| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.04B | $1.67B | $1.43B | $1.42B | $1.42B +36.6% | $1.47B -11.9% | $1.43B -0.6% | $1.77B +25.0% | Strengthening |
| Operating Profit | -$20.00M | -$24.00M | -$30.00M | $0 | -$7.00M +65.0% | -$42.00M -75.0% | -$28.00M +6.7% | $1.00M | Weakening |
| Net Profit | -$243.00M | -$25.00M | -$31.00M | -$9.00M | -$14.00M +94.2% | -$46.00M -84.0% | -$36.00M -16.1% | -$9.00M +0.0% | Weakening |
| EPS | $-1.81 | — | $-0.18 | $-0.05 | $-0.08 +95.6% | — | $-0.21 -16.7% | $-0.05 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$242.00M | -$33.00M | -$39.00M | -$10.00M | -$15.00M +93.8% | -$51.00M -54.5% | -$49.00M -25.6% | -$8.00M +20.0% | Weakening |
| MarginsOPM | -1.9% | -1.4% | -2.1% | 0.0% | -0.5% +74.5% | -2.9% -98.6% | -2.0% +6.2% | 0.1% | Weakening |
| Tax | -0.4% | 24.2% | 20.5% | 10.0% | 6.7% | 9.8% -59.6% | 26.5% +29.4% | -12.5% -225.0% | Weakening |
| ReturnsROIC | 56.9% | 5.9% | 7.3% | 2.1% | 3.3% -94.2% | 10.8% +84.0% | 8.4% +16.1% | 2.1% +0.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.00M | $29.00M | $98.00M | $5.00M | $35.00M | $17.00M | $15.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.08B | $1.03B | $796.00M | $1.34B | $1.32B | $1.56B |
| Net PP&E | — | $239.00M | $278.00M | $319.00M | $411.00M | $372.00M | $331.00M |
| Goodwill | — | $630.00M | $630.00M | $630.00M | $1.12B | $1.11B | $1.11B |
| Intangibles | — | $100.00M | $79.00M | $68.00M | $499.00M | $453.00M | $432.00M |
| Total Assets | — | $2.07B | $2.03B | $1.82B | $3.41B | $3.28B | $3.46B |
| LiabilitiesTotal Current Liabilities | — | $816.00M | $823.00M | $682.00M | $1.06B | $1.04B | $1.23B |
| Short-Term Debt | — | $0 | $4.00M | $3.00M | $17.00M | $17.00M | $36.00M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $93.00M | $114.00M | $146.00M | $215.00M | $191.00M | $167.00M |
| Total Liabilities | — | $998.00M | $1.44B | $1.23B | $1.80B | $1.74B | $1.95B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | $0 | $2.00M | $6.00M | -$284.00M | -$384.00M | -$429.00M |
| Total Equity | $1.07B | $1.07B | $587.00M | $594.00M | $1.61B | $1.54B | $1.51B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.00M | $155.00M | $310.00M | $89.00M | -$12.00M | $51.00M | -$17.00M |
| Cash from Investing | -$39.00M | -$38.00M | -$56.00M | -$66.00M | -$1.06B | -$71.00M | -$57.00M |
| Cash from Financing | $32.00M | -$158.00M | -$183.00M | -$117.00M | $1.11B | $1.00M | $71.00M |
| SummaryCapital Expenditure | -$47.00M | -$39.00M | -$57.00M | -$64.00M | -$45.00M | -$59.00M | -$59.00M |
| Free Cash Flow | -$22.00M | $116.00M | $253.00M | $25.00M | -$57.00M | -$8.00M | -$76.00M |
| FCF Margin | -0.7% | 2.5% | 5.3% | 0.6% | -1.3% | -0.1% | -1.2% |