| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $586.00M | $673.90M | $624.00M | $606.90M | $550.80M -6.0% | $656.50M -2.6% | $630.90M +1.1% | $607.80M +0.1% | Stable |
| Operating Profit | $12.50M | -$45.90M | -$32.40M | $29.60M | $41.30M +230.4% | -$14.30M +68.8% | $52.50M | $81.20M +174.3% | Strengthening |
| Net Profit | -$900.0K | -$92.00M | -$47.70M | $21.70M | $13.90M | -$38.80M +57.8% | $26.40M | $61.70M +184.3% | Strengthening |
| EPS | $0.00 | $-0.24 | $-0.12 | — | $0.03 | $-0.09 +62.5% | $0.06 | — | Strengthening |
| Other Income | -$12.60M | -$45.30M | -$14.50M | -$6.90M | -$26.70M -111.9% | -$24.70M +45.5% | -$25.60M -76.6% | -$20.60M -198.6% | Weakening |
| Interest | $35.40M | $34.60M | $32.60M | $31.90M | $32.30M -8.8% | $31.50M -9.0% | $30.00M -8.0% | $30.00M -6.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $0 | -$91.20M | -$46.90M | $22.50M | $14.60M | -$39.00M +57.2% | $26.90M | $60.60M +169.3% | Strengthening |
| MarginsOPM | 2.1% | -6.8% | -5.2% | 4.9% | 7.5% +252.1% | -2.2% +68.0% | 8.3% | 13.4% +173.8% | Strengthening |
| Tax | — | -0.8% | -1.7% | 4.9% | 4.8% | 0.5% | 1.5% | -1.6% -133.7% | Weakening |
| ReturnsROIC | 0.0% | 1.7% | 0.9% | -0.4% | -0.3% -1644.4% | 0.7% -57.8% | -0.5% -155.3% | -1.1% -184.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $162.10M | $1.04B | $1.13B | $1.25B | $813.90M | $697.60M | $1.04B | $1.21B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $581.70M | $2.16B | $2.82B | $2.63B | $1.64B | $1.27B | $1.44B | $1.49B |
| Net PP&E | $249.70M | $734.80M | $1.17B | $1.27B | $968.90M | $788.70M | $577.90M | $448.50M |
| Goodwill | $4.30M | $39.10M | $210.10M | $41.20M | $41.20M | $41.20M | $41.20M | $44.00M |
| Intangibles | $19.50M | $16.00M | $247.90M | $41.30M | $25.60M | $15.00M | $5.60M | $11.70M |
| Total Assets | $864.50M | $2.98B | $4.49B | $4.03B | $2.77B | $2.19B | $2.13B | $2.06B |
| LiabilitiesTotal Current Liabilities | $290.80M | $772.20M | $1.24B | $1.11B | $761.40M | $685.20M | $803.90M | $525.00M |
| Short-Term Debt | — | — | $0 | $7.50M | $7.50M | $10.00M | $208.50M | $10.00M |
| Long-Term Debt | — | — | — | — | — | $1.55B | $1.54B | $1.33B |
| Long-Term Leases | $0 | $508.20M | $620.40M | $725.40M | $593.80M | $503.30M | $407.50M | $347.70M |
| Total Liabilities | $462.00M | $1.30B | $2.73B | $3.44B | $3.06B | $2.70B | $2.54B | $2.20B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$629.50M | -$693.90M | -$883.00M | -$3.71B | -$4.93B | -$5.48B | -$5.60B | -$5.54B |
| Total Equity | -$538.60M | $1.68B | $1.75B | $592.90M | -$295.10M | -$519.10M | -$413.80M | -$139.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$861.40M | -$708.00M | -$133.40M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$108.60M | $376.40M | -$239.70M | -$2.02B | -$387.60M | -$66.10M | $333.00M | $387.60M |
| Cash from Investing | -$297.50M | -$741.30M | -$585.10M | $153.30M | -$69.90M | $26.80M | -$5.10M | -$21.40M |
| Cash from Financing | $417.20M | $1.24B | $916.80M | $2.02B | $76.80M | -$94.40M | $1.70M | -$207.60M |
| SummaryCapital Expenditure | -$83.00M | -$153.00M | -$241.00M | -$337.30M | -$82.40M | -$19.70M | -$9.30M | -$9.90M |
| Free Cash Flow | -$191.60M | $223.40M | -$480.70M | -$2.36B | -$470.00M | -$85.80M | $323.70M | $377.70M |
| FCF Margin | -20.9% | 12.2% | -12.0% | -65.8% | -16.8% | -3.2% | 13.0% | 15.4% |