| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $133.50M | $614.73M | $272.50M | $268.64M | $199.76M +49.6% | $399.87M -35.0% | $376.55M +38.2% | $322.45M +20.0% | Strengthening |
| Operating Profit | -$20.99M | $34.29M | -$100.10M | $161.35M | $82.30M | $160.16M +367.0% | $86.03M | $121.66M -24.6% | Strengthening |
| Net Profit | $12.87M | -$53.24M | -$81.98M | $107.77M | $76.85M +497.2% | $76.52M | $44.08M | $75.81M -29.7% | Weakening |
| EPS | $0.19 | — | $-0.97 | $1.27 | $0.90 +373.7% | — | $0.42 | $0.68 -46.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.17M | -$60.33M | -$117.44M | $141.72M | $97.71M +304.2% | $103.18M | $63.31M | $97.48M -31.2% | Weakening |
| MarginsOPM | -15.7% | 5.6% | -36.7% | 60.1% | 41.2% | 40.0% +617.7% | 22.9% | 37.7% -37.2% | Strengthening |
| Tax | 46.8% | 20.5% | 26.1% | 20.6% | 20.5% -56.2% | 17.7% -13.5% | 18.1% -30.6% | 20.7% +0.2% | Weakening |
| ReturnsROIC | 3.0% | -12.4% | -19.1% | 25.2% | 17.9% +497.2% | 17.9% | 10.3% | 17.7% -29.7% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $166.48M | $105.01M | $81.22M | $248.43M | $152.19M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $312.16M | $234.98M | $511.36M | $457.83M |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | $18.42M | $18.42M | $18.42M | $18.42M |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $2.68B | $3.10B | $3.94B | $4.24B |
| LiabilitiesTotal Current Liabilities | — | $412.26M | $236.71M | $564.59M | $398.70M |
| Short-Term Debt | — | — | $9.39M | $200.39M | $185.39M |
| Long-Term Debt | — | $579.04M | $849.82M | $937.72M | $1.06B |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $1.21B | $1.55B | $1.87B | $1.83B |
| EquityCommon Stock & APIC | — | $1.28M | $1.51M | $1.64M | $1.76M |
| Retained Earnings | — | $259.92M | $131.32M | $309.05M | $426.39M |
| Total Equity | $1.04B | $1.29B | $1.50B | $1.99B | $2.30B |
| HighlightsNet Cash / (Debt) | — | — | -$777.98M | -$889.68M | -$1.10B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $349.19M | $260.27M | $115.41M | $280.37M | $356.36M |
| Cash from Investing | -$865.57M | -$663.11M | $34.27M | -$576.36M | -$916.15M |
| Cash from Financing | $534.83M | $498.49M | -$314.81M | $463.26M | $622.97M |
| SummaryCapital Expenditure | $0 | -$201.51M | -$105.36M | -$305.12M | -$374.38M |
| Free Cash Flow | $349.19M | $58.76M | $10.05M | -$24.75M | -$18.02M |
| FCF Margin | 21.0% | 4.5% | 1.0% | -2.2% | -1.4% |