| Metric | Q2 FY21 | Q3 FY21 | Trend |
|---|---|---|---|
| EarningsRevenue | $123.42M | $115.89M | — |
| Operating Profit | -$119.43M | -$41.49M | — |
| Net Profit | — | — | — |
| EPS | $-3.83 | $-1.54 | — |
| Other Income | — | — | — |
| Interest | $9.30M | $8.58M | — |
| Depreciation | — | — | — |
| Profit before Tax | -$131.26M | -$52.73M | — |
| MarginsOPM | -96.8% | -35.8% | — |
| Tax | 1.6% | 1.3% | — |
| ReturnsROIC | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.92M | $88.82M | $97.23M | $70.56M | $206.93M | $391.46M | $511.89M | $830.57M |
| Short-Term Investments | — | — | — | — | — | $0 | $22.44M | $0 |
| Total Current Assets | $225.59M | $421.23M | $245.41M | $245.40M | $459.51M | $666.98M | $747.94M | $1.08B |
| Net PP&E | $1.88B | $1.79B | $1.11B | $939.51M | $472.88M | $1.01B | $1.18B | $1.04B |
| Goodwill | $8.06M | $2.43M | $2.43M | $2.43M | $2.40M | $2.40M | $2.40M | $2.40M |
| Intangibles | $11.63M | $2.54M | $1.99M | $1.49M | $1.05M | $658.0K | $307.0K | $0 |
| Total Assets | $2.16B | $2.23B | $1.84B | $1.62B | $1.78B | $1.94B | $1.97B | $2.24B |
| LiabilitiesTotal Current Liabilities | $197.76M | $279.70M | $197.12M | $157.09M | $170.17M | $168.03M | $132.04M | $135.29M |
| Short-Term Debt | $106.24M | $43.57M | $10.86M | $15.50M | $0 | — | — | — |
| Long-Term Debt | $629.17M | $516.11M | $232.10M | $304.79M | $0 | — | — | — |
| Long-Term Leases | $0 | $3.27M | $315.0K | $4.87M | $26.86M | $40.43M | $28.72M | $17.05M |
| Total Liabilities | $1.21B | $1.24B | $761.34M | $780.34M | $713.65M | $391.51M | $217.42M | $198.06M |
| EquityCommon Stock & APIC | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.31B | $1.31B | $1.31B |
| Retained Earnings | -$349.00M | -$307.63M | -$220.32M | -$462.69M | -$233.60M | $220.02M | $447.06M | $728.98M |
| Total Equity | $946.93M | $989.92M | $1.08B | $847.96M | $1.09B | $1.55B | $1.76B | $2.04B |
| HighlightsNet Cash / (Debt) | -$680.49M | -$470.86M | -$145.73M | -$249.73M | $206.93M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.26M | $117.66M | $347.94M | -$107.31M | $199.69M | $631.25M | $471.91M | $305.89M |
| Cash from Investing | -$4.49M | $8.38M | $74.52M | $38.14M | $51.22M | $17.26M | -$5.11M | $78.34M |
| Cash from Financing | -$3.45M | -$89.76M | -$416.10M | $21.95M | -$113.05M | -$470.13M | -$343.40M | -$68.53M |
| SummaryCapital Expenditure | -$5.83M | -$11.63M | -$16.02M | -$21.45M | $0 | $0 | -$70.50M | -$190.26M |
| Free Cash Flow | -$13.09M | $106.03M | $331.92M | -$128.76M | $199.69M | $631.25M | $401.41M | $115.64M |
| FCF Margin | -1.7% | 11.2% | 37.4% | -23.7% | 17.0% | 42.8% | 32.7% | 12.1% |