| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $220.22M | $273.68M | $249.22M | $249.79M | $253.26M +15.0% | $261.70M -4.4% | $241.54M -3.1% | $249.71M -0.0% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$108.19M | -$211.21M | -$50.12M | -$40.91M | -$87.36M +19.3% | -$18.76M +91.1% | -$36.35M +27.5% | -$27.07M +33.8% | Strengthening |
| EPS | $-0.50 | — | $-0.20 | $-0.16 | $-0.34 +32.0% | — | $-0.14 +30.0% | $-0.10 +37.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.8% | 5.4% | 1.3% | 1.0% | 2.2% -19.3% | 0.5% -91.1% | 0.9% -27.5% | 0.7% -33.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $102.71M | $100.00M | $465.30M | $112.45M | $100.32M | $94.94M | $89.86M | $280.25M | $227.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $148.09M | $6.81B | $6.39B | $6.25B | $6.02B | $7.21B | $6.80B | $7.01B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $46.19M | $32.37M | $48.15M | $35.56M | — | — | — | — | — |
| Total Assets | $9.03B | $8.85B | $9.18B | $8.35B | $8.09B | $7.51B | $8.57B | $8.37B | $8.52B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $4.56B | $4.42B | $4.24B | $4.14B | $4.89B | $5.07B | $4.85B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.84B | $6.02B | $6.74B | $5.17B | $5.14B | $4.99B | $5.72B | $5.84B | $5.62B |
| EquityCommon Stock & APIC | $1.41M | $1.41M | $1.50M | $2.15M | $2.15M | $2.16M | $2.53M | $2.57M | $2.84M |
| Retained Earnings | -$1.61B | -$1.94B | -$2.34B | -$2.44B | -$2.64B | -$3.06B | -$3.41B | -$3.78B | -$3.93B |
| Total Equity | $2.95B | $2.63B | $2.26B | $3.05B | $2.87B | $2.45B | $2.76B | $2.45B | $2.83B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $344.31M | $355.16M | $124.84M | $286.37M | $337.51M | $295.50M | $283.44M | $321.60M | $306.84M |
| Cash from Investing | $176.32M | -$112.03M | -$202.85M | $234.97M | -$1.40M | $52.54M | $19.79M | -$325.34M | -$403.44M |
| Cash from Financing | -$514.44M | -$278.22M | $446.45M | -$837.02M | -$321.94M | -$338.89M | -$316.05M | $199.22M | $182.08M |
| SummaryCapital Expenditure | — | — | $0 | $0 | -$24.54M | -$46.69M | -$170.83M | -$266.93M | -$270.11M |
| Free Cash Flow | — | — | $124.84M | $286.37M | $312.97M | $248.81M | $112.62M | $54.68M | $36.73M |
| FCF Margin | — | — | 15.9% | 33.8% | 36.4% | 28.1% | 12.3% | 5.4% | 3.7% |