| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $315.42M | $309.77M | $298.98M | $297.50M | $297.76M -5.6% | $286.30M -7.6% | $278.99M -6.7% | $281.85M -5.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$93.02M | -$106.85M | -$44.87M | -$157.85M | -$57.74M +37.9% | $14.39M | -$56.0K +99.9% | -$43.51M +72.4% | Strengthening |
| EPS | $-0.26 | — | $-0.13 | $-0.45 | $-0.17 +34.6% | — | $0.00 +100.0% | $-0.13 +71.1% | Strengthening |
| Other Income | -$105.66M | -$107.45M | -$63.89M | -$175.90M | -$83.12M +21.3% | -$19.48M +81.9% | -$31.65M +50.5% | -$82.92M +52.9% | Strengthening |
| Interest | $60.65M | $58.27M | $54.81M | $53.35M | $52.64M -13.2% | $48.19M -17.3% | $43.89M -19.9% | $45.15M -15.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -2714.4% | -3117.8% | -1309.4% | -4606.1% | -1684.8% +37.9% | 419.9% | -1.6% +99.9% | -1269.7% +72.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.22M | $32.71M | $115.41M | $13.18M | $60.96M | $25.70M | $68.92M | $26.17M | $18.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $239.87M | $235.22M | $128.39M | $336.98M | $275.98M | $261.44M | $204.91M | $201.92M |
| Goodwill | — | — | — | $3.49M | $223.20M | $250.53M | $0 | — | — |
| Intangibles | $372.91M | $277.85M | $238.56M | $212.45M | — | — | — | — | — |
| Total Assets | $6.19B | $6.64B | $6.79B | $4.26B | $13.85B | $12.64B | $10.65B | $9.21B | $9.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.54B | $2.75B | $3.03B | $1.80B | $5.35B | $4.99B | $4.66B | $3.91B | $4.17B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.85B | $3.21B | $3.56B | $2.07B | $6.17B | $5.71B | $5.35B | $4.53B | $4.73B |
| EquityCommon Stock & APIC | $2.05M | $2.17M | $2.19M | $1.50M | $3.81M | $3.81M | $3.50M | $3.52M | $3.43M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $3.26B | $3.36B | $1.95B | $2.19B | $7.57B | $6.82B | $5.23B | $4.62B | $4.22B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $337.40M | $340.39M | $470.09M | $232.63M | $272.75M | $499.82M | $501.62M | $457.10M | $441.15M |
| Cash from Investing | $176.31M | -$667.29M | -$555.17M | -$562.47M | $1.63B | $349.14M | $900.92M | $710.83M | $700.43M |
| Cash from Financing | -$498.74M | $230.98M | $99.72M | $327.72M | -$1.86B | -$884.22M | -$1.36B | -$1.21B | -$1.15B |
| SummaryCapital Expenditure | -$95.26M | -$644.84M | -$472.09M | -$463.10M | -$402.53M | -$49.17M | $0 | -$100.0K | — |
| Free Cash Flow | $242.14M | -$304.45M | -$2.00M | -$230.47M | -$129.78M | $450.65M | $501.62M | $457.00M | — |
| FCF Margin | 34.8% | -44.0% | -0.4% | -43.1% | -13.9% | 33.5% | 39.5% | 38.7% | — |