| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $138.10M | $236.60M | $103.20M | $110.20M | $106.90M -22.6% | $103.30M -56.3% | $96.20M -6.8% | $102.20M -7.3% | Weakening |
| Operating Profit | -$18.10M | -$22.00M | -$21.40M | -$60.90M | -$13.20M +27.1% | -$24.10M -9.5% | -$22.10M -3.3% | -$56.80M +6.7% | Stable |
| Net Profit | -$13.60M | -$46.10M | -$113.00M | -$238.80M | -$68.40M -402.9% | — | -$32.10M +71.6% | $37.50M | Strengthening |
| EPS | $-0.22 | — | $-1.81 | $-3.93 | $-1.25 -468.2% | — | $-0.70 +61.3% | $0.86 | Strengthening |
| Other Income | $21.00M | -$26.10M | $4.80M | -$74.70M | $6.70M -68.1% | -$7.70M +70.5% | -$7.40M -254.2% | $85.10M | Weakening |
| Interest | $2.90M | $4.10M | $3.80M | $3.30M | $3.30M +13.8% | $1.50M -63.4% | $2.30M -39.5% | $1.20M -63.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.90M | -$48.10M | -$16.60M | -$135.60M | -$6.50M -324.1% | -$31.80M +33.9% | -$29.50M -77.7% | $28.30M | Weakening |
| MarginsOPM | -13.1% | -9.3% | -20.7% | -55.3% | -12.3% +5.8% | -23.3% -150.9% | -23.0% -10.8% | -55.6% -0.6% | Weakening |
| Tax | -220.7% | 22.7% | -121.7% | 1.3% | 58.5% | — | -1.7% +98.6% | 6.0% +351.9% | Strengthening |
| ReturnsROIC | -400.0% | -1355.9% | -3323.5% | -7023.5% | -2011.8% -402.9% | — | -944.1% +71.6% | 1102.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $315.70M | $533.70M | $724.70M | $85.80M | $247.70M | $106.20M | $131.50M | $182.00M | $70.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $451.70M | $630.90M | $844.20M | $121.60M | $310.60M | $177.30M | $196.90M | $256.50M | $191.10M |
| Net PP&E | $175.50M | $355.50M | $348.10M | $272.60M | $243.50M | $202.20M | $197.80M | $165.90M | $138.20M |
| Goodwill | $76.50M | $66.10M | $53.40M | $53.40M | $53.40M | $53.40M | $53.40M | $53.40M | $21.30M |
| Intangibles | $92.40M | $63.10M | $51.80M | $26.90M | $23.50M | $16.80M | $15.10M | $13.20M | $11.30M |
| Total Assets | $1.46B | $2.09B | $4.61B | $3.89B | $3.13B | $2.69B | $2.23B | $1.31B | $1.26B |
| LiabilitiesTotal Current Liabilities | $160.00M | $198.70M | $202.00M | $179.50M | $122.70M | $107.50M | $146.50M | $129.70M | $153.60M |
| Short-Term Debt | $5.90M | $7.00M | $11.30M | $2.30M | $2.30M | $2.50M | $61.00M | $6.30M | $5.40M |
| Long-Term Debt | $42.20M | $120.10M | $52.20M | $14.10M | $95.10M | $102.50M | $120.00M | $64.50M | $64.50M |
| Long-Term Leases | $0 | $199.70M | $195.60M | $166.10M | $151.00M | $142.20M | $134.60M | $122.80M | $114.30M |
| Total Liabilities | $259.80M | $562.40M | $828.20M | $548.50M | $410.60M | $377.50M | $413.60M | $329.80M | $346.50M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $45.80M | $143.60M | $1.93B | $1.64B | $1.21B | $901.30M | $567.10M | $11.50M | $3.40M |
| Total Equity | $1.12B | $1.49B | $3.78B | $3.34B | $2.72B | $2.32B | $1.84B | $1.01B | $957.60M |
| HighlightsNet Cash / (Debt) | $267.60M | $406.60M | $661.20M | $69.40M | $150.30M | $1.20M | -$49.50M | $111.20M | $500.0K |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.90M | -$84.20M | -$113.90M | -$176.10M | -$205.10M | -$87.80M | -$90.10M | -$18.10M | -$32.00M |
| Cash from Investing | $186.70M | -$24.20M | -$74.20M | -$272.40M | $521.20M | $53.10M | $298.30M | $518.10M | $419.60M |
| Cash from Financing | -$86.40M | $319.10M | $379.10M | -$190.40M | -$154.20M | -$106.80M | -$182.90M | -$449.50M | -$382.30M |
| SummaryCapital Expenditure | -$15.60M | -$28.30M | -$22.30M | -$13.70M | -$14.30M | -$10.00M | -$7.00M | -$10.40M | -$11.40M |
| Free Cash Flow | -$38.50M | -$112.50M | -$136.20M | -$189.80M | -$219.40M | -$97.80M | -$97.10M | -$28.50M | -$43.40M |
| FCF Margin | -2.9% | -7.8% | -4.6% | -41.9% | -45.4% | -19.6% | -21.5% | -6.7% | -10.6% |