| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.38B | $1.08B | $1.15B | $1.57B | $915.00M -33.6% | $736.00M -32.1% | $720.00M -37.6% | $883.00M -43.7% | Weakening |
| Operating Profit | -$67.00M | -$94.00M | -$56.00M | -$13.00M | -$68.00M -1.5% | -$150.00M -59.6% | -$159.00M -183.9% | -$144.00M -1007.7% | Weakening |
| Net Profit | -$78.00M | -$113.00M | -$85.00M | -$29.00M | -$90.00M -15.4% | -$1.10B -869.9% | -$173.00M -103.5% | -$162.00M -458.6% | Weakening |
| EPS | $-0.11 | — | $-0.12 | $-0.04 | $-0.12 -9.1% | — | $-0.18 -50.0% | $-0.17 -325.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.00M | $32.00M | $33.00M | $36.00M | $34.00M +0.0% | $28.00M -12.5% | $23.00M -30.3% | $29.00M -19.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$78.00M | -$113.00M | -$85.00M | -$29.00M | -$89.00M -14.1% | -$1.10B -870.8% | -$173.00M -103.5% | -$162.00M -458.6% | Weakening |
| MarginsOPM | -4.9% | -8.7% | -4.9% | -0.8% | -7.4% -52.6% | -20.4% -135.1% | -22.1% -354.3% | -16.3% -1865.1% | Weakening |
| Tax | 0.0% | 0.2% | -0.2% | -0.7% | -1.1% | 0.1% -27.8% | -0.1% +75.0% | -0.1% +91.3% | Strengthening |
| ReturnsROIC | 1.5% | 2.1% | 1.6% | 0.5% | 1.7% +15.4% | 20.4% +869.9% | 3.2% +103.5% | 3.0% +458.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $262.37M | $405.00M | $1.41B | $1.73B | $1.14B | $999.00M | $671.00M | $962.00M | $896.00M |
| Short-Term Investments | — | — | $48.00M | $484.00M | $144.00M | $69.00M | $8.00M | $0 | — |
| Total Current Assets | — | $2.09B | $2.05B | $9.34B | $6.47B | $3.44B | $3.00B | $2.30B | $2.85B |
| Net PP&E | — | $95.29M | $79.00M | $87.00M | $99.00M | $91.00M | $66.00M | $35.00M | $34.00M |
| Goodwill | — | $30.95M | $31.00M | $60.00M | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| Intangibles | — | $12.41M | $9.00M | $12.00M | $12.00M | $5.00M | $0 | $0 | $0 |
| Total Assets | — | $2.23B | $2.18B | $9.51B | $6.61B | $3.57B | $3.13B | $2.41B | $2.96B |
| LiabilitiesTotal Current Liabilities | — | $1.13B | $393.00M | $4.40B | $1.50B | $70.00M | $529.00M | $327.00M | $968.00M |
| Short-Term Debt | — | $1.07B | $346.32M | — | — | — | — | — | — |
| Long-Term Debt | — | — | $135.47M | — | — | — | — | — | — |
| Long-Term Leases | — | $48.44M | $47.00M | $42.00M | $38.00M | $19.00M | $13.00M | $6.00M | $6.00M |
| Total Liabilities | — | $1.58B | $623.00M | $7.26B | $5.52B | $2.60B | $2.41B | $1.40B | $2.05B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$790.48M | -$1.04B | -$1.71B | -$3.06B | -$3.33B | -$3.73B | -$5.03B | -$5.37B |
| Total Equity | -$414.00M | -$733.00M | $1.55B | $2.25B | $1.09B | $967.00M | $713.00M | $1.00B | $914.00M |
| HighlightsNet Cash / (Debt) | — | — | $979.21M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.18B | -$272.00M | $682.00M | -$5.79B | $730.00M | $2.34B | -$595.00M | $1.05B | -$459.00M |
| Cash from Investing | -$7.43M | -$95.00M | -$22.00M | -$476.00M | $234.00M | $44.00M | $28.00M | -$12.00M | -$26.00M |
| Cash from Financing | $1.50B | $646.00M | $161.00M | $7.34B | -$1.75B | -$2.64B | -$210.00M | -$499.00M | $262.00M |
| SummaryCapital Expenditure | -$20.02M | -$28.00M | -$17.00M | -$33.00M | -$37.00M | -$37.00M | -$25.00M | -$12.00M | -$15.00M |
| Free Cash Flow | -$1.20B | -$300.00M | $665.00M | -$5.83B | $693.00M | $2.31B | -$620.00M | $1.04B | -$474.00M |
| FCF Margin | -65.3% | -6.3% | 25.7% | -72.6% | 4.5% | 33.2% | -12.0% | 23.7% | -14.6% |