $633.90M | $628.10M | $632.20M +17.3% | $633.70M +0.4% | $649.20M +2.4% | $752.10M +19.7% | Strengthening |
| Operating Profit | $58.90M | $49.60M | $42.80M | $18.10M | $55.90M -5.1% | $41.30M -16.7% | $374.00M +773.8% | $211.60M +1069.1% | Strengthening |
| Net Profit | $47.30M | $45.20M | $29.70M | -$4.60M | $14.90M -68.5% | $1.80M -96.0% | $337.50M +1036.4% | $249.30M | Strengthening |
| EPS | $0.48 | — | $0.30 | $-0.05 | $0.15 -68.7% | — | $3.41 +1036.7% | $2.52 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 10.9% | 7.9% | 6.8% | 2.9% | 8.8% -19.1% | 6.5% -17.0% | 57.6% +753.5% | 28.1% +876.7% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -4.6% | -4.4% | -2.9% | 0.4% | -1.4% +68.5% | -0.2% +96.0% | -32.5% -1036.4% | -24.0% -5519.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.90M | $38.90M | $81.60M | $29.00M | $54.30M | $88.80M | $32.90M | $134.20M | $343.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $506.70M | $487.30M | $456.00M | $618.20M | $677.80M | $767.10M | $810.90M | $1.03B | $1.40B |
| Net PP&E | $967.30M | $974.40M | $905.30M | $915.40M | $765.30M | $1.21B | $1.17B | $1.19B | $1.25B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.54B | $1.50B | $1.40B | $1.57B | $1.47B | $2.03B | $2.12B | $2.27B | $2.88B |
| LiabilitiesTotal Current Liabilities | $224.30M | $233.70M | $240.30M | $547.40M | $410.70M | $763.60M | $467.30M | $523.60M | $509.40M |
| Short-Term Debt | — | — | — | — | $146.10M | — | — | — | — |
| Long-Term Debt | — | — | — | — | $381.60M | $430.90M | — | — | — |
| Long-Term Leases | $0 | $22.80M | $24.30M | $22.90M | $20.90M | $21.90M | $18.70M | $22.00M | — |
| Total Liabilities | $775.30M | $824.70M | $853.50M | $1.15B | $1.07B | $1.50B | $1.31B | $1.34B | $1.34B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.10M | $1.10M |
| Retained Earnings | -$1.58B | -$1.66B | -$1.78B | -$1.95B | -$1.96B | -$2.00B | -$1.67B | -$1.63B | -$1.04B |
| Total Equity | $762.20M | $675.00M | $546.10M | $421.00M | $399.30M | $355.60M | $694.40M | $805.60M | $1.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$473.40M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$69.10M | $17.70M | $42.90M | -$64.70M | $25.90M | $105.60M | -$24.60M | $185.00M | $340.80M |
| Cash from Investing | -$82.90M | -$38.80M | -$11.80M | -$82.60M | -$85.50M | -$57.80M | -$80.00M | -$100.20M | $24.00M |
| Cash from Financing | $23.70M | $21.10M | $13.50M | $103.70M | $74.40M | -$13.00M | $50.00M | $15.10M | -$18.60M |
| SummaryCapital Expenditure | -$83.00M | -$59.60M | -$13.40M | -$83.00M | -$86.30M | -$95.00M | -$82.30M | -$100.20M | -$189.60M |
| Free Cash Flow | -$152.10M | -$41.90M | $29.50M | -$147.70M | -$60.40M | $10.60M | -$106.90M | $84.80M | $151.20M |
| FCF Margin | -8.0% | -2.3% | 1.8% | -6.7% | -2.2% | 0.5% | -4.8% | 3.4% | 5.7% |