| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $138.71M | $407.42M | $242.47M | $154.14M | $158.26M +14.1% | $459.94M +12.9% | $246.26M +1.6% | $196.32M +27.4% | Strengthening |
| Operating Profit | -$18.48M | $139.00M | $27.33M | -$25.75M | -$29.74M -60.9% | $163.81M +17.9% | $16.10M -41.1% | -$8.64M +66.4% | Strengthening |
| Net Profit | -$19.32M | $75.89M | $8.04M | -$27.18M | -$21.65M -12.1% | $92.72M +22.2% | $5.11M -36.4% | -$9.98M +63.3% | Strengthening |
| EPS | $-0.40 | $1.57 | $0.17 | — | $-0.46 -15.0% | $1.96 +24.8% | $0.11 -35.3% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.04M | $12.96M | $11.80M | $11.71M | $11.03M -21.5% | $10.42M -19.5% | $9.42M -20.2% | $9.09M -22.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$32.92M | — | — | — | — | — | — | — | — |
| MarginsOPM | -13.3% | 34.1% | 11.3% | -16.7% | -18.8% -41.1% | 35.6% +4.4% | 6.5% -42.0% | -4.4% +73.7% | Strengthening |
| Tax | 41.3% | — | — | — | — | — | — | — | — |
| ReturnsROIC | -8.8% | 34.6% | 3.7% | -12.4% | -9.9% -12.1% | 42.3% +22.2% | 2.3% -36.4% | -4.6% +63.3% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $318.07M | $58.10M | $76.09M | $33.26M | $43.02M | $293.60M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $341.45M | $295.28M | $219.08M | $237.13M | $522.15M |
| Net PP&E | — | $967.23M | $864.68M | $1.02B | $1.11B | $1.04B |
| Goodwill | — | $69.04M | $69.04M | $69.04M | $69.04M | $69.04M |
| Intangibles | — | $65.44M | $63.80M | — | — | — |
| Total Assets | — | $1.53B | $1.40B | $1.55B | $1.67B | $1.94B |
| LiabilitiesTotal Current Liabilities | — | $545.09M | $540.64M | $505.82M | $502.40M | $748.25M |
| Short-Term Debt | — | $8.76M | $16.25M | $16.25M | $30.47M | $30.47M |
| Long-Term Debt | — | $654.91M | $630.18M | $599.25M | $568.78M | $540.33M |
| Long-Term Leases | — | $254.11M | $219.96M | $427.01M | $566.48M | $560.10M |
| Total Liabilities | — | $1.53B | $1.47B | $1.58B | $1.68B | $1.89B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | $0 | -$28.70M | $115.60M | $153.03M | $219.22M |
| Total Equity | $498.65M | -$1.48M | -$69.47M | -$23.16M | -$13.30M | $45.78M |
| HighlightsNet Cash / (Debt) | — | -$605.57M | -$570.35M | -$582.24M | -$556.23M | -$277.20M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$148.12M | $95.35M | $135.69M | $111.27M | $115.30M | $351.44M |
| Cash from Investing | -$10.34M | $45.44M | $30.30M | -$62.37M | -$23.69M | -$29.79M |
| Cash from Financing | $473.49M | -$396.29M | -$144.22M | -$99.69M | -$81.62M | -$71.03M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |