| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $241.00M | $1.86B | $966.00M | $108.00M | $142.00M -41.1% | $1.02B -45.4% | $678.00M -29.8% | $389.00M +260.2% | Strengthening |
| Operating Profit | -$1.36B | -$70.00M | -$1.25B | -$1.05B | -$907.00M +33.5% | -$260.00M -271.4% | -$857.00M +31.2% | -$1.39B -32.2% | Weakening |
| Net Profit | -$1.28B | $13.00M | -$1.12B | -$971.00M | -$825.00M +35.5% | -$200.00M -1638.5% | -$826.00M +26.3% | -$1.34B -38.3% | Weakening |
| EPS | $-3.33 | $0.03 | — | $-2.52 | $-2.13 +36.0% | $-0.51 -1800.0% | — | $-3.40 -34.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.28B | $21.00M | -$1.18B | -$964.00M | -$818.00M +36.0% | -$187.00M -990.5% | -$799.00M +32.5% | -$1.33B -38.4% | Weakening |
| MarginsOPM | -565.6% | -3.8% | -129.0% | -972.2% | -638.7% -12.9% | -25.6% -580.6% | -126.4% +2.0% | -356.8% +63.3% | Weakening |
| Tax | 0.0% | 38.1% | 5.4% | -0.7% | -0.9% | -7.0% -118.2% | -3.4% -162.5% | -0.7% +8.2% | Weakening |
| ReturnsROIC | -21.8% | 0.2% | -19.0% | -16.5% | -14.0% +35.5% | -3.4% -1638.5% | -14.0% +26.3% | -22.8% -38.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $658.36M | $236.00M | $2.62B | $6.85B | $3.21B | $2.91B | $1.93B | $2.60B | $1.91B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.56B | $1.13B | $6.30B | $16.07B | $13.43B | $10.32B | $8.10B | $6.54B | $5.77B |
| Net PP&E | $211.98M | $287.91M | $387.00M | $1.38B | $2.14B | $2.66B | $2.96B | $2.85B | $2.79B |
| Goodwill | — | — | — | — | $0 | $52.00M | $52.00M | $52.00M | $52.00M |
| Intangibles | — | — | — | — | $0 | $44.00M | $40.00M | $45.00M | $116.00M |
| Total Assets | $1.96B | $1.59B | $7.34B | $24.67B | $25.86B | $18.43B | $14.14B | $12.34B | $11.49B |
| LiabilitiesTotal Current Liabilities | $222.80M | $143.12M | $4.39B | $9.13B | $4.92B | $3.02B | $2.21B | $1.99B | $2.40B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $0 | $590.00M | $590.00M |
| Long-Term Leases | — | $93.67M | $97.00M | $106.00M | $92.00M | $643.00M | $671.00M | $653.00M | $645.00M |
| Total Liabilities | $431.91M | $414.61M | $4.78B | $10.52B | $6.74B | $4.57B | $3.24B | $3.69B | $4.08B |
| EquityCommon Stock & APIC | $33.0K | $34.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.01B | -$1.50B | -$2.24B | $9.96B | $18.32B | $13.61B | $10.04B | $7.22B | $5.88B |
| Total Equity | $1.53B | $1.18B | $2.56B | $14.14B | $19.12B | $13.85B | $10.90B | $8.65B | $7.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$330.87M | -$459.00M | $2.03B | $13.62B | $4.98B | -$3.12B | -$3.00B | -$1.87B | -$1.47B |
| Cash from Investing | -$373.09M | -$15.00M | -$1.67B | -$8.52B | -$5.18B | $4.21B | $1.95B | $1.95B | $1.14B |
| Cash from Financing | $1.23B | $52.00M | $2.03B | -$873.00M | -$3.45B | -$1.38B | $56.00M | $593.00M | $606.00M |
| SummaryCapital Expenditure | -$105.77M | -$32.00M | -$68.00M | -$284.00M | -$400.00M | -$707.00M | -$1.05B | -$192.00M | -$137.00M |
| Free Cash Flow | -$436.63M | -$491.00M | $1.96B | $13.34B | $4.58B | -$3.83B | -$4.05B | -$2.06B | -$1.60B |
| FCF Margin | -323.3% | -818.3% | 244.0% | 72.2% | 23.8% | -55.9% | -125.3% | -106.2% | -72.0% |