| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $745.60M | $720.60M | $613.37M | $758.70M | $843.25M +13.1% | $945.25M +31.2% | $901.43M +47.0% | $888.00M +17.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$6.29M | $8.92M | -$13.68M | $22.91M | -$1.26M +80.0% | $19.41M +117.6% | $25.30M | -$80.59M -451.8% | Weakening |
| EPS | $-0.06 | — | $-0.08 | $0.11 | $-0.01 +83.3% | — | $0.09 | $-0.24 -318.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.29M | $42.33M | -$260.82M | $329.42M | $12.67M -60.8% | $169.62M +300.7% | $177.50M | -$472.92M -243.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.1% | 4.1% | 5.3% | 4.5% | 4.6% +329.0% | 3.0% -25.4% | 4.0% -24.2% | 4.4% -2.0% | Weakening |
| ReturnsROIC | -5.3% | 7.5% | -11.5% | 19.3% | -1.1% +80.0% | 16.4% +117.6% | 21.3% | -67.9% -451.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.1K | $1.22B | $731.09M | $704.90M | $497.47M | $507.34M | $503.36M | $498.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $412.5K | $234.5K | — | — | — | — | — | — |
| Net PP&E | — | $200.67M | $256.51M | $256.66M | $245.54M | $239.93M | $274.51M | $265.49M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $412.5K | $11.49B | $22.53B | $13.60B | $11.87B | $15.67B | $16.93B | $17.94B |
| LiabilitiesTotal Current Liabilities | $426.5K | $5.20M | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $800.00M | $2.00B | $2.00B | $1.99B | $2.79B | $2.98B | $2.98B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $426.5K | $9.12B | $19.36B | $10.43B | $9.40B | $13.62B | $15.34B | $16.96B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$39.0K | $2.35B | $141.81M | $142.50M | $110.69M | $157.84M | $189.45M | $118.65M |
| Total Equity | -$14.0K | $5.00M | $3.17B | $3.17B | $2.47B | $2.05B | $1.59B | $985.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.50B | $56.41M | -$9.96B | $8.27B | $165.24M | -$6.24B | -$2.65B | -$4.86B |
| Cash from Investing | $577.38M | $231.88M | $199.75M | $1.29B | $1.83B | $2.68B | $2.26B | $1.48B |
| Cash from Financing | $3.01B | $802.26M | $9.26B | -$9.58B | -$2.20B | $3.58B | $384.02M | $3.39B |
| SummaryCapital Expenditure | -$16.77M | -$57.29M | -$65.38M | -$26.61M | -$26.43M | -$39.45M | -$74.05M | -$60.62M |
| Free Cash Flow | -$3.51B | -$876.0K | -$10.02B | $8.24B | $138.81M | -$6.28B | -$2.72B | -$4.92B |
| FCF Margin | -274.8% | -0.0% | -337.4% | 347.4% | 6.4% | -234.9% | -86.1% | -137.6% |