| Metric | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|
| EarningsRevenue | $62.52M | $586.70M | $499.77M | $666.52M | $27.14M -56.6% | $811.91M +38.4% | Weakening |
| Operating Profit | -$188.11M | $291.38M | $180.88M | $250.87M | -$250.56M -33.2% | $471.80M +61.9% | Strengthening |
| Net Profit | -$323.20M | $297.74M | $171.12M | $195.46M | -$160.62M +50.3% | $246.95M -17.1% | Strengthening |
| EPS | $-5.52 | $3.77 | $2.22 | $2.54 | $-2.13 +61.4% | $3.42 -9.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — |
| Interest | $42.71M | $56.13M | — | — | $63.41M +48.5% | $61.31M +9.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — |
| Profit before Tax | -$257.53M | $236.09M | — | — | -$313.43M -21.7% | $387.30M +64.1% | Strengthening |
| MarginsOPM | -300.9% | 49.7% | 36.2% | 37.6% | -923.1% -206.8% | 58.1% +17.0% | Weakening |
| Tax | -25.4% | -26.2% | — | — | 48.7% | 36.1% | — |
| ReturnsROIC | 69.1% | -63.7% | -36.6% | -41.8% | 34.4% -50.3% | -52.8% +17.1% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $3.75M | $5.99M | $29.70M | $8.24M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $304.26M | $650.16M | $551.52M |
| Net PP&E | $442.14M | $428.98M | $449.80M | $489.55M |
| Goodwill | — | — | — | — |
| Intangibles | — | $2.90M | $3.22M | — |
| Total Assets | — | $3.96B | $6.17B | $6.11B |
| LiabilitiesTotal Current Liabilities | — | $777.11M | $1.08B | $969.85M |
| Short-Term Debt | — | $209.46M | $236.55M | $107.14M |
| Long-Term Debt | — | $1.50B | $2.72B | $2.82B |
| Long-Term Leases | — | $1.80M | $1.61M | $20.52M |
| Total Liabilities | — | $3.54B | $5.17B | $5.15B |
| EquityCommon Stock & APIC | — | $14.60M | $769.0K | $713.0K |
| Retained Earnings | — | -$759.47M | -$507.85M | -$468.26M |
| Total Equity | $537.74M | $400.08M | $984.06M | $950.69M |
| HighlightsNet Cash / (Debt) | — | -$1.70B | -$2.92B | -$2.92B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $291.43M | $220.65M | $464.62M | $422.65M |
| Cash from Investing | -$246.71M | -$266.76M | -$820.17M | -$497.38M |
| Cash from Financing | -$67.44M | $58.37M | $448.40M | $107.64M |
| SummaryCapital Expenditure | -$74.25M | -$52.10M | -$184.60M | -$187.66M |
| Free Cash Flow | $217.18M | $168.55M | $280.02M | $234.99M |
| FCF Margin | 11.1% | 22.3% | 15.3% | 15.8% |