| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $266.56M | $225.83M | $231.84M | $223.80M | $240.36M -9.8% | $237.52M +5.2% | $270.34M +16.6% | $252.06M +12.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$320.63M | -$801.16M | -$412.85M | -$118.28M | -$98.36M +69.3% | -$77.73M +90.3% | $17.31M | $32.83M | Strengthening |
| EPS | $-0.54 | $-1.34 | — | $-0.20 | $-0.16 +70.4% | $-0.13 +90.3% | — | $0.05 | Strengthening |
| Other Income | -$325.00M | -$664.99M | -$429.91M | -$103.06M | -$95.14M +70.7% | -$57.98M +91.3% | -$10.55M +97.5% | -$6.59M +93.6% | Strengthening |
| Interest | $101.43M | $106.24M | $101.47M | $115.80M | $129.71M +27.9% | $132.40M +24.6% | $132.46M +30.5% | $133.33M +15.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$305.10M | -$791.90M | -$402.76M | -$108.58M | -$88.27M +71.1% | -$66.58M +91.6% | $26.10M | $285.0K | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -4.8% | -1.1% | -2.4% | -8.7% | -11.1% -132.9% | -16.3% -1332.5% | 32.6% | -11516.5% -132425.8% | Weakening |
| ReturnsROIC | 7.7% | 19.3% | 9.9% | 2.8% | 2.4% -69.3% | 1.9% -90.3% | -0.4% -104.2% | -0.8% -127.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $820.87M | $1.46B | $549.88M | $459.23M | $235.67M | $250.02M | $332.33M | $540.86M | $425.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $9.87M | $8.23M | $7.46M | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.84B | $14.47B | $16.83B | $20.52B | $19.66B | $18.30B | $14.29B | $15.00B | $14.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.04B | $7.02B | $8.87B | $11.28B | $10.27B | $10.06B | $8.85B | $9.70B | $9.66B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.28B | $7.44B | $9.49B | $12.07B | $11.06B | $10.67B | $9.46B | $10.39B | $10.22B |
| EquityCommon Stock & APIC | $371.0K | $518.0K | $541.0K | $597.0K | $597.0K | $599.0K | $600.0K | $597.0K | $598.0K |
| Retained Earnings | $162.77M | $83.01M | -$71.41M | -$87.69M | $116.28M | -$971.81M | -$3.66B | -$4.14B | -$4.16B |
| Total Equity | $4.55B | $7.03B | $7.34B | $8.44B | $8.59B | $7.63B | $4.83B | $4.61B | $4.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $449.09M | $494.12M | $617.64M | $811.66M | $739.01M | $505.79M | $245.48M | $230.77M | $216.12M |
| Cash from Investing | $564.18M | -$4.88B | -$2.95B | -$3.86B | $396.06M | $517.56M | $1.32B | -$264.74M | -$252.10M |
| Cash from Financing | -$345.87M | $5.04B | $1.40B | $2.95B | -$1.34B | -$1.02B | -$1.48B | $228.08M | -$221.46M |
| SummaryCapital Expenditure | -$1.43B | -$4.57B | -$4.25B | -$5.35B | -$1.33B | -$235.19M | -$105.62M | -$142.09M | -$132.10M |
| Free Cash Flow | -$981.91M | -$4.07B | -$3.63B | -$4.54B | -$593.95M | $270.60M | $139.87M | $88.68M | $84.03M |
| FCF Margin | -125.2% | -476.6% | -290.7% | -293.8% | -38.5% | 31.0% | 14.0% | 9.1% | 8.4% |