| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $253.91M | $239.87M | $197.03M | $447.62M | $379.75M +49.6% | $398.19M +66.0% | $437.53M +122.1% | $323.23M -27.8% | Strengthening |
| Operating Profit | $14.59M | -$314.99M | $12.01M | $250.77M | $158.99M +989.9% | $178.65M | $227.59M +1794.4% | $127.06M -49.3% | Strengthening |
| Net Profit | -$13.97M | -$273.24M | -$464.0K | $184.47M | $111.39M | $132.41M | $165.82M | $87.10M -52.8% | Weakening |
| EPS | $-0.83 | — | $-0.07 | $9.21 | $4.49 | — | $8.94 | $4.87 -47.1% | Weakening |
| Other Income | -$32.39M | -$17.76M | -$12.65M | -$14.63M | -$16.19M +50.0% | -$13.65M +23.2% | -$17.08M -35.0% | -$15.95M -9.0% | Weakening |
| Interest | $15.87M | $13.96M | $13.36M | $13.73M | $13.59M -14.3% | $13.60M -2.5% | $15.39M +15.2% | $15.79M +15.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.80M | -$332.75M | -$640.0K | $236.14M | $142.80M | $165.01M | $210.50M | $111.12M -52.9% | Weakening |
| MarginsOPM | 5.7% | -131.3% | 6.1% | 56.0% | 41.9% +629.4% | 44.9% | 52.0% +752.8% | 39.3% -29.8% | Strengthening |
| Tax | 21.5% | 17.9% | 27.5% | 21.9% | 22.0% +2.2% | 19.8% +10.5% | 21.2% -22.8% | 21.6% -1.2% | Weakening |
| ReturnsROIC | -0.8% | -14.9% | -0.0% | 10.1% | 6.1% | 7.2% | 9.1% | 4.8% -52.8% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.56M | $52.30M | $6.06M | $89.86M | $7.26M | $1.93M | $1.47M | $1.81M | $1.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $365.53M | $316.36M | $305.88M | $409.75M | $402.27M | $396.81M | $231.31M | $248.85M | $220.86M |
| Net PP&E | $5.10B | $5.48B | $3.48B | $2.09B | $2.08B | $2.27B | $2.02B | $2.28B | $2.50B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.81B | $6.05B | $3.88B | $2.54B | $2.53B | $3.27B | $2.87B | $3.03B | $3.17B |
| LiabilitiesTotal Current Liabilities | $586.88M | $539.43M | $451.20M | $510.29M | $793.32M | $344.45M | $345.51M | $364.80M | $383.24M |
| Short-Term Debt | $622.0K | $651.0K | $631.0K | $253.74M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $2.04B | $2.09B | $1.98B | $0 | $694.15M | $667.38M | $702.86M | $788.19M | $922.26M |
| Long-Term Leases | — | $0 | $342.0K | $0 | $14.30M | $1.34M | $561.0K | $10.0K | $5.0K |
| Total Liabilities | $2.71B | $2.72B | $2.57B | $2.84B | $1.65B | $1.06B | $1.12B | $1.19B | $1.34B |
| EquityCommon Stock & APIC | $1.83M | $1.63M | $1.60M | $1.61M | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$1.28B | -$845.37M | -$2.85B | -$4.47B | $381.87M | $1.85B | $1.58B | $1.83B | $1.83B |
| Total Equity | $3.10B | $3.33B | $1.31B | -$300.50M | $828.84M | $2.16B | $1.71B | $1.83B | $1.83B |
| HighlightsNet Cash / (Debt) | -$1.94B | -$2.04B | -$1.97B | -$163.88M | -$686.90M | -$665.45M | -$701.38M | -$786.37M | -$921.20M |
| Line item | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $679.89M | $786.27M | $723.99M | $95.30M | $739.08M | $723.18M | $650.03M | $803.19M | $837.36M |
| Cash from Investing | -$2.47B | -$676.87M | -$674.77M | -$314.59M | -$458.30M | -$537.23M | -$455.99M | -$529.18M | -$589.18M |
| Cash from Financing | $432.96M | -$156.66M | -$95.46M | $303.08M | -$276.78M | -$191.28M | -$194.50M | -$273.67M | -$250.92M |
| SummaryCapital Expenditure | -$1.08B | -$906.95M | -$725.08M | -$367.29M | -$460.78M | -$537.36M | -$454.10M | -$527.57M | -$587.36M |
| Free Cash Flow | -$404.16M | -$120.68M | -$1.08M | -$271.98M | $278.30M | $185.82M | $195.94M | $275.62M | $250.00M |
| FCF Margin | -30.6% | -7.8% | -0.1% | -31.4% | 20.9% | 10.4% | 20.4% | 19.4% | 16.2% |