| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $249.11M | $93.03M | $118.86M | $191.29M | $69.80M -72.0% | $33.41M -64.1% | -$1.72B -1547.4% | $110.68M -42.1% | Weakening |
| Operating Profit | $202.22M | $52.72M | $77.76M | $142.22M | $24.79M -87.7% | -$12.65M -124.0% | -$1.57B -2119.4% | $63.24M -55.5% | Weakening |
| Net Profit | $135.64M | -$12.97M | $30.93M | $88.30M | -$19.16M -114.1% | -$37.50M -189.2% | -$1.63B -5376.8% | $2.20M -97.5% | Weakening |
| EPS | $0.62 | — | $0.14 | $0.40 | $-0.09 -114.5% | — | $-7.46 -5428.6% | $0.01 -97.5% | Weakening |
| Other Income | -$32.89M | -$36.53M | -$33.28M | -$32.47M | -$41.28M -25.5% | -$41.04M -12.3% | -$65.29M -96.2% | -$49.28M -51.7% | Weakening |
| Interest | $34.40M | $34.16M | $33.88M | $33.98M | $41.55M +20.8% | $41.61M +21.8% | $49.64M +46.5% | $49.63M +46.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $169.33M | $16.19M | $44.48M | $109.75M | -$16.50M -109.7% | -$53.70M -431.7% | -$1.64B -3777.2% | $13.97M -87.3% | Weakening |
| MarginsOPM | 81.2% | 56.7% | 65.4% | 74.3% | 35.5% -56.3% | -37.9% -166.8% | 91.3% +39.5% | 57.1% -23.1% | Weakening |
| Tax | 6.8% | 13.9% | 17.0% | 4.2% | -22.9% -438.1% | 7.6% -45.0% | 0.1% -99.1% | 32.1% +666.6% | Strengthening |
| ReturnsROIC | 17.3% | -1.7% | 4.0% | 11.3% | -2.4% -114.1% | -4.8% -189.2% | -208.7% -5376.8% | 0.3% -97.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $178.18M | $322.08M | $180.25M | $107.66M | $220.55M | $469.93M | $566.44M | $696.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $15.22M | $13.07M | $14.03M | $17.41M | $16.22M | $14.29M | — |
| Goodwill | $134.00M | $134.03M | $134.02M | $133.91M | $133.97M | $133.95M | $134.02M | $134.00M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $3.27B | $3.74B | $4.29B | $5.84B | $6.18B | $6.64B | $4.27B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $665.34M | $677.37M | $1.04B | $1.27B | $1.53B | $1.76B | $2.13B | $2.40B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.24B | $1.63B | $1.90B | $2.63B | $2.92B | $3.51B | $2.80B |
| EquityCommon Stock & APIC | — | $598.81M | $598.81M | $598.81M | $602.24M | $610.04M | $615.45M | $624.70M |
| Retained Earnings | — | $1.14B | $1.07B | $1.07B | $1.65B | $1.77B | $1.80B | $157.25M |
| Total Equity | $1.87B | $1.76B | $1.70B | $1.74B | $2.29B | $2.42B | $2.45B | $819.06M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$273.56M | $53.83M | -$585.36M | -$466.10M | -$274.68M | $216.72M | -$29.01M | -$184.61M |
| Cash from Investing | -$3.40M | -$360.0K | -$285.0K | -$407.0K | -$3.21M | -$661.0K | -$8.80M | -$11.73M |
| Cash from Financing | $154.69M | -$5.26M | $444.83M | $399.13M | $389.53M | $33.83M | $132.41M | $521.42M |
| SummaryCapital Expenditure | -$3.40M | -$360.0K | -$285.0K | -$407.0K | -$3.21M | -$661.0K | -$284.0K | -$253.0K |
| Free Cash Flow | -$276.95M | $53.47M | -$585.65M | -$466.51M | -$277.89M | $216.06M | -$29.30M | -$184.86M |
| FCF Margin | -51.8% | 16.3% | -269.5% | -146.1% | -25.6% | 39.6% | -7.1% | 12.3% |