| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $354.00M | $289.00M | $335.00M | $377.00M | $363.00M +2.5% | $362.00M +25.3% | $358.00M +6.9% | $449.00M +19.1% | Strengthening |
| Operating Profit | $47.00M | -$3.00M | $18.00M | $6.00M | $26.00M -44.7% | -$3.00M +0.0% | $24.00M +33.3% | $72.00M +1100.0% | Strengthening |
| Net Profit | $32.00M | $101.00M | -$14.00M | -$42.00M | -$11.00M -134.4% | -$10.00M -109.9% | -$7.00M +50.0% | $29.00M | Weakening |
| EPS | $0.49 | — | $-0.23 | $-0.68 | $-0.17 -134.7% | — | $-0.11 +52.2% | $0.47 | Strengthening |
| Other Income | -$8.00M | -$29.00M | -$17.00M | -$19.00M | -$26.00M -225.0% | -$36.00M -24.1% | -$8.00M +52.9% | -$31.00M -63.2% | Weakening |
| Interest | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M +0.0% | $16.00M +6.7% | $15.00M +0.0% | $16.00M +6.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.00M | -$32.00M | $1.00M | -$13.00M | $0 -100.0% | -$39.00M -21.9% | $16.00M +1500.0% | $41.00M | Strengthening |
| MarginsOPM | 13.3% | -1.0% | 5.4% | 1.6% | 7.2% -46.1% | -0.8% +20.2% | 6.7% +24.8% | 16.0% +908.8% | Strengthening |
| Tax | 17.9% | 415.6% | 1500.0% | -223.1% | — | 74.4% -82.1% | 143.8% -90.4% | 29.3% | Weakening |
| ReturnsROIC | 3.6% | 11.3% | -1.6% | -4.7% | -1.2% -134.4% | -1.1% -109.9% | -0.8% +50.0% | 3.2% | Weakening |
| Line item | FY17 | FY20 | FY21 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $485.00M | $293.00M | $697.00M | $478.00M | $339.00M | $337.00M |
| Short-Term Investments | $124.00M | $8.00M | — | — | — | — | — |
| Total Current Assets | $2.25B | $1.08B | $1.98B | $1.16B | $928.00M | $758.00M | $920.00M |
| Net PP&E | $13.46B | $57.00M | $24.00M | $4.00M | $11.00M | $18.00M | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | $10.00M | — | — | — | — | — |
| Total Assets | $17.98B | $3.98B | $3.90B | $4.22B | $4.16B | $3.95B | $4.11B |
| LiabilitiesTotal Current Liabilities | $859.00M | $6.56B | $1.25B | $389.00M | $501.00M | $374.00M | $368.00M |
| Short-Term Debt | $511.00M | $5.54B | $0 | $0 | — | — | — |
| Long-Term Debt | $485.00M | $0 | $0 | $608.00M | $610.00M | $613.00M | $737.00M |
| Long-Term Leases | — | $17.00M | $5.00M | $2.00M | $8.00M | $18.00M | $17.00M |
| Total Liabilities | $11.02B | $7.12B | $7.61B | $1.24B | $1.24B | $1.09B | $1.24B |
| EquityCommon Stock & APIC | $1.02B | $10.00M | $10.04M | $741.0K | $622.0K | $624.0K | $625.0K |
| Retained Earnings | $225.00M | -$6.63B | -$7.21B | $501.00M | $947.00M | $870.00M | $892.00M |
| Total Equity | $6.56B | -$3.14B | -$3.72B | $2.98B | $2.92B | $2.86B | $2.86B |
| HighlightsNet Cash / (Debt) | $383.00M | -$5.05B | $293.00M | $89.00M | — | — | — |
| Line item | FY17 | FY20 | FY21 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $399.00M | -$420.00M | -$154.00M | $287.00M | $88.00M | -$28.00M | -$52.00M |
| Cash from Investing | $358.00M | -$32.00M | $37.00M | $42.00M | $226.00M | -$113.00M | -$79.00M |
| Cash from Financing | -$846.00M | -$163.00M | $0 | -$200.00M | -$532.00M | -$3.00M | $70.00M |
| SummaryCapital Expenditure | -$150.00M | -$137.00M | -$84.00M | — | — | — | — |
| Free Cash Flow | $249.00M | -$557.00M | -$238.00M | — | — | — | — |
| FCF Margin | 11.9% | -58.0% | -26.2% | — | — | — | — |