| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $313.48M | $305.44M | $360.06M | $480.65M | $554.57M +76.9% | $674.85M +120.9% | $856.19M +137.8% | $1.09B +125.9% | Strengthening |
| Operating Profit | $84.40M | $66.46M | $62.16M | $140.11M | $177.09M +109.8% | $327.66M +393.0% | $349.17M +461.8% | $216.51M +54.5% | Strengthening |
| Net Profit | $48.74M | $37.85M | $33.35M | $70.73M | $266.82M +447.5% | $214.97M +467.9% | $246.76M +639.8% | $121.85M +72.3% | Strengthening |
| EPS | $0.12 | — | $0.06 | $0.11 | $0.42 +250.0% | — | $0.36 +500.0% | $0.12 +9.1% | Strengthening |
| Other Income | -$9.85M | -$10.19M | -$10.39M | -$6.79M | -$7.14M +27.4% | -$154.0K +98.5% | -$455.0K +95.6% | -$1.42M +79.0% | Strengthening |
| Interest | $13.28M | $11.89M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $74.56M | $56.27M | $51.77M | $133.32M | $169.94M +127.9% | $327.51M +482.0% | $348.71M +573.6% | $215.09M +61.3% | Strengthening |
| MarginsOPM | 26.9% | 21.8% | 17.3% | 29.1% | 31.9% +18.6% | 48.5% +123.1% | 40.8% +136.3% | 19.9% -31.6% | Strengthening |
| Tax | 34.6% | 32.7% | 35.6% | 47.0% | -57.0% -264.6% | 34.4% +5.0% | 29.2% -17.8% | 43.4% -7.7% | Weakening |
| ReturnsROIC | -2.3% | -1.8% | -1.6% | -3.3% | -12.6% -447.5% | -10.1% -467.9% | -11.6% -639.8% | -5.8% -72.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.08M | $55.65M | $92.79M | $56.66M | $61.46M | $61.63M | $55.09M | $553.60M | $1.05B |
| Short-Term Investments | — | — | — | — | $32.03M | $0 | — | — | — |
| Total Current Assets | $297.62M | $210.44M | $269.61M | $289.58M | $300.43M | $267.25M | $273.10M | $972.68M | $1.78B |
| Net PP&E | $298.45M | $297.96M | $270.65M | $350.95M | $1.41B | $1.70B | $1.84B | $2.76B | $12.16B |
| Goodwill | — | — | — | — | — | — | $0 | $625.81M | $625.81M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.71B | $1.38B | $1.40B | $1.73B | $1.85B | $2.08B | $2.30B | $4.70B | $15.20B |
| LiabilitiesTotal Current Liabilities | $161.32M | $190.65M | $234.11M | $235.87M | $219.36M | $289.61M | $330.82M | $393.14M | $485.89M |
| Short-Term Debt | $24.94M | $22.75M | $22.07M | $29.82M | $24.58M | $22.64M | $31.38M | $17.00M | $2.39M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $40.63M | — | $18.66M | $14.95M | $6.34M | $14.80M | $6.47M | — |
| Total Liabilities | $859.99M | $711.63M | $710.50M | $934.16M | $957.13M | $1.06B | $1.18B | $1.38B | $4.79B |
| EquityCommon Stock & APIC | $2.03M | $2.42M | $2.44M | $2.57M | $2.96M | $3.86M | $3.99M | $6.42M | $10.29M |
| Retained Earnings | -$2.59B | -$2.93B | -$2.91B | -$2.94B | -$3.02B | -$3.12B | -$3.06B | -$2.48B | -$2.13B |
| Total Equity | $852.51M | $667.00M | $693.48M | $800.26M | $889.02M | $1.02B | $1.12B | $3.31B | $10.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.42M | $91.88M | $148.71M | $110.48M | $25.62M | $67.29M | $174.23M | $886.88M | $1.47B |
| Cash from Investing | -$130.47M | -$92.57M | -$65.67M | -$304.08M | -$146.16M | -$303.70M | -$193.51M | -$127.84M | -$190.35M |
| Cash from Financing | -$5.24M | -$60.90M | -$46.53M | $158.14M | $125.03M | $236.05M | $13.89M | -$260.63M | -$331.68M |
| SummaryCapital Expenditure | -$140.79M | -$99.77M | -$99.28M | -$309.78M | -$352.35M | -$364.62M | -$183.19M | -$221.16M | -$310.14M |
| Free Cash Flow | -$123.37M | -$7.89M | $49.43M | -$199.30M | -$326.74M | -$297.33M | -$8.95M | $665.72M | $1.16B |
| FCF Margin | -19.7% | -1.1% | 6.3% | -23.9% | -41.6% | -36.2% | -0.8% | 32.2% | 36.5% |