| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $115.26M | $103.23M | $394.80M | $405.60M | $90.68M -21.3% | $785.42M +660.8% | $527.40M +33.6% | $571.10M +40.8% | Strengthening |
| Operating Profit | -$17.03M | -$110.80M | $52.90M | $54.40M | -$9.18M +46.1% | $70.18M | $54.20M +2.5% | $58.70M +7.9% | Strengthening |
| Net Profit | -$24.92M | -$111.94M | $27.10M | $37.40M | -$14.12M +43.3% | $25.82M | $26.90M -0.7% | $31.20M -16.6% | Weakening |
| EPS | $-0.60 | $-2.71 | $0.69 | $0.96 | $-0.34 +43.3% | — | $0.59 -14.5% | $0.68 -29.2% | Weakening |
| Other Income | -$7.49M | -$5.49M | -$16.30M | -$3.70M | -$2.41M +67.9% | -$32.49M -491.8% | -$16.60M -1.8% | -$15.30M -313.5% | Weakening |
| Interest | $7.62M | $7.06M | $14.30M | $14.80M | $2.83M -62.9% | $28.67M +305.9% | $16.80M +17.5% | $16.80M +13.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$24.52M | -$116.29M | $36.60M | $50.70M | -$11.59M +52.8% | $37.69M | $37.60M +2.7% | $43.40M -14.4% | Weakening |
| MarginsOPM | -14.8% | -107.3% | 13.4% | 13.4% | -10.1% +31.5% | 8.9% | 10.3% -23.3% | 10.3% -23.3% | Weakening |
| Tax | -1.6% | 3.7% | 26.0% | 26.2% | -21.9% -1270.0% | 31.5% +743.7% | 28.5% +9.6% | 28.1% +7.2% | Strengthening |
| ReturnsROIC | -4.1% | -18.6% | 4.5% | 6.2% | -2.3% +43.3% | 4.3% | 4.5% -0.7% | 5.2% -16.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.39M | $120.52M | $57.68M | $32.94M | $16.07M | $15.62M | $110.50M | $134.30M | $115.70M |
| Short-Term Investments | — | — | — | — | — | — | $191.50M | $162.20M | $161.90M |
| Total Current Assets | $155.59M | $158.39M | $98.33M | $138.59M | $150.28M | $61.28M | $453.30M | $540.70M | $535.10M |
| Net PP&E | $1.34B | $1.24B | $908.34M | $707.73M | $543.42M | $433.58M | $2.23B | $2.54B | $2.55B |
| Goodwill | — | — | — | — | $2.10M | — | $2.10M | $122.50M | $109.90M |
| Intangibles | $8.03M | $6.79M | $3.84M | — | — | — | — | — | — |
| Total Assets | $1.50B | $1.46B | $1.12B | $898.47M | $775.63M | $596.86M | $2.77B | $3.28B | $3.26B |
| LiabilitiesTotal Current Liabilities | $353.33M | $258.19M | $214.48M | $267.91M | $253.89M | $174.46M | $489.10M | $574.30M | $520.40M |
| Short-Term Debt | $189.27M | $111.71M | $97.22M | $163.55M | $156.79M | $50.45M | $143.28M | — | — |
| Long-Term Debt | $542.46M | $539.70M | $502.52M | $364.73M | $315.46M | $259.82M | $83.79M | $1.03B | — |
| Long-Term Leases | $62.53M | $33.99M | $16.73M | $8.08M | $7.71M | $6.86M | $117.60M | $123.90M | $115.40M |
| Total Liabilities | $1.04B | $968.55M | $807.43M | $698.43M | $633.02M | $486.62M | $1.65B | $1.95B | $1.87B |
| EquityCommon Stock & APIC | $242.77M | $256.37M | $259.18M | $271.15M | $271.58M | $272.38M | $272.65M | $0 | $0 |
| Retained Earnings | $215.09M | $231.68M | $49.00M | -$71.12M | -$128.97M | -$162.13M | $632.50M | $708.50M | $763.20M |
| Total Equity | $457.86M | $488.05M | $308.17M | $200.04M | $1.05B | $110.24M | $1.11B | $1.33B | $1.39B |
| HighlightsNet Cash / (Debt) | -$632.33M | -$530.89M | -$542.05M | -$495.34M | -$456.19M | -$294.65M | $74.94M | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $174.66M | $132.87M | $13.36M | -$24.09M | $329.20M | $34.24M | $226.10M | $322.00M | $287.10M |
| Cash from Investing | -$26.67M | -$33.47M | $1.36M | $142.28M | -$420.90M | $148.79M | -$105.50M | -$350.90M | -$241.30M |
| Cash from Financing | -$117.66M | -$78.37M | -$77.57M | -$143.15M | $107.10M | -$200.47M | -$102.20M | $54.70M | -$24.70M |
| SummaryCapital Expenditure | -$26.67M | -$17.15M | -$40.81M | -$36.64M | -$378.10M | -$20.31M | -$226.70M | -$396.90M | — |
| Free Cash Flow | $148.00M | $115.72M | -$27.45M | -$60.73M | -$48.90M | $13.93M | -$600.0K | -$74.90M | — |
| FCF Margin | 27.2% | 23.0% | -5.2% | -12.2% | -3.4% | 2.9% | -0.0% | -4.5% | — |