| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $42.79M | -$31.80M | $37.71M | $4.28M | $39.49M -7.7% | $56.32M | $86.72M +130.0% | $53.07M +1140.1% | Strengthening |
| Net Profit | $42.85M | -$31.39M | $42.16M | $8.55M | $44.82M +4.6% | $53.53M | $48.60M +15.3% | $55.18M +545.7% | Strengthening |
| EPS | $0.36 | — | $0.33 | $0.04 | $0.36 +0.0% | — | $0.41 +24.2% | $0.48 +1100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -3.1% | 2.3% | -3.1% | -0.6% | -3.3% -4.6% | -3.9% -270.5% | -3.5% -15.3% | -4.0% -545.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $103.72M | $118.76M | $293.18M | $289.60M | $244.72M | $187.11M | $167.42M | $210.33M | $212.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $9.30M | $10.10M | $9.01M | $7.83M | $6.58M | $5.46M | $5.17M | $4.32M |
| Goodwill | $25.22M | $25.22M | $0 | — | — | — | $0 | $22.40M | $22.40M |
| Intangibles | — | — | — | — | — | — | $252.0K | $17.32M | $16.28M |
| Total Assets | $14.74B | $23.48B | $4.66B | $5.66B | $6.24B | $7.40B | $9.22B | $12.64B | $12.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $214.28M | $223.62M | $220.03M | $1.00B | $542.45M | $934.05M | $573.16M | $735.83M | $668.32M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.56B | $21.28B | $2.35B | $3.23B | $4.38B | $5.77B | $7.81B | $11.21B | $11.49B |
| EquityCommon Stock & APIC | $1.56M | $2.91M | $3.78M | $3.79M | $912.0K | $907.0K | $906.0K | $903.0K | $899.0K |
| Retained Earnings | -$103.18M | -$148.86M | -$551.27M | -$559.34M | -$1.05B | -$1.25B | -$1.43B | -$1.41B | -$1.37B |
| Total Equity | $1.18B | $2.21B | $2.30B | $2.34B | $1.77B | $1.58B | $1.39B | $1.43B | $1.47B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.18M | $35.10M | $110.75M | $138.91M | $91.78M | $29.95M | $14.07M | $134.04M | $158.19M |
| Cash from Investing | -$642.47M | -$769.07M | $2.12B | -$132.95M | -$508.77M | -$1.22B | -$2.24B | -$2.90B | -$2.11B |
| Cash from Financing | $621.25M | $746.43M | -$2.05B | $27.41M | $460.07M | $1.14B | $2.23B | $2.78B | $1.99B |
| SummaryCapital Expenditure | -$457.0K | -$128.0K | -$206.0K | -$46.06M | -$209.37M | -$50.41M | -$24.65M | -$8.15M | — |
| Free Cash Flow | $23.72M | $34.97M | $110.55M | $92.85M | -$117.59M | -$20.46M | -$10.58M | $125.89M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |