| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $151.66M | $162.49M | $149.81M | $155.04M | $132.44M -12.7% | $126.17M -22.4% | $25.25M -83.1% | $9.49M -93.9% | Weakening |
| EPS | $0.75 | — | $0.66 | $0.68 | $0.57 -24.0% | — | $0.11 -83.3% | $0.04 -94.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $88.19M | $92.38M | $92.98M | $92.28M | $94.69M +7.4% | $101.69M +10.1% | $100.17M +7.7% | $101.07M +9.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -120.5% | -129.1% | -119.0% | -123.2% | -105.2% +12.7% | -100.3% +22.4% | -20.1% +83.1% | -7.5% +93.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $217.99M | $102.88M | $131.27M | $154.86M | $229.61M | $289.61M | $267.15M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $10.18B | $9.91B | $10.13B | $13.47B | $14.66B | $13.79B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $5.50B | $5.53B | $4.91B | $7.06B | $8.08B | $7.54B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $5.73B | $5.75B | $5.18B | $7.40B | $8.41B | $7.85B |
| EquityCommon Stock & APIC | — | $169.0K | $160.0K | $186.0K | $222.0K | $232.0K | $233.0K |
| Retained Earnings | — | $199.86M | $125.69M | $250.03M | $326.54M | $197.19M | -$126.07M |
| Total Equity | $3.27B | $4.45B | $4.16B | $4.95B | $6.08B | $6.25B | $5.94B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.32B | -$3.83B | $672.95M | $458.81M | -$2.53B | -$458.66M | $147.96M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $2.47B | $3.71B | -$648.18M | -$432.16M | $2.60B | $530.61M | -$135.72M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |