| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $308.30M | $336.90M | $402.20M | $425.20M | $480.70M +55.9% | $533.80M +58.4% | $665.50M +65.5% | $808.40M +90.1% | Strengthening |
| Operating Profit | -$133.40M | -$82.40M | -$51.60M | -$37.70M | -$8.40M +93.7% | $6.70M | $64.30M | $174.50M | Strengthening |
| Net Profit | -$252.50M | -$82.40M | -$60.90M | -$44.10M | $213.30M | $4.20M | $78.20M | $144.20M | Stable |
| EPS | — | $-1.21 | $-0.88 | $-0.64 | — | $0.06 | $1.10 | $1.99 | Strengthening |
| Other Income | — | $3.20M | $9.30M | -$1.50M | — | -$1.50M -146.9% | $32.20M +246.2% | $9.30M | Strengthening |
| Interest | $5.40M | $5.50M | $5.60M | $5.70M | $5.40M +0.0% | $5.70M +3.6% | $6.30M +12.5% | $6.20M +8.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -43.3% | -24.5% | -12.8% | -8.9% | -1.8% +96.0% | 1.3% | 9.7% | 21.6% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 39.8% | 13.0% | 9.6% | 7.0% | -33.6% -184.5% | -0.7% -105.1% | -12.3% -228.4% | -22.7% -427.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $397.30M | $432.60M | $298.00M | $774.30M | $1.29B | $859.00M | $436.70M | $520.70M | $2.62B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.13B | $1.33B | $2.05B | $2.44B | $3.14B | $2.78B | $1.59B | $1.72B | $4.40B |
| Net PP&E | $306.90M | $433.30M | $471.70M | $428.50M | $434.10M | $566.80M | $645.30M | $754.30M | $991.30M |
| Goodwill | $11.30M | $368.90M | $368.90M | $368.90M | $368.90M | $695.10M | $1.06B | $1.06B | $1.07B |
| Intangibles | $7.00M | $395.40M | $316.80M | $241.20M | $155.70M | $459.20M | $617.50M | $465.10M | $362.90M |
| Total Assets | $1.58B | $2.72B | $3.29B | $3.55B | $4.16B | $4.63B | $3.93B | $4.22B | $7.03B |
| LiabilitiesTotal Current Liabilities | $214.00M | $294.00M | $283.00M | $664.60M | $716.50M | $633.80M | $269.30M | $392.80M | $3.87B |
| Short-Term Debt | — | — | — | — | $409.90M | — | $0 | $10.60M | $3.24B |
| Long-Term Debt | $456.70M | — | $1.54B | $1.53B | $1.47B | — | $2.50B | $2.56B | $43.20M |
| Long-Term Leases | — | — | $57.60M | $47.60M | $48.80M | $47.70M | $43.00M | $23.60M | $19.40M |
| Total Liabilities | $619.60M | $1.22B | $1.54B | $1.58B | $2.29B | $3.28B | $2.97B | $3.08B | $4.05B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $166.40M | $129.10M | $64.60M | $220.90M | -$129.10M | -$340.60M | -$887.10M | -$861.20M | -$634.60M |
| Total Equity | $926.10M | $1.50B | $1.75B | $1.97B | $1.88B | $1.36B | $957.30M | $1.13B | $2.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$585.80M | — | -$2.07B | -$2.05B | -$664.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $247.50M | $330.10M | $524.30M | $738.70M | $459.30M | $179.80M | $24.70M | $126.30M | $452.40M |
| Cash from Investing | -$127.00M | -$779.70M | -$987.70M | $1.00M | -$226.30M | -$874.00M | -$114.30M | -$84.10M | -$540.50M |
| Cash from Financing | $3.80M | $485.10M | $328.80M | -$263.40M | $282.90M | $263.00M | -$332.70M | $41.80M | $2.19B |
| SummaryCapital Expenditure | -$93.20M | -$166.00M | -$86.00M | -$84.80M | -$91.20M | -$128.50M | -$133.00M | -$231.00M | -$338.40M |
| Free Cash Flow | $154.30M | $164.10M | $438.30M | $653.90M | $368.10M | $51.30M | -$108.30M | -$104.70M | $114.00M |
| FCF Margin | 12.4% | 10.5% | 26.1% | 37.5% | 21.5% | 2.9% | -8.0% | -6.4% | 4.6% |