| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13 | $2.70B | $18 | $705.97M | $12 -9.4% | $672.37M -75.1% | $20 +9.0% | $721.35M +2.2% | Weakening |
| Operating Profit | $0 | $31.73M | $2 | $37.28M | -$2 -829.6% | $595.0K -98.1% | $4 +150.3% | $12.86M -65.5% | Weakening |
| Net Profit | -$0 | $40.21M | $1 | -$1.40M | -$2 -322.9% | $3.33M -91.7% | $2 +232.3% | -$18.84M -1245.0% | Weakening |
| EPS | $-2.29 | — | $2.94 | $-0.08 | $-9.18 -300.9% | — | $9.48 +222.4% | $-1.04 -1200.0% | Weakening |
| Other Income | $0 | — | $0 | — | $0 +0.0% | — | $0 +400.0% | — | Strengthening |
| Interest | $1 | — | $1 | — | $0 -20.8% | — | $0 -17.3% | — | Weakening |
| Depreciation | $0 | — | $0 | — | $0 +12.5% | — | $1 +31.8% | — | Strengthening |
| Profit before Tax | -$1 | $1.83M | $1 | $6.61M | -$3 -351.6% | -$30.68M -1772.6% | $3 +358.8% | -$13.49M -304.1% | Weakening |
| MarginsOPM | 2.1% | 1.2% | 9.1% | 5.3% | -16.8% -907.2% | 0.1% -92.4% | 20.9% +129.7% | 1.8% -66.3% | Weakening |
| Tax | -22.6% | -2094.9% | 4.4% | 122.3% | -27.1% -20.2% | 110.4% | 30.8% +597.7% | -40.2% -132.9% | Strengthening |
| ReturnsROIC | 0.0% | -7.6% | -0.0% | 0.3% | 0.0% +322.9% | -0.6% +91.7% | -0.0% -232.3% | 3.6% +1245.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $264.98M | $359.54M | $438.44M | $248.01M | $186.88M | $154.80M | $170.03M | $191.70M | $126.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.25B | $1.20B | $1.26B | $994.90M | $945.65M | $900.59M | $805.26M | $881.10M | $931.13M |
| Net PP&E | $984.24M | $1.07B | $1.00B | $895.40M | $737.43M | $699.56M | $626.49M | $606.98M | $597.57M |
| Goodwill | $143.68M | $142.19M | $142.25M | $142.28M | $142.02M | $140.81M | $140.44M | $140.70M | $140.50M |
| Intangibles | $99.60M | $84.37M | $67.68M | $60.38M | $47.64M | $40.57M | $33.80M | $28.98M | $26.73M |
| Total Assets | $2.62B | $2.64B | $2.61B | $2.23B | $1.96B | $1.87B | $1.73B | $1.83B | $1.88B |
| LiabilitiesTotal Current Liabilities | $820.42M | $719.92M | $671.28M | $597.62M | $631.62M | $653.24M | $576.78M | $678.40M | $687.02M |
| Short-Term Debt | $101.32M | $61.45M | $40.73M | $56.11M | $54.13M | $50.71M | $42.43M | $86.12M | $44.95M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $60.23M | $90.52M | $92.76M | $77.62M | $76.48M | $71.91M | $69.81M | $76.70M |
| Total Liabilities | $1.77B | $1.76B | $1.99B | $1.90B | $1.86B | $1.96B | $1.87B | $1.92B | $2.01B |
| EquityCommon Stock & APIC | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K |
| Retained Earnings | $569.22M | $619.45M | $350.27M | $25.55M | -$189.83M | -$391.82M | -$470.56M | -$474.73M | -$526.87M |
| Total Equity | $824.81M | $856.17M | $607.11M | $324.88M | $107.71M | -$81.30M | -$125.77M | -$83.49M | -$130.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $149.39M | $97.70M | -$15.93M | -$115.51M | -$36.15M | $117.28M | $76.37M | $64.44M | $125.00M |
| Cash from Investing | -$382.99M | $84.03M | -$106.88M | -$91.26M | -$17.89M | -$64.97M | -$45.12M | -$45.63M | -$36.70M |
| Cash from Financing | -$14.44M | -$83.99M | $207.72M | $3.21M | -$4.27M | -$81.14M | -$9.64M | -$3.97M | -$6.39M |
| SummaryCapital Expenditure | -$218.07M | -$164.47M | -$91.79M | -$96.11M | -$71.15M | -$80.74M | -$50.50M | -$48.19M | -$60.74M |
| Free Cash Flow | -$68.68M | -$66.77M | -$107.73M | -$211.62M | -$107.30M | $36.53M | $25.87M | $16.25M | $88.30M |
| FCF Margin | — | — | — | — | — | — | 0.9% | 0.6% | 6.3% |