| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $99.64M | $124.10M | $650.48M | $82.92M | $106.54M +6.9% | $177.53M +43.1% | $117.49M -81.9% | $276.79M +233.8% | Strengthening |
| Operating Profit | $4.55M | $18.83M | $332.10M | $59.0K | $14.54M +219.9% | $41.71M +121.5% | $27.02M -91.9% | -$45.65M -77478.0% | Weakening |
| Net Profit | $1.90M | $28.76M | $327.13M | -$3.42M | $408.71M +21377.0% | $43.19M +50.2% | $25.91M -92.1% | -$12.43M -263.1% | Weakening |
| EPS | $0.01 | $0.19 | — | $-0.02 | $2.63 +26200.0% | $0.28 +47.4% | — | $-0.05 -150.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.03M | $9.21M | $6.57M | $6.39M | $6.54M -27.5% | $6.77M -26.5% | $6.65M +1.2% | $14.30M +123.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.90M | $22.25M | $326.99M | -$5.30M | $9.77M | $43.71M +96.4% | $26.42M -91.9% | -$51.94M -879.9% | Weakening |
| MarginsOPM | 4.6% | 15.2% | 51.0% | 0.1% | 13.7% +199.3% | 23.5% +54.8% | 23.0% -54.9% | -16.5% -23657.1% | Weakening |
| Tax | 0.0% | 0.0% | -0.0% | -5.5% | 0.0% | 0.0% -100.0% | 0.9% | 75.9% | Weakening |
| ReturnsROIC | 0.0% | 0.5% | 6.2% | -0.1% | 7.7% +21377.0% | 0.8% +50.2% | 0.5% -92.1% | -0.2% -263.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $148.37M | $68.73M | $84.51M | $362.17M | $114.25M | $207.70M | $303.06M | $842.94M | $681.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $207.85M | $125.97M | $170.56M | $451.43M | $202.38M | $316.96M | $436.89M | $883.75M | $895.74M |
| Net PP&E | $22.75M | $122.19M | $139.39M | $131.46M | $124.36M | $122.48M | $36.02M | $34.81M | $601.92M |
| Goodwill | $8.31M | $8.61M | $8.94M | $8.46M | $7.86M | $7.82M | $6.97M | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.78B | $2.86B | $3.73B | $3.64B | $3.79B | $3.65B | $3.47B | $3.40B | $7.75B |
| LiabilitiesTotal Current Liabilities | $63.54M | $151.19M | $91.14M | $231.72M | $95.33M | $140.28M | $388.71M | $271.28M | $354.13M |
| Short-Term Debt | $0 | $82.00M | — | $124.97M | $0 | $0 | $0 | $199.98M | $200.00M |
| Long-Term Debt | $972.57M | $973.13M | $1.36B | $1.24B | $1.51B | $1.37B | $1.04B | $845.34M | $1.86B |
| Long-Term Leases | $0 | $90.48M | $100.25M | $93.42M | $88.76M | $87.68M | $16.26M | $13.67M | $18.00M |
| Total Liabilities | $1.13B | $1.32B | $1.87B | $1.82B | $1.91B | $1.77B | $1.69B | $1.19B | $2.42B |
| EquityCommon Stock & APIC | $884.26M | $888.18M | $1.10B | $1.39B | $1.46B | $1.50B | $1.52B | $1.90B | $5.15B |
| Retained Earnings | $672.37M | $583.01M | $446.27M | $402.31M | $366.64M | $338.24M | $257.25M | $280.87M | $156.19M |
| Total Equity | $1.56B | $1.44B | $1.47B | $1.77B | $1.87B | $1.86B | $1.77B | $2.21B | $5.33B |
| HighlightsNet Cash / (Debt) | -$824.19M | -$986.39M | — | -$1.01B | -$1.40B | -$1.16B | -$741.35M | -$202.37M | -$1.37B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $310.10M | $214.25M | $204.17M | $325.11M | $269.19M | $298.38M | $261.59M | $256.66M | $263.55M |
| Cash from Investing | -$132.85M | -$219.39M | -$213.64M | -$26.25M | -$516.36M | $124.09M | $354.01M | $615.05M | $583.43M |
| Cash from Financing | -$193.71M | -$79.65M | $27.00M | -$16.31M | -$4.59M | -$328.87M | -$479.36M | -$372.87M | -$399.20M |
| SummaryCapital Expenditure | -$62.33M | -$64.00M | -$66.50M | -$75.97M | -$74.81M | -$176.96M | -$182.31M | — | — |
| Free Cash Flow | $247.77M | $150.26M | $137.67M | $249.15M | $194.38M | $121.42M | $79.28M | — | — |
| FCF Margin | 30.4% | 21.1% | 16.0% | 22.5% | 21.4% | 15.4% | 8.0% | — | — |