| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $407.79M | $397.56M | $290.13M | $392.63M | $310.96M -23.7% | $294.62M -25.9% | $370.73M +27.8% | $607.25M +54.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $44.97M | -$6.58M | -$110.61M | -$87.74M | -$124.30M -376.4% | -$377.14M -5632.5% | -$225.57M -103.9% | $184.78M | Weakening |
| EPS | $0.10 | — | $-0.23 | $-0.18 | $-0.26 -360.0% | — | $-0.45 -95.7% | $0.31 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $106.55M | -$33.83M | -$94.03M | -$63.76M | -$106.47M -199.9% | -$370.32M -994.5% | -$241.09M -156.4% | $282.47M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 57.8% | 80.5% | -17.6% | -37.6% | -16.7% -129.0% | -1.8% -102.3% | 6.4% | 34.6% | Weakening |
| ReturnsROIC | -2.5% | 0.4% | 6.1% | 4.8% | 6.8% | 20.8% +5632.5% | 12.4% +103.9% | -10.2% -310.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $173.51M | $224.50M | $149.03M | $131.62M | $183.41M | $95.34M | $84.97M | $91.52M | $102.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $509.70M | $566.56M | $400.29M | $541.95M | $468.72M | $422.71M | $446.13M | $427.87M | $392.74M |
| Net PP&E | $3.46B | $3.66B | $3.34B | $4.20B | $3.86B | $4.17B | $4.46B | $3.74B | $3.36B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.09B | $4.32B | $3.87B | $4.94B | $4.58B | $4.94B | $5.31B | $4.70B | $4.31B |
| LiabilitiesTotal Current Liabilities | $384.31M | $539.10M | $460.20M | $530.95M | $574.25M | $554.83M | $594.95M | $572.31M | $662.80M |
| Short-Term Debt | — | $0 | $7.50M | $30.00M | $30.00M | $0 | $0 | $132.14M | $145.30M |
| Long-Term Debt | $2.12B | $2.01B | $2.10B | $2.59B | $2.20B | $2.39B | $2.74B | $2.92B | $2.53B |
| Long-Term Leases | — | $22.24M | $22.77M | $20.35M | $18.01M | $15.58M | $12.74M | $9.44M | $7.85M |
| Total Liabilities | $3.15B | $3.48B | $3.43B | $4.41B | $3.79B | $3.91B | $4.11B | $4.17B | $3.61B |
| EquityCommon Stock & APIC | $4.43M | $4.46M | $4.50M | $4.96M | $5.00M | $5.04M | $5.16M | $5.23M | $6.38M |
| Retained Earnings | -$1.17B | -$1.22B | -$1.63B | -$1.71B | -$1.49B | -$1.27B | -$1.08B | -$1.78B | -$1.82B |
| Total Equity | $941.48M | $841.70M | $440.15M | $529.24M | $787.85M | $1.03B | $1.20B | $528.59M | $704.90M |
| HighlightsNet Cash / (Debt) | — | -$1.78B | -$1.96B | -$2.49B | -$2.04B | -$2.30B | -$2.66B | -$2.96B | -$2.57B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $260.49M | $628.15M | $196.15M | $374.34M | $1.13B | $765.17M | $678.25M | $134.01M | $289.30M |
| Cash from Investing | -$985.14M | -$363.93M | -$345.59M | -$973.38M | -$703.86M | -$994.85M | -$966.06M | -$401.20M | -$189.68M |
| Cash from Financing | $605.28M | -$220.49M | $69.86M | $624.16M | -$414.70M | $141.62M | $274.32M | $299.65M | $4.62M |
| SummaryCapital Expenditure | -$385.43M | -$440.74M | -$273.98M | -$924.21M | -$611.59M | $0 | $0 | — | — |
| Free Cash Flow | -$124.94M | $187.41M | -$77.83M | -$549.87M | $518.89M | $765.17M | $678.25M | — | — |
| FCF Margin | -14.1% | 12.5% | -9.7% | -41.3% | 23.1% | 45.0% | 40.5% | — | — |