| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.00M | $37.00M | $14.00M | $23.00M | $15.00M -48.3% | $28.00M -24.3% | $24.00M +71.4% | $27.00M +17.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$56.00M | $831.00M | -$62.00M | -$56.00M | -$8.00M +85.7% | -$51.00M -106.1% | -$40.00M +35.5% | — | Weakening |
| EPS | $-1.18 | — | $-1.28 | $-1.12 | $-0.17 +85.6% | — | $-0.80 +37.5% | $-0.91 +18.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $53.00M | $50.00M | $50.00M | $48.00M | $50.00M -5.7% | $48.00M -4.0% | $47.00M -6.0% | $48.00M +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$51.00M | -$50.00M | -$62.00M | -$56.00M | -$7.00M +86.3% | -$56.00M -12.0% | -$41.00M +33.9% | -$43.00M +23.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 3.6% | -52.9% | 3.9% | 3.6% | 0.5% -85.7% | 3.2% | 2.5% -35.5% | — | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $280.00M | $83.00M | $167.00M | $160.00M | $78.00M | $108.00M | $87.00M | $71.00M | $117.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $21.00M | — | — | $17.00M | $15.00M | $1.00M | $2.00M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.11B | $7.28B | $5.75B | $4.70B | $3.38B | $2.61B | $2.17B | $2.01B | $1.98B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.25B | $2.23B | — | — | — | — | — | — | — |
| Long-Term Leases | — | $21.00M | — | — | $17.00M | $15.00M | — | $2.00M | — |
| Total Liabilities | $6.97B | $6.45B | $5.60B | $5.00B | $4.25B | $4.25B | $4.24B | $4.24B | $4.30B |
| EquityCommon Stock & APIC | $284.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M | $283.00M |
| Retained Earnings | $966.00M | $607.00M | -$13.00M | -$458.00M | -$653.00M | -$1.14B | -$1.59B | -$1.77B | -$1.85B |
| Total Equity | $1.12B | $826.00M | $136.00M | -$313.00M | -$882.00M | -$1.66B | -$2.09B | -$2.24B | -$2.33B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$319.00M | -$368.00M | -$390.00M | $511.00M | -$418.00M | -$195.00M | -$176.00M | $38.00M | $43.00M |
| Cash from Investing | $1.21B | $1.27B | $1.74B | -$61.00M | $623.00M | $767.00M | $287.00M | $25.00M | -$26.00M |
| Cash from Financing | -$752.00M | -$1.10B | -$1.26B | -$457.00M | -$285.00M | -$542.00M | -$132.00M | -$79.00M | -$67.00M |
| SummaryCapital Expenditure | -$1.00M | $0 | $0 | -$1.00M | $0 | $0 | — | — | — |
| Free Cash Flow | -$320.00M | -$368.00M | -$390.00M | $510.00M | -$418.00M | -$195.00M | — | — | — |
| FCF Margin | -197.5% | -131.4% | -138.3% | 269.8% | -271.4% | -2785.7% | — | — | — |