| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.42B | $2.39B | $3.05B | $2.86B | $2.99B +23.2% | $2.81B +17.3% | $4.65B +52.6% | $4.88B +70.4% | Strengthening |
| Operating Profit | -$48.37M | -$147.73M | $297.12M | -$230.48M | -$129.25M -167.2% | -$333.75M -125.9% | $704.09M +137.0% | $388.63M | Strengthening |
| Net Profit | -$54.60M | -$153.55M | $275.27M | -$228.36M | -$137.45M -151.8% | -$352.61M -129.6% | $679.00M +146.7% | $361.81M | Strengthening |
| EPS | $-0.22 | — | $1.10 | $-0.89 | $-0.53 -140.9% | — | $2.28 +107.3% | $1.20 | Strengthening |
| Other Income | $1.88M | $68.0K | -$2.92M | $2.79M | -$3.18M -269.6% | -$20.03M -29557.4% | $71.0K | -$915.0K -132.7% | Weakening |
| Interest | $5.82M | $6.03M | $5.99M | $5.85M | $6.86M +17.9% | -$1.10M -118.2% | $5.38M -10.2% | $4.71M -19.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$52.31M | -$153.69M | $288.21M | -$233.54M | -$139.29M -166.3% | -$352.68M -129.5% | $698.77M +142.5% | $383.01M | Strengthening |
| MarginsOPM | -2.0% | -6.2% | 9.8% | -8.1% | -4.3% -116.5% | -11.9% -92.9% | 15.2% +55.4% | 8.0% | Weakening |
| Tax | -4.0% | 0.3% | 4.4% | 2.2% | 1.3% | 0.1% -73.1% | 2.8% -35.8% | 5.5% +156.0% | Strengthening |
| ReturnsROIC | 2.4% | 6.8% | -12.2% | 10.1% | 6.1% +151.8% | 15.6% +129.6% | -30.1% -146.7% | -16.1% -258.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $336.64M | $826.33M | $1.10B | $1.56B | $1.87B | $1.53B | $2.77B | $4.08B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.87B | $2.31B | $4.12B | $3.06B | $2.85B | $4.61B | $9.37B |
| Net PP&E | — | $35.81M | $119.57M | $127.89M | $124.80M | $123.95M | $139.89M | $101.49M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $2.27B | $3.32B | $4.53B | $3.60B | $4.84B | $6.33B | $11.23B |
| LiabilitiesTotal Current Liabilities | — | $1.67B | $1.85B | $3.26B | $2.43B | $3.46B | $4.86B | $8.69B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $142.49M | $0 | $298.00M | $298.78M | $299.56M | $430.10M | $431.63M |
| Long-Term Leases | — | — | $76.84M | $72.17M | $66.80M | $60.65M | $51.99M | — |
| Total Liabilities | — | $1.82B | $1.93B | $3.63B | $2.80B | $3.82B | $5.34B | $9.17B |
| EquityCommon Stock & APIC | — | $2.0K | — | — | — | — | — | — |
| Retained Earnings | — | -$1.43B | -$2.00B | -$2.61B | -$2.88B | -$2.85B | -$3.29B | -$2.25B |
| Total Equity | -$945.14M | -$1.30B | $1.39B | $890.38M | $803.97M | $1.01B | $977.65M | $2.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$165.37M | $222.73M | -$181.75M | $380.35M | -$272.16M | $978.19M | $1.09B | $4.42B |
| Cash from Investing | $150.51M | -$344.71M | -$774.51M | -$226.52M | $577.19M | -$1.39B | -$241.06M | -$3.32B |
| Cash from Financing | -$2.12M | $611.71M | $1.24B | $301.11M | $6.45M | $68.39M | $399.21M | $381.90M |
| SummaryCapital Expenditure | -$26.00M | -$14.02M | -$25.89M | -$29.01M | -$25.58M | -$27.90M | -$36.37M | -$38.63M |
| Free Cash Flow | -$191.37M | $208.71M | -$207.63M | $351.34M | -$297.74M | $950.30M | $1.06B | $4.38B |
| FCF Margin | -39.2% | 45.1% | -11.3% | 8.9% | -5.1% | 10.4% | 9.0% | 28.6% |