| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $290.07M | -$49.43M | $165.69M | $177.38M | $80.85M -72.1% | $73.51M | $120.14M -27.5% | $62.48M -64.8% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $84.20M | -$59.09M | $30.21M | $34.92M | -$9.52M -111.3% | -$10.38M +82.4% | $17.51M -42.0% | $2.05M -94.1% | Weakening |
| EPS | $8.48 | — | $2.97 | $3.16 | $-1.05 -112.4% | — | $1.93 -35.0% | $0.10 -96.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.22M | -$43.33M | $14.91M | $15.22M | $14.49M +57.2% | $12.94M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $208.17M | -$145.81M | $81.69M | $81.95M | -$28.55M -113.7% | -$22.00M +84.9% | $36.26M -55.6% | -$71.06M -186.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 2.1% | 2.2% | 2.4% | 2.6% | -0.5% -121.6% | 3.1% +43.1% | 3.0% +26.5% | 59.4% +2184.6% | Strengthening |
| ReturnsROIC | -13.3% | 9.3% | -4.8% | -5.5% | 1.5% | 1.6% -82.4% | -2.8% +42.0% | -0.3% +94.1% | Strengthening |
| Line item | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $382.66M | $233.10M | $61.15M | $46.48M | $47.38M | $89.50M | $85.28M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $1.65M | $860.7K | — | — | — | — | — |
| Net PP&E | — | $71.12M | $37.06M | $29.37M | $24.36M | $21.99M | $21.44M |
| Goodwill | $121.14M | $121.23M | $0 | — | — | — | — |
| Intangibles | — | $16.93M | $297.12M | $253.53M | $216.34M | $179.62M | $161.02M |
| Total Assets | $16.58B | $19.57B | $20.87B | $27.11B | $29.16B | $30.73B | $37.32B |
| LiabilitiesTotal Current Liabilities | $95.5K | $1.70M | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $399.40M | $410.91M | $374.51M | $357.55M | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $28.10M | $18.77B | $20.47B | $26.84B | $28.84B | $30.34B | $36.91B |
| EquityCommon Stock & APIC | $719 | $719 | — | — | — | — | — |
| Retained Earnings | -$21.89M | $0 | -$634.29M | -$714.38M | -$698.89M | -$653.66M | -$634.10M |
| Total Equity | -$21.89M | -$39.56M | $404.84M | $272.41M | $315.66M | $395.63M | $406.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $101.13M | -$686.09M | $1.41B | -$71.57M | -$423.81M | -$429.75M | -$555.32M |
| Cash from Investing | -$2.03B | -$875.11M | -$1.82B | $158.14M | $340.91M | $854.89M | $721.72M |
| Cash from Financing | $2.07B | $1.72B | $225.21M | -$139.23M | $160.10M | -$402.45M | -$62.59M |
| SummaryCapital Expenditure | -$4.29M | -$9.03M | -$11.24M | — | — | — | — |
| Free Cash Flow | $96.84M | -$695.12M | $1.40B | — | — | — | — |
| FCF Margin | 10.9% | -38.6% | 2646.9% | — | — | — | — |