| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $467.17M | $658.41M | $744.86M | $611.09M | $399.36M -14.5% | $442.93M -32.7% | $730.80M -1.9% | $401.25M -34.3% | Weakening |
| Operating Profit | $22.20M | $161.68M | -$300.39M | $115.58M | -$103.39M -565.8% | -$411.58M -354.6% | $358.43M | $13.29M -88.5% | Weakening |
| Net Profit | $33.61M | $159.05M | -$447.51M | $196.89M | -$50.57M -250.5% | -$412.23M -359.2% | $330.96M | -$4.89M -102.5% | Weakening |
| EPS | $0.35 | $1.65 | $-4.60 | $2.01 | $-0.50 -242.9% | $-3.93 -338.2% | $3.15 | $-0.05 -102.5% | Weakening |
| Other Income | $11.81M | $10.06M | -$83.13M | $38.06M | -$90.66M -867.7% | $133.29M +1224.7% | -$15.26M +81.6% | -$15.04M -139.5% | Strengthening |
| Interest | $4.92M | -$23.98M | -$4.50M | -$5.23M | $1.90M -61.4% | -$30.31M -26.4% | -$21.71M -382.2% | -$21.51M -311.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.01M | $171.74M | -$383.52M | $153.64M | -$194.05M -670.6% | -$278.30M -262.0% | $343.17M | -$1.75M -101.1% | Weakening |
| MarginsOPM | 4.8% | 24.6% | -40.3% | 18.9% | -25.9% -645.1% | -92.9% -478.3% | 49.0% | 3.3% -82.5% | Weakening |
| Tax | 1.2% | 7.4% | -16.7% | -28.1% | 7.3% +526.7% | -1.6% -122.2% | 3.6% | -179.6% -538.0% | Weakening |
| ReturnsROIC | -0.7% | -3.5% | 9.8% | -4.3% | 1.1% | 9.1% | -7.3% -174.0% | 0.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $370.83M | $835.08M | $1.50B | $2.12B | $966.78M | $428.43M | $1.10B | $801.28M | $571.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.47B | $2.49B | $2.60B | $2.56B | $2.58B | $3.07B | $2.54B | $2.22B |
| Net PP&E | $97.02M | $167.55M | $282.19M | $236.69M | $244.99M | $357.11M | $488.65M | $470.62M | $446.84M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $11.57M | $12.50M | $13.63M | $14.24M | $7.58M | $29.62M | $26.89M | $28.95M | $30.61M |
| Total Assets | $1.64B | $1.82B | $2.98B | $3.15B | $3.13B | $3.26B | $3.96B | $3.35B | $3.19B |
| LiabilitiesTotal Current Liabilities | $173.69M | $264.77M | $416.03M | $452.73M | $619.60M | $653.66M | $731.68M | $1.10B | $502.91M |
| Short-Term Debt | — | — | — | — | $0 | $105.48M | $0 | — | — |
| Long-Term Debt | $420.55M | — | — | $563.67M | $1.54B | $1.24B | $1.14B | $828.97M | $847.62M |
| Long-Term Leases | — | $47.72M | $80.37M | $41.51M | $57.58M | $140.97M | $192.47M | $199.38M | $198.23M |
| Total Liabilities | $609.80M | $1.00B | $2.22B | $2.22B | $2.74B | $2.41B | $2.44B | $2.21B | $1.66B |
| EquityCommon Stock & APIC | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $10.0K | $11.0K | $11.0K |
| Retained Earnings | -$1.58B | -$2.29B | -$2.85B | -$3.21B | -$3.91B | -$4.45B | -$4.21B | -$4.88B | -$4.55B |
| Total Equity | $1.03B | $818.19M | $761.76M | $928.01M | $384.95M | $859.34M | $1.53B | $1.14B | $1.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$577.51M | -$915.05M | -$34.11M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$388.66M | -$456.46M | $107.47M | -$443.17M | -$325.35M | -$500.99M | -$205.79M | -$205.48M | $111.01M |
| Cash from Investing | -$370.49M | $286.73M | -$121.72M | $495.41M | -$1.05B | -$165.80M | $755.56M | $69.64M | $100.84M |
| Cash from Financing | $530.15M | $642.55M | $682.32M | $561.57M | $232.51M | $125.00M | $124.81M | -$168.34M | -$156.76M |
| SummaryCapital Expenditure | -$61.16M | -$59.63M | -$82.20M | -$38.49M | -$30.82M | -$76.11M | -$136.96M | -$101.97M | -$29.16M |
| Free Cash Flow | -$449.82M | -$516.09M | $25.26M | -$481.66M | -$356.17M | -$577.10M | -$342.74M | -$307.45M | $81.85M |
| FCF Margin | -149.4% | -135.5% | 4.7% | -68.6% | -38.2% | -46.4% | -18.0% | -14.0% | 4.1% |