| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.37M | -$33.23M | -$21.90M | -$13.39M | -$4.88M -456.6% | -$22.48M +32.4% | -$37.49M -71.2% | -$4.53M +66.1% | Strengthening |
| EPS | $0.01 | — | — | $-0.06 | — | — | — | $-0.02 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $45.13M | $43.87M | $43.27M | $44.00M | $44.29M -1.9% | $43.66M -0.5% | $43.07M -0.5% | $41.86M -4.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.60M | -$84.12M | -$46.10M | -$32.33M | -$10.29M -386.2% | -$31.80M +62.2% | -$55.11M -19.5% | -$6.62M +79.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.7% | 19.8% | 11.7% | 21.8% | 15.1% -41.1% | -3.2% -116.2% | 0.3% -97.4% | -0.1% -100.4% | Weakening |
| ReturnsROIC | -0.2% | 5.1% | 3.3% | 2.0% | 0.7% | 3.4% -32.4% | 5.7% +71.2% | 0.7% -66.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $117.50M | $284.22M | $419.57M | $863.96M | $660.71M | $421.58M | $337.23M | $229.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $151.44M | $159.91M | $128.56M | $100.24M | $81.51M | $85.81M | $91.44M |
| Goodwill | — | $40.74M | $40.74M | $0 | — | — | — | — |
| Intangibles | — | $2.09M | $1.58M | $0 | — | — | — | — |
| Total Assets | — | $10.89B | $11.81B | $6.61B | $6.15B | $6.34B | $6.86B | $6.70B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $712.47M | $1.63B | $2.29B | $2.27B | $2.03B | $2.10B | $2.13B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $9.24B | $10.18B | $5.69B | $5.45B | $5.84B | $6.47B | $6.36B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | -$28.98M | -$342.14M | -$451.71M | -$550.62M | -$614.40M | -$656.24M |
| Total Equity | $375.88M | $1.66B | $1.63B | $921.47M | $704.48M | $506.61M | $386.01M | $333.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.50B | -$2.03B | -$1.47B | $4.46B | -$174.22M | -$858.31M | -$707.51M | -$251.01M |
| Cash from Investing | $141.09M | -$27.67M | $296.78M | $667.76M | $165.66M | $487.94M | $14.51M | $1.02M |
| Cash from Financing | $1.36B | $2.43B | $1.30B | -$4.77B | -$226.09M | $151.74M | $566.80M | $71.73M |
| SummaryCapital Expenditure | -$12.55M | -$33.91M | -$54.12M | -$43.21M | -$20.61M | -$26.39M | -$27.10M | -$31.35M |
| Free Cash Flow | -$1.51B | -$2.06B | -$1.52B | $4.42B | -$194.83M | -$884.69M | -$734.61M | -$282.36M |
| FCF Margin | — | — | — | — | — | — | — | — |