| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $136.93M | $370.88M | $494.28M | $236.19M | $164.73M +20.3% | $394.16M +6.3% | $490.40M -0.8% | $243.55M +3.1% | Stable |
| Operating Profit | -$19.33M | $84.94M | $154.35M | $27.21M | -$12.42M +35.7% | $111.75M +31.6% | $162.87M +5.5% | $33.16M +21.9% | Strengthening |
| Net Profit | -$27.17M | $45.00M | $87.92M | -$2.50M | -$29.89M -10.0% | $57.79M +28.4% | $97.49M +10.9% | $600.0K | Strengthening |
| EPS | $-0.71 | — | $2.18 | $-0.06 | $-0.73 -2.8% | — | $2.34 +7.3% | $0.01 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -14.1% | 22.9% | 31.2% | 11.5% | -7.5% +46.6% | 28.4% +23.8% | 33.2% +6.3% | 13.6% +18.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.7% | 2.9% | 5.6% | -0.2% | -1.9% -10.0% | 3.7% +28.4% | 6.2% +10.9% | 0.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.63M | $9.65M | $30.17M | $18.56M | $29.27M | $32.92M | $38.49M | $36.67M | $24.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $295.92M | $293.69M | $323.25M | $437.28M | $744.21M | $601.44M | $557.77M | $602.93M | $499.23M |
| Net PP&E | $2.42B | $2.44B | $2.73B | $2.95B | $3.19B | $3.43B | $3.74B | $4.42B | $4.59B |
| Goodwill | $8.95M | $49.93M | $69.22M | $70.57M | $149.28M | $163.34M | $183.80M | $370.81M | $371.61M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.24B | $3.43B | $3.76B | $4.06B | $4.75B | $4.87B | $5.23B | $6.17B | $6.44B |
| LiabilitiesTotal Current Liabilities | $509.08M | $482.17M | $627.08M | $724.76M | $898.73M | $696.88M | $649.02M | $836.45M | $647.09M |
| Short-Term Debt | $29.99M | $75.11M | $95.34M | $345.0K | $90.70M | $150.87M | $30.79M | $160.63M | $125.69M |
| Long-Term Debt | $706.25M | $805.96M | $860.08M | $1.04B | $1.25B | $1.43B | $1.68B | $2.27B | $2.38B |
| Long-Term Leases | $0 | $841.0K | $80.62M | $79.47M | $78.97M | $77.17M | $75.91M | $74.99M | $74.78M |
| Total Liabilities | $2.48B | $2.56B | $2.87B | $3.13B | $3.57B | $3.58B | $3.85B | $4.69B | $4.88B |
| EquityCommon Stock & APIC | $457.64M | $558.28M | $565.11M | $590.77M | $805.25M | $890.98M | $989.35M | $1.04B | $1.07B |
| Retained Earnings | $312.18M | $318.45M | $336.52M | $355.78M | $376.47M | $399.91M | $402.93M | $435.82M | $492.03M |
| Total Equity | $762.63M | $866.00M | $888.73M | $935.15M | $1.18B | $1.28B | $1.39B | $1.48B | $1.56B |
| HighlightsNet Cash / (Debt) | -$723.60M | -$871.42M | -$925.26M | -$1.03B | -$1.31B | -$1.54B | -$1.67B | -$2.40B | -$2.48B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $168.77M | $186.01M | $145.32M | $160.35M | $147.67M | $279.95M | $200.28M | $269.12M | $213.20M |
| Cash from Investing | -$217.45M | -$303.78M | -$294.28M | -$300.12M | -$435.46M | -$335.50M | -$428.99M | -$808.90M | -$487.99M |
| Cash from Financing | $57.84M | $115.50M | $171.78M | $131.44M | $301.63M | $64.21M | $227.06M | $532.87M | $197.97M |
| SummaryCapital Expenditure | -$214.64M | -$223.47M | -$273.02M | -$293.89M | -$338.60M | -$327.35M | -$394.40M | -$466.89M | -$479.18M |
| Free Cash Flow | -$45.87M | -$37.46M | -$127.70M | -$133.54M | -$190.93M | -$47.40M | -$194.12M | -$197.77M | -$265.98M |
| FCF Margin | -6.5% | -5.0% | -16.5% | -15.5% | -18.4% | -4.0% | -16.8% | -15.3% | -20.6% |