| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $151.37M | $147.29M | $168.17M | $149.36M | $149.25M -1.4% | $129.93M -11.8% | $172.06M +2.3% | $187.18M +25.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.13M | -$34.21M | -$19.28M | -$12.74M | -$19.95M -1860.8% | -$141.15M -312.6% | -$119.17M -518.1% | $24.86M | Weakening |
| EPS | $0.04 | — | $-0.54 | $-0.36 | $-0.57 -1525.0% | — | $-3.38 -525.9% | $0.70 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.90M | -$21.91M | -$15.73M | -$8.09M | -$31.23M -242.6% | -$177.83M -711.6% | -$145.77M -826.9% | $45.35M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 94.8% | -56.1% | -22.6% | -57.4% | 36.1% -61.9% | 20.6% | 18.2% | 45.2% | Strengthening |
| ReturnsROIC | -0.1% | 3.0% | 1.7% | 1.1% | 1.8% | 12.4% +312.6% | 10.5% +518.1% | -2.2% -295.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.04M | $8.30M | $13.69M | $26.11M | $126.87M | $62.15M | $103.38M | $82.93M | $126.73M |
| Short-Term Investments | $32.72M | $94.74M | $48.32M | — | — | — | — | — | — |
| Total Current Assets | $202.53M | $290.69M | $133.87M | $101.80M | $168.59M | $112.46M | $211.27M | $213.53M | $238.96M |
| Net PP&E | $1.31B | $1.58B | $964.48M | $995.80M | $1.10B | $1.14B | $1.42B | $1.30B | $1.24B |
| Goodwill | $102.58M | $102.58M | $0 | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.68B | $2.04B | $1.20B | $1.19B | $1.34B | $1.33B | $1.65B | $1.59B | $1.56B |
| LiabilitiesTotal Current Liabilities | $169.38M | $199.34M | $113.64M | $227.99M | $241.64M | $260.25M | $322.45M | $355.69M | $493.32M |
| Short-Term Debt | — | — | $0 | $66.99M | $0 | $35.61M | $24.81M | $21.21M | $45.72M |
| Long-Term Debt | $399.42M | $700.46M | $774.77M | $587.40M | $589.59M | $492.98M | $701.80M | $674.81M | $529.51M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $646.83M | $1.01B | $944.69M | $887.03M | $918.04M | $929.89M | $1.24B | $1.36B | $1.43B |
| EquityCommon Stock & APIC | $10.29M | $10.27M | $10.27M | $10.27M | $10.27M | $9.94M | $9.94M | $9.94M | $9.94M |
| Retained Earnings | -$298.59M | -$260.29M | -$1.04B | -$995.77M | -$856.74M | -$863.03M | -$859.81M | -$1.05B | -$1.15B |
| Total Equity | $1.03B | $1.03B | $257.03M | $302.08M | $417.57M | $396.39M | $413.57M | $228.74M | $132.23M |
| HighlightsNet Cash / (Debt) | — | — | -$712.76M | -$628.28M | -$462.72M | -$466.44M | -$623.23M | -$613.09M | -$448.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $284.51M | $177.66M | $81.07M | $244.83M | $427.71M | $227.99M | $239.32M | $313.25M | $435.49M |
| Cash from Investing | -$382.59M | -$464.94M | -$144.92M | -$105.32M | -$210.33M | -$226.58M | -$352.50M | -$272.46M | -$162.48M |
| Cash from Financing | $128.38M | $245.07M | $70.45M | -$124.81M | -$113.32M | -$69.60M | $156.87M | -$59.84M | -$205.58M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |