| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $304.47M | $367.38M | $512.85M | $470.26M | $449.85M +47.7% | $787.32M +114.3% | $587.35M +14.5% | $353.28M -24.9% | Strengthening |
| Operating Profit | -$61.34M | -$1.94M | $126.17M | $89.45M | $50.21M | $380.02M | $174.89M +38.6% | $22.58M -74.8% | Weakening |
| Net Profit | -$28.89M | -$58.13M | -$121.28M | $124.84M | $111.13M | $280.92M | $107.45M | $8.77M -93.0% | Weakening |
| EPS | $-0.09 | — | $-0.40 | $0.45 | $0.40 | — | $0.38 | $0.03 -93.3% | Weakening |
| Other Income | $20.92M | -$133.35M | -$384.84M | $182.77M | $86.51M +313.5% | -$21.56M +83.8% | -$50.40M +86.9% | -$10.42M -105.7% | Strengthening |
| Interest | $54.52M | $54.62M | $54.84M | $55.18M | $56.72M +4.0% | $56.06M +2.6% | $53.06M -3.2% | $55.04M -0.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$40.41M | -$135.29M | -$258.67M | $272.21M | $136.72M | $358.47M | $124.49M | $12.16M -95.5% | Weakening |
| MarginsOPM | -20.1% | -0.5% | 24.6% | 19.0% | 11.2% | 48.3% | 29.8% +21.1% | 6.4% -66.4% | Weakening |
| Tax | 36.4% | 59.1% | 55.4% | 52.0% | 13.6% -62.5% | 20.0% -66.2% | 9.6% -82.6% | -23.3% -144.9% | Weakening |
| ReturnsROIC | -2.1% | -4.2% | -8.7% | 9.0% | 8.0% | 20.2% | 7.7% | 0.6% -93.0% | Weakening |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $61.26M | $18.53M | $30.27M | $30.66M | $54.65M | $16.67M | $6.80M | $23.93M | $45.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $302.50M | $289.69M | $199.81M | $318.74M | $644.99M | $461.49M | $284.03M | $360.94M | $338.56M |
| Net PP&E | $607.93M | $4.01B | $4.09B | $4.01B | $4.71B | $5.46B | $5.76B | $6.31B | $6.83B |
| Goodwill | — | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $930.42M | $4.66B | $4.62B | $4.67B | $5.69B | $6.25B | $6.38B | $7.01B | $7.52B |
| LiabilitiesTotal Current Liabilities | $168.49M | $392.38M | $441.59M | $633.98M | $756.14M | $681.49M | $612.85M | $729.52M | $711.90M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.11B | $2.50B | $2.52B | $2.62B | $2.15B | $2.64B | $2.95B | $2.81B | $3.10B |
| Long-Term Leases | — | $1.51M | $740.0K | $4.08M | $52.38M | $47.74M | $37.74M | $47.69M | $33.57M |
| Total Liabilities | $1.30B | $3.13B | $3.18B | $3.48B | $3.42B | $3.87B | $4.05B | $4.04B | $4.36B |
| EquityCommon Stock & APIC | $7.71M | $95.00M | $116.21M | $116.46M | $138.76M | $139.21M | $146.13M | $146.53M | $146.81M |
| Retained Earnings | -$927.24M | $138.60M | $55.18M | -$204.04M | $886.14M | $958.27M | $728.62M | $1.12B | $1.24B |
| Total Equity | -$369.27M | $1.14B | $1.27B | $1.01B | $2.28B | $2.36B | $2.24B | $2.65B | $2.58B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $174.61M | $451.24M | $575.70M | $860.94M | $1.70B | $1.02B | $620.34M | $899.61M | $819.47M |
| Cash from Investing | -$178.95M | -$1.17B | -$511.20M | -$552.75M | -$1.10B | -$1.42B | -$1.08B | -$915.41M | -$1.09B |
| Cash from Financing | -$310.0K | $714.94M | -$52.76M | -$307.80M | -$576.72M | $362.97M | $454.07M | $32.93M | $286.97M |
| SummaryCapital Expenditure | -$180.48M | -$486.78M | -$509.69M | -$691.00M | -$1.07B | -$1.43B | -$1.10B | -$1.35B | -$1.55B |
| Free Cash Flow | -$5.87M | -$35.54M | $66.01M | $169.94M | $630.59M | -$408.24M | -$477.14M | -$449.67M | -$735.22M |
| FCF Margin | -2.3% | -4.6% | 7.7% | 9.2% | 17.4% | -26.1% | -38.0% | -20.3% | -33.8% |