| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$56.38M | $37.19M | -$357.0K | $6.97M | $63.40M | $39.56M +6.4% | -$6.30M -1663.9% | -$81.22M -1265.5% | Weakening |
| EPS | $-0.32 | — | $0.00 | $0.04 | $0.37 | — | $-0.04 | $-0.48 -1300.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$55.23M | $36.92M | $367.0K | $7.89M | $64.92M | $40.16M +8.8% | -$5.18M -1512.0% | -$78.77M -1098.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -1.1% | -1.2% | 195.6% | 11.4% | 2.3% | 1.3% | -22.4% -111.4% | -3.2% -127.8% | Weakening |
| ReturnsROIC | 2.6% | -1.7% | 0.0% | -0.3% | -2.9% -212.4% | -1.8% -6.4% | 0.3% +1663.9% | 3.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.66M | $150.09M | $289.97M | $551.15M | $291.34M | $350.01M | $323.48M | $452.53M | $432.83M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $14.47B | $16.55B | $16.96B | $22.70B | $25.35B | $24.04B | $19.80B | $20.00B | $19.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.62B | $11.45B | $9.98B | $15.07B | $17.58B | $16.50B | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.09B | $12.77B | $13.05B | $18.08B | $20.81B | $19.65B | $16.01B | $16.50B | $16.14B |
| EquityCommon Stock & APIC | $1.23M | $1.35M | $1.47M | $1.68M | $1.72M | $1.73M | $1.73M | $1.68M | $1.69M |
| Retained Earnings | -$569.43M | -$592.55M | -$829.28M | -$794.83M | -$968.75M | -$1.15B | -$1.73B | -$1.95B | -$2.19B |
| Total Equity | $3.36B | $3.76B | $3.89B | $4.59B | $4.52B | $4.37B | $3.79B | $3.50B | $3.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $290.00M | $304.04M | $336.61M | $382.48M | $396.82M | $458.84M | $366.45M | $275.87M | $353.06M |
| Cash from Investing | -$4.25B | -$1.87B | -$88.25M | -$5.63B | -$3.25B | $1.44B | $3.50B | $359.40M | $776.52M |
| Cash from Financing | $3.96B | $1.61B | -$110.77M | $5.51B | $2.61B | -$1.85B | -$3.88B | -$514.42M | -$1.08B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |