| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $262.00M | $263.00M | $266.00M | $261.00M | — | — | — | — | — |
| Operating Profit | -$11.00M | -$21.00M | -$13.00M | -$10.00M | -$8.00M +27.3% | -$5.00M +76.2% | -$5.00M +61.5% | -$4.00M +60.0% | Strengthening |
| Net Profit | $142.00M | $291.00M | $268.00M | $383.00M | -$154.00M -208.5% | -$3.17B -1190.4% | $203.00M -24.3% | -$2.13B -654.8% | Weakening |
| EPS | $0.99 | — | $1.87 | $2.68 | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $33.00M | $9.00M | $30.00M | $28.00M | $28.00M -15.2% | $24.00M +166.7% | $24.00M -20.0% | $23.00M -17.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $152.00M | $269.00M | $217.00M | $373.00M | $255.00M +67.8% | -$4.10B -1623.8% | $207.00M -4.6% | -$2.79B -848.5% | Weakening |
| MarginsOPM | -4.2% | -8.0% | -4.9% | -3.8% | — | — | — | — | — |
| Tax | 21.1% | 10.8% | -7.8% | 4.6% | — | — | 1.9% | 23.9% +423.9% | Strengthening |
| ReturnsROIC | 6.7% | 13.8% | 12.7% | 18.1% | -7.3% -208.5% | -150.1% -1190.4% | 9.6% -24.3% | -100.5% -654.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.10M | $50.00M | $1.42B | $191.00M | $375.00M | $79.00M | $89.00M | $57.00M | $43.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.57M | $52.13M | $1.85B | $459.00M | $660.00M | $430.00M | $423.00M | $103.00M | $78.00M |
| Net PP&E | — | $532.0K | $1.20B | $1.19B | $1.13B | $1.16B | $1.26B | — | — |
| Goodwill | $6.50M | $7.00M | $746.00M | $762.00M | $755.00M | $755.00M | $755.00M | — | — |
| Intangibles | — | $888.0K | $675.00M | $573.00M | $516.00M | $461.00M | $411.00M | — | — |
| Total Assets | $12.10B | $12.26B | $21.37B | $16.97B | $15.14B | $15.64B | $16.69B | $8.83B | $5.68B |
| LiabilitiesTotal Current Liabilities | $8.20M | $12.14M | $612.00M | $582.00M | $1.68B | $178.00M | $200.00M | $987.00M | $882.00M |
| Short-Term Debt | — | — | $31.00M | $28.00M | $1.38B | $3.00M | $3.00M | $956.00M | $864.00M |
| Long-Term Debt | $522.93M | $572.94M | $4.79B | $3.73B | $2.42B | $3.73B | $2.69B | $790.00M | $359.00M |
| Long-Term Leases | — | — | $61.00M | $102.00M | $65.00M | $56.00M | $60.00M | — | — |
| Total Liabilities | $1.50B | $1.59B | $7.86B | $6.83B | $6.64B | $6.62B | $6.88B | $3.13B | $1.94B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.65B | $2.77B | $3.17B | $3.90B | $5.16B | $5.84B | $6.71B | $4.04B | $2.11B |
| Total Equity | $10.60B | $10.67B | $13.50B | $10.13B | $8.48B | $9.00B | $9.79B | $5.70B | $3.75B |
| HighlightsNet Cash / (Debt) | — | — | -$3.40B | -$3.57B | -$3.43B | -$3.66B | -$2.60B | -$1.69B | -$1.18B |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.03M | -$26.26M | -$37.00M | -$96.00M | $3.00M | -$56.00M | $16.00M | $104.00M | $194.00M |
| Cash from Investing | -$56.0K | -$41.0K | -$1.00M | $575.00M | $4.06B | $3.05B | $150.00M | $130.00M | $645.00M |
| Cash from Financing | -$94.38M | $28.15M | $5.00M | $904.00M | -$5.29B | -$2.80B | -$390.00M | -$181.00M | -$722.00M |
| SummaryCapital Expenditure | -$70.0K | -$41.0K | -$1.00M | -$2.00M | -$134.00M | -$181.00M | -$222.00M | -$247.00M | -$243.00M |
| Free Cash Flow | -$30.10M | -$26.30M | -$38.00M | -$98.00M | -$131.00M | -$237.00M | -$206.00M | -$143.00M | -$49.00M |
| FCF Margin | -229.9% | -118.2% | -253.3% | -192.2% | -13.3% | -24.3% | -21.0% | -14.1% | -4.7% |