| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $218.00M | $200.39M | $209.67M | $198.46M | $190.00M -12.8% | $186.62M -6.9% | $256.03M +22.1% | $181.85M -8.4% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.33 | $-0.69 | — | $-3.70 | $-0.41 -24.2% | $-0.30 +56.5% | — | $-0.82 +77.8% | Strengthening |
| Other Income | -$44.29M | -$84.17M | -$159.68M | -$53.72M | -$46.73M -5.5% | -$118.93M -41.3% | -$328.64M -105.8% | -$37.58M +30.0% | Weakening |
| Interest | $44.16M | $45.01M | $44.14M | $43.51M | $48.14M +9.0% | $41.73M -7.3% | $38.85M -12.0% | $37.99M -12.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$47.05M | -$104.83M | -$174.53M | -$80.08M | -$87.31M -85.6% | -$144.06M -37.4% | -$281.12M -61.1% | -$50.56M +36.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -1.1% | -2.1% | 0.6% | -0.2% | -0.5% +51.9% | -0.0% +99.0% | 0.3% -43.3% | -0.7% -187.5% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.74M | $46.22M | $113.69M | $96.56M | $255.76M | $100.39M | $63.26M | $138.36M | $138.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $269.03M | $273.32M | $345.51M | $531.34M | $495.09M | $497.89M | $405.65M | $400.95M |
| Goodwill | $8.75M | $8.75M | $8.80M | $109.40M | $263.55M | $264.14M | $156.53M | $8.75M | $8.75M |
| Intangibles | $279.90M | $285.45M | $285.84M | $341.44M | $393.84M | $326.95M | $327.51M | $307.39M | $307.90M |
| Total Assets | $7.07B | $7.47B | $8.35B | $8.99B | $9.32B | $8.28B | $8.13B | $7.27B | $7.23B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.62B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.12B | $3.62B | $4.24B | $4.65B | $5.43B | $4.72B | $4.95B | $4.06B | $4.08B |
| EquityCommon Stock & APIC | $1.54M | $1.55M | $1.51M | $1.51M | $1.41M | $1.40M | $1.40M | $529.0K | $529.0K |
| Retained Earnings | $0 | — | — | — | — | — | — | — | — |
| Total Equity | $3.54B | $3.42B | $3.46B | $3.74B | $3.31B | $3.08B | $2.86B | $2.97B | $2.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $214.63M | $288.01M | $302.03M | $314.86M | $369.50M | $232.26M | $164.66M | $120.98M | $134.73M |
| Cash from Investing | -$392.33M | -$316.41M | -$1.01B | -$754.21M | -$378.09M | $467.84M | -$250.54M | $42.84M | -$7.41M |
| Cash from Financing | $144.62M | $18.46M | $796.09M | $486.68M | $97.45M | -$866.67M | $65.90M | -$100.87M | -$98.81M |
| SummaryCapital Expenditure | -$713.96M | — | — | — | — | — | — | — | — |
| Free Cash Flow | -$499.34M | — | — | — | — | — | — | — | — |
| FCF Margin | -68.6% | — | — | — | — | — | — | — | — |