| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $133.81M | $226.58M | $131.61M | $452.05M | $156.72M +17.1% | $203.33M -10.3% | $246.09M +87.0% | $267.95M -40.7% | Strengthening |
| Operating Profit | -$148.66M | -$110.82M | -$146.86M | $139.82M | -$160.18M -7.8% | -$214.46M -93.5% | -$117.42M +20.0% | -$102.29M -173.2% | Weakening |
| Net Profit | -$140.48M | -$104.35M | -$146.94M | $123.55M | -$128.61M +8.5% | -$229.39M -119.8% | -$92.53M +37.0% | -$114.65M -192.8% | Weakening |
| EPS | $-0.95 | $-0.66 | $-0.93 | $0.78 | $-0.80 +15.8% | $-1.41 -113.6% | $-0.56 +39.8% | $-0.69 -188.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.16M | $4.19M | $4.11M | $4.11M | $4.21M +1.2% | $4.83M +15.2% | $5.16M +25.6% | $4.62M +12.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$144.10M | -$107.04M | -$146.82M | $123.53M | -$128.39M +10.9% | -$227.92M -112.9% | -$92.31M +37.1% | -$113.38M -191.8% | Weakening |
| MarginsOPM | -111.1% | -48.9% | -111.6% | 30.9% | -102.2% +8.0% | -105.5% -115.6% | -47.7% +57.2% | -38.2% -223.4% | Weakening |
| Tax | 2.5% | 2.5% | -0.1% | -0.0% | -0.2% -106.8% | -0.7% -125.9% | -0.2% -200.0% | -1.1% -5450.0% | Weakening |
| ReturnsROIC | 4.9% | 3.7% | 5.2% | -4.4% | 4.5% -8.5% | 8.1% +119.8% | 3.3% -37.0% | 4.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $278.82M | $683.29M | $397.66M | $869.19M | $276.47M | $399.27M | $242.08M | $372.26M | $350.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.21B | $2.72B | $2.13B | $2.35B | $2.20B | $2.64B | $2.62B | $2.99B | $2.49B |
| Net PP&E | $132.16M | $166.25M | $194.18M | $196.04M | $255.84M | $242.94M | $256.11M | $361.60M | $386.69M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $24.03M | $25.67M | $27.94M | $29.00M | — | — | — | — | — |
| Total Assets | $2.67B | $3.23B | $2.39B | $2.61B | $2.53B | $2.99B | $3.00B | $3.52B | $2.99B |
| LiabilitiesTotal Current Liabilities | $280.29M | $273.00M | $598.90M | $240.55M | $311.56M | $448.09M | $309.32M | $781.57M | $315.64M |
| Short-Term Debt | — | — | — | — | $151.0K | $157.0K | $165.0K | $432.12M | — |
| Long-Term Debt | — | — | — | — | $1.18B | $1.24B | $1.20B | $1.33B | — |
| Long-Term Leases | — | — | — | $19.43M | $178.94M | $170.88M | $161.81M | $262.38M | $262.48M |
| Total Liabilities | $1.48B | $1.55B | $1.65B | $1.84B | $1.96B | $2.60B | $2.42B | $3.03B | $2.55B |
| EquityCommon Stock & APIC | $138.0K | $140.0K | $140.0K | $141.0K | $142.0K | $144.0K | $158.0K | $163.0K | $166.0K |
| Retained Earnings | -$967.29M | -$707.53M | -$1.13B | -$1.16B | -$1.43B | -$1.80B | -$2.25B | -$2.63B | -$2.84B |
| Total Equity | $1.05B | $1.47B | $743.28M | $771.74M | $572.89M | $386.69M | $588.35M | $489.09M | $439.74M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$899.40M | -$841.89M | -$960.49M | -$1.39B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $602.91M | $345.63M | $35.89M | $30.80M | -$274.37M | -$307.51M | -$500.95M | -$268.58M | -$496.43M |
| Cash from Investing | -$929.56M | -$41.27M | $274.48M | $194.91M | -$262.64M | -$214.13M | -$134.03M | -$277.78M | $232.15M |
| Cash from Financing | $475.87M | $100.02M | -$596.61M | $245.93M | -$55.30M | $644.08M | $478.06M | $675.84M | $317.36M |
| SummaryCapital Expenditure | -$13.61M | -$30.91M | -$35.12M | -$11.96M | -$15.72M | -$23.80M | -$45.28M | -$51.44M | -$64.41M |
| Free Cash Flow | $589.30M | $314.72M | $772.0K | $18.84M | -$290.09M | -$331.32M | -$546.23M | -$320.03M | -$560.84M |
| FCF Margin | 98.3% | 28.0% | 0.1% | 2.3% | -49.4% | -42.1% | -77.5% | -33.9% | -64.2% |