| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $537.17M | $518.49M | $504.27M | $569.34M | $724.56M +34.9% | $1.16B +123.5% | $722.23M +43.2% | $869.99M +52.8% | Strengthening |
| Operating Profit | -$127.78M | -$3.26B | -$114.89M | -$112.25M | $3.65M | $97.36M | -$43.51M +62.1% | $34.79M | Strengthening |
| Net Profit | -$83.77M | -$2.81B | $50.01M | $279.77M | $16.59M | $103.57M | $167.64M +235.2% | $115.15M -58.8% | Strengthening |
| EPS | $-0.37 | — | $0.22 | $1.22 | $0.07 | — | $0.71 +222.7% | $0.48 -60.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $215.62M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$425.99M | -$3.40B | -$387.72M | -$373.91M | -$280.02M +34.3% | -$134.67M +96.0% | -$290.27M +25.1% | -$212.15M +43.3% | Strengthening |
| MarginsOPM | -23.8% | -628.0% | -22.8% | -19.7% | 0.5% | 8.4% | -6.0% +73.6% | 4.0% | Strengthening |
| Tax | 3.2% | 0.0% | 28.5% | 25.4% | 0.8% -75.9% | -30.0% | -2.4% -108.5% | 1.9% -92.6% | Weakening |
| ReturnsROIC | 2.4% | 79.3% | -1.4% | -7.9% | -0.5% -119.8% | -2.9% -103.7% | -4.7% -235.2% | -3.2% +58.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $226.63M | $269.58M | $519.97M | $617.63M | $740.51M | $678.82M | $574.96M | $823.38M | $712.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $461.41M | $733.83M | $1.14B | $1.55B | $2.10B | $1.88B | $1.72B | $2.16B | $2.17B |
| Net PP&E | $55.15M | $91.39M | $143.70M | $149.59M | $172.20M | $240.77M | $198.05M | $138.53M | $152.47M |
| Goodwill | $87.54M | $95.09M | $4.28B | $4.28B | $4.28B | $3.12B | $0 | $0 | — |
| Intangibles | $10.09M | $19.54M | $18.26M | $12.89M | $7.53M | — | — | — | — |
| Total Assets | $4.75B | $5.81B | $14.38B | $16.48B | $19.27B | $20.45B | $19.90B | $22.61B | $23.36B |
| LiabilitiesTotal Current Liabilities | $372.19M | $530.09M | $901.36M | $1.01B | $1.16B | $1.49B | $1.33B | $1.30B | $1.52B |
| Short-Term Debt | $35.48M | $35.35M | — | — | — | — | — | — | — |
| Long-Term Debt | $1.71B | $2.22B | $4.80B | $6.50B | $8.40B | $10.67B | $12.90B | $14.70B | $15.16B |
| Long-Term Leases | $14.18M | $36.11M | $85.55M | — | — | — | — | — | — |
| Total Liabilities | $3.34B | $4.17B | $7.09B | $8.91B | $11.09B | $13.54B | $15.73B | $17.63B | $18.15B |
| EquityCommon Stock & APIC | $11.0K | $12.0K | $20.0K | $21.0K | $21.0K | $22.0K | $23.0K | $23.0K | $24.0K |
| Retained Earnings | $229.39M | $251.47M | $76.84M | -$2.58M | $170.80M | -$1.43B | -$4.28B | -$3.83B | -$3.55B |
| Total Equity | $948.71M | $964.73M | $6.08B | $6.25B | $6.71B | $5.23B | $2.55B | $3.13B | $3.49B |
| HighlightsNet Cash / (Debt) | -$1.52B | -$1.99B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$62.46M | -$204.49M | -$317.97M | -$817.19M | -$848.79M | -$820.74M | -$766.15M | -$421.44M | -$200.13M |
| Cash from Investing | -$811.32M | -$843.25M | -$497.79M | -$1.69B | -$2.09B | -$2.61B | -$2.70B | -$2.50B | -$2.03B |
| Cash from Financing | $936.39M | $1.11B | $1.16B | $2.65B | $3.04B | $3.47B | $3.43B | $3.21B | $2.35B |
| SummaryCapital Expenditure | -$4.95M | -$25.34M | -$3.10M | -$8.58M | -$18.20M | -$20.96M | -$1.57M | — | — |
| Free Cash Flow | -$67.41M | -$229.83M | -$321.07M | -$825.76M | -$867.00M | -$841.70M | -$767.73M | — | — |
| FCF Margin | -8.9% | -26.8% | -34.8% | -51.3% | -37.3% | -37.2% | -37.7% | — | — |