| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.10B | $949.50M | $993.90M | $1.03B | $1.08B -2.0% | $1.04B +9.4% | $1.03B +3.6% | $1.45B +40.8% | Strengthening |
| Operating Profit | -$57.10M | $22.70M | -$48.70M | -$101.00M | $322.90M | -$64.50M -384.1% | -$171.30M -251.7% | -$40.00M +60.4% | Weakening |
| Net Profit | -$100.60M | -$40.70M | -$162.00M | -$147.90M | $313.40M | -$37.30M +8.4% | -$317.00M -95.7% | -$95.90M +35.2% | Weakening |
| EPS | $-1.18 | — | $-1.87 | $-1.70 | $3.61 | — | $-3.64 -94.7% | $-1.09 +35.9% | Weakening |
| Other Income | -$42.80M | -$64.00M | -$112.90M | -$46.70M | -$50.90M -18.9% | -$24.60M +61.6% | -$166.50M -47.5% | -$77.10M -65.1% | Weakening |
| Interest | $57.70M | $61.40M | $58.50M | $52.90M | $53.60M -7.1% | $50.80M -17.3% | $51.10M -12.6% | $52.00M -1.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$99.90M | -$41.30M | -$161.60M | -$147.70M | $272.00M | -$89.10M -115.7% | -$337.80M -109.0% | -$117.10M +20.7% | Weakening |
| MarginsOPM | -5.2% | 2.4% | -4.9% | -9.8% | 29.9% | -6.2% -359.8% | -16.6% -239.6% | -2.8% +71.8% | Weakening |
| Tax | -0.7% | 1.4% | -0.3% | -0.1% | -15.2% -2074.3% | 58.1% +3909.7% | 6.2% | 18.1% | Strengthening |
| ReturnsROIC | 5.1% | 2.0% | 8.2% | 7.4% | -15.8% -411.5% | 1.9% -8.4% | 16.0% +95.7% | 4.8% -35.2% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.20M | $7.90M | $38.10M | $125.10M | $109.80M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $794.70M | $766.00M | $857.80M | $1.02B |
| Net PP&E | $1.48B | $1.62B | $1.68B | $1.58B | $1.32B |
| Goodwill | $173.00M | $173.00M | $173.00M | $140.50M | — |
| Intangibles | — | $28.50M | $22.00M | $8.70M | — |
| Total Assets | — | $2.75B | $2.76B | $2.69B | $2.80B |
| LiabilitiesTotal Current Liabilities | — | $1.11B | $863.60M | $840.70M | $1.22B |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | $1.83B | $2.06B | $2.08B | $2.23B |
| Long-Term Leases | — | $39.00M | $182.20M | $161.40M | — |
| Total Liabilities | — | $3.00B | $3.22B | $3.18B | $3.69B |
| EquityCommon Stock & APIC | — | $800.0K | $900.0K | $900.0K | $900.0K |
| Retained Earnings | — | -$1.98B | -$1.54B | -$1.57B | -$1.99B |
| Total Equity | -$533.30M | -$490.30M | -$711.90M | -$732.70M | -$1.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $100.60M | -$14.90M | -$46.40M | $108.90M | $146.10M |
| Cash from Investing | -$536.00M | -$271.80M | -$76.70M | $44.10M | -$73.10M |
| Cash from Financing | $348.70M | $266.20M | $154.30M | $6.20M | -$113.80M |
| SummaryCapital Expenditure | -$536.20M | -$271.80M | -$76.70M | -$52.30M | -$72.60M |
| Free Cash Flow | -$435.60M | -$286.70M | -$123.10M | $56.60M | $73.50M |
| FCF Margin | -9.3% | -6.9% | -2.9% | 1.4% | 1.6% |