| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $116.07M | $120.70M | $111.07M | $114.49M | $128.69M +10.9% | $122.99M +1.9% | $124.30M +11.9% | $122.37M +6.9% | Strengthening |
| Operating Profit | -$432.58M | -$1.02B | -$5.92B | $14.03B | $3.89B | -$17.45B -1616.4% | -$14.47B -144.4% | -$8.33B -159.4% | Weakening |
| Net Profit | -$340.17M | -$670.81M | -$4.22B | $10.02B | $2.79B | -$12.44B -1754.0% | -$12.54B -197.4% | -$8.22B -182.0% | Weakening |
| EPS | $-1.72 | — | $-16.49 | $36.23 | $9.30 | — | $-38.25 -132.0% | $-24.45 -167.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | $17.98M | — | — | — | $15.62M -13.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$478.68M | -$1.03B | -$5.94B | $14.01B | $3.87B | -$17.46B -1600.6% | -$14.47B -143.4% | -$8.22B -158.7% | Weakening |
| MarginsOPM | -372.7% | -842.1% | -5331.4% | 12256.3% | 3023.4% | -14185.0% -1584.4% | -11641.5% -118.4% | -6808.1% -155.5% | Weakening |
| Tax | 28.9% | 34.7% | 29.0% | 28.4% | 28.1% -3.0% | 28.8% -17.0% | 13.3% -54.2% | -0.0% -100.1% | Weakening |
| ReturnsROIC | 2.2% | 4.4% | 27.7% | -65.9% | -18.3% -918.7% | 81.8% +1754.0% | 82.5% +197.4% | 54.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $109.92M | $456.73M | $59.67M | $63.36M | $43.84M | $46.82M | $38.12M | $2.30B | $1.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $778.40M | $753.45M | $272.62M | $267.96M | $264.57M | $267.89M | $252.32M | $2.56B | $2.67B |
| Net PP&E | $51.92M | $135.69M | $116.57M | $103.35M | $93.61M | $86.28M | $80.89M | $75.83M | $86.57M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $855.77M | $916.57M | $1.47B | $3.56B | $2.41B | $4.76B | $25.84B | $61.64B | $52.56B |
| LiabilitiesTotal Current Liabilities | $258.27M | $269.82M | $285.62M | $311.99M | $317.40M | $323.27M | $355.38M | $456.49M | $495.11M |
| Short-Term Debt | — | — | — | $0 | $454.0K | $483.0K | $517.0K | $31.31M | $39.81M |
| Long-Term Debt | — | — | $486.37M | $2.16B | $2.38B | $2.18B | $7.19B | $8.16B | $6.67B |
| Long-Term Leases | $0 | $103.42M | $84.33M | $76.61M | $67.34M | $61.09M | $56.40M | $46.13M | $60.85M |
| Total Liabilities | $326.04M | $408.01M | $912.57M | $2.58B | $2.79B | $2.60B | $7.61B | $10.60B | $7.24B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $549.13M | $583.49M | $575.97M | $41.44M | -$1.43B | -$999.23M | -$2.17B | $6.32B | -$15.20B |
| Total Equity | $529.73M | $508.56M | $446.19M | $978.96M | -$383.12M | $2.16B | $30.98B | $44.12B | $30.89B |
| HighlightsNet Cash / (Debt) | — | — | — | -$2.09B | -$2.34B | -$2.14B | -$7.15B | -$5.89B | -$5.00B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.63M | $60.87M | $53.62M | $93.83M | $3.21M | $12.71M | -$53.03M | -$67.24M | -$20.09M |
| Cash from Investing | -$209.06M | $353.69M | -$1.02B | -$2.63B | -$278.59M | -$1.91B | -$22.09B | -$22.51B | -$22.42B |
| Cash from Financing | -$108.52M | -$66.15M | $563.23M | $2.54B | $265.19M | $1.89B | $22.13B | $24.84B | $24.11B |
| SummaryCapital Expenditure | -$6.85M | -$10.18M | -$3.65M | -$2.71M | -$2.49M | -$2.94M | -$2.98M | -$8.21M | -$6.10M |
| Free Cash Flow | $3.78M | $50.69M | $49.97M | $91.13M | $725.0K | $9.77M | -$56.01M | -$75.45M | -$26.19M |
| FCF Margin | 0.8% | 10.4% | 10.4% | 17.8% | 0.1% | 2.0% | -12.1% | -15.8% | -5.3% |