| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $173.73M | $191.47M | $133.67M | $173.97M | $177.06M +1.9% | $225.22M +17.6% | $163.51M +22.3% | $178.30M +2.5% | Strengthening |
| Operating Profit | -$216.17M | -$1.30B | -$178.46M | -$176.95M | -$348.79M -61.4% | -$763.19M +41.3% | -$109.49M +38.6% | -$64.11M +63.8% | Strengthening |
| Net Profit | -$211.17M | -$1.34B | -$196.66M | -$227.10M | -$361.87M -71.4% | -$845.97M +36.7% | -$245.30M -24.7% | -$188.21M +17.1% | Strengthening |
| EPS | $-0.25 | — | $-0.21 | $-0.20 | $-0.31 -24.0% | — | $-0.18 +14.3% | $-0.14 +30.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.15M | $16.64M | $11.49M | $15.94M | $16.46M +79.9% | $21.24M +27.7% | $17.35M +51.1% | $16.89M +6.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$211.07M | -$1.34B | -$196.86M | -$228.72M | -$363.41M -72.2% | -$904.33M +32.4% | -$246.00M -25.0% | -$189.90M +17.0% | Strengthening |
| MarginsOPM | -124.4% | -678.8% | -133.5% | -101.7% | -197.0% -58.3% | -338.9% +50.1% | -67.0% +49.8% | -36.0% +64.6% | Strengthening |
| Tax | -0.1% | 0.2% | 0.0% | -0.0% | -0.0% +40.0% | -0.0% -115.8% | -0.0% | -0.1% -1000.0% | Weakening |
| ReturnsROIC | 2.4% | 15.4% | 2.3% | 2.6% | 4.2% +71.4% | 9.8% -36.7% | 2.8% +24.7% | 2.2% -17.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.60M | $139.50M | $1.31B | $2.48B | $690.63M | $135.03M | $205.69M | $368.54M | $161.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $155.62M | $313.66M | $1.60B | $4.45B | $3.31B | $1.79B | $1.48B | $1.41B | $1.15B |
| Net PP&E | — | $78.22M | $191.56M | $468.16M | $1.08B | $1.84B | $1.08B | $463.21M | $401.37M |
| Goodwill | $9.02M | $8.84M | $72.39M | $220.44M | $248.61M | $0 | $0 | — | — |
| Intangibles | $3.89M | $5.54M | $39.25M | $158.21M | $207.72M | $188.89M | $84.66M | $29.23M | $27.29M |
| Total Assets | $390.33M | $659.51M | $2.25B | $5.95B | $5.76B | $4.90B | $3.60B | $2.59B | $2.19B |
| LiabilitiesTotal Current Liabilities | $146.37M | $133.96M | $222.37M | $420.55M | $635.27M | $964.80M | $748.49M | $610.59M | $493.88M |
| Short-Term Debt | $91.10M | $26.46M | $25.39M | $15.25M | $5.14M | $2.72M | $200.0K | — | — |
| Long-Term Debt | $133.0K | — | — | — | $9.00M | $3.90M | — | — | — |
| Long-Term Leases | — | $50.94M | $99.62M | $175.63M | $271.50M | $292.00M | $242.15M | $194.71M | $158.51M |
| Total Liabilities | $355.97M | $528.46M | $784.36M | $1.34B | $1.70B | $2.00B | $1.80B | $1.59B | $1.61B |
| EquityCommon Stock & APIC | $2.34M | $3.19M | $4.74M | $5.95M | $6.08M | $6.25M | $9.34M | $13.94M | $13.98M |
| Retained Earnings | -$1.26B | -$1.35B | -$1.95B | -$2.40B | -$3.12B | -$4.49B | -$6.59B | -$8.23B | -$8.66B |
| Total Equity | -$3.59M | $129.90M | $1.47B | $4.61B | $4.06B | $2.90B | $1.73B | $978.07M | $581.75M |
| HighlightsNet Cash / (Debt) | -$52.63M | — | — | — | $676.49M | $128.42M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$58.35M | -$53.32M | -$155.48M | -$358.18M | -$828.62M | -$1.11B | -$728.64M | -$535.84M | -$482.56M |
| Cash from Investing | -$19.57M | -$14.24M | -$95.33M | -$1.74B | -$679.37M | $728.05M | -$402.36M | -$139.01M | -$59.88M |
| Cash from Financing | $120.08M | $326.97M | $1.52B | $3.60B | -$77.46M | $6.12M | $983.17M | $629.95M | $335.97M |
| SummaryCapital Expenditure | -$5.14M | -$5.68M | -$22.53M | -$172.17M | -$436.61M | -$665.21M | -$287.10M | -$111.16M | -$40.81M |
| Free Cash Flow | -$63.49M | -$59.01M | -$178.00M | -$530.34M | -$1.27B | -$1.77B | -$1.02B | -$647.00M | -$523.37M |
| FCF Margin | -36.4% | -25.7% | 190.9% | -105.6% | -180.4% | -198.8% | -161.5% | -91.1% | -70.3% |