| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $64.88M | $60.23M | $43.38M | $51.63M | $46.07M -29.0% | $46.75M -22.4% | $29.52M -31.9% | $29.71M -42.5% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$56.22M | -$100.70M | -$78.62M | -$181.71M | -$9.53M +83.1% | -$219.21M -117.7% | -$54.29M +30.9% | -$255.43M -40.6% | Weakening |
| EPS | $-0.40 | — | $-0.56 | $-1.30 | $-0.07 +82.5% | — | $-0.39 +30.4% | $-1.81 -39.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $111.10M | $100.09M | $89.23M | $82.00M | $71.84M -35.3% | $61.93M -38.1% | $50.89M -43.0% | $46.60M -43.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.7% | 6.6% | 5.1% | 11.9% | 0.6% -83.1% | 14.3% +117.7% | 3.5% -30.9% | 16.7% +40.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $335.00M | $427.51M | $310.19M | $306.46M | $187.30M | $99.08M | $173.19M | $90.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $6.55B | $6.95B | $7.46B | $8.24B | $8.07B | $6.97B | $4.72B | $3.84B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $4.76B | $5.69B | $5.69B | $4.90B | $3.16B | $2.60B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.12B | $4.33B | $4.85B | $5.79B | $5.77B | $4.96B | $3.19B | $2.60B |
| EquityCommon Stock & APIC | — | $1.25M | $1.40M | $1.40M | $1.39M | $1.39M | $1.40M | $1.41M |
| Retained Earnings | — | $526.21M | -$160.96M | -$257.25M | -$426.70M | -$733.32M | -$1.22B | -$1.53B |
| Total Equity | $2.43B | $2.45B | $2.57B | $2.46B | $2.30B | $2.01B | $1.53B | $1.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $129.55M | $140.50M | $213.56M | $111.03M | $111.14M | $84.52M | -$30.46M | -$7.40M |
| Cash from Investing | -$2.31B | -$208.86M | -$373.20M | -$773.30M | -$39.34M | $779.91M | $1.87B | $1.30B |
| Cash from Financing | $2.45B | $161.32M | $62.80M | $676.30M | -$205.07M | -$945.82M | -$1.78B | -$1.41B |
| SummaryCapital Expenditure | — | — | -$11.46M | — | -$7.02M | — | — | — |
| Free Cash Flow | — | — | $202.09M | — | $104.12M | — | — | — |
| FCF Margin | — | — | 76.9% | — | 34.0% | — | — | — |