| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $136.46M | -$146.51M | $167.30M | $35.45M | -$580.0K -100.4% | $28.33M | -$43.91M -126.2% | $17.37M -51.0% | Weakening |
| EPS | $1.41 | $-2.07 | $1.79 | $0.17 | $-0.27 -119.1% | $0.08 | $-0.78 -143.6% | $0.05 -70.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $136.47M | -$146.52M | $169.05M | $35.86M | -$329.0K -100.2% | $28.18M | -$45.97M -127.2% | $17.07M -52.4% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 1.0% | 1.1% | -76.3% -763000.0% | -0.5% | 4.5% +331.7% | -1.8% -254.4% | Strengthening |
| ReturnsROIC | 3.0% | -3.2% | 3.7% | 0.8% | -0.0% -100.4% | 0.6% | -1.0% -126.2% | 0.4% -51.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.49M | $109.88M | $269.09M | $385.74M | $264.60M | $221.68M | $84.00M | $278.58M | $444.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $27.71B | $27.12B | $17.52B | $15.41B | $13.40B | $12.93B | $13.12B | $15.81B | $16.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $51.62M | $0 | — | $0 | $134.65M | $251.53M | $252.55M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $24.00B | $23.17B | $13.74B | $11.67B | $10.74B | $10.37B | $10.59B | $13.24B | $13.63B |
| EquityCommon Stock & APIC | $1.87M | $1.87M | $2.31M | $2.37M | $2.32M | $804.0K | $809.0K | $834.0K | $837.0K |
| Retained Earnings | $3.38B | $3.79B | $3.88B | $4.55B | $4.04B | $4.17B | $4.34B | $4.57B | $4.55B |
| Total Equity | $3.70B | $3.95B | $3.78B | $3.74B | $2.67B | $2.56B | $2.53B | $2.57B | $2.42B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $297.58M | $65.04M | $257.90M | $519.18M | $325.72M | $213.27M | $205.67M | -$248.88M | -$386.15M |
| Cash from Investing | -$6.03B | $1.24B | $8.33B | $2.55B | $509.84M | $551.75M | $178.22M | -$1.66B | -$280.55M |
| Cash from Financing | $5.71B | -$1.24B | -$8.43B | -$2.95B | -$956.70M | -$807.94M | -$521.58M | $2.11B | $867.82M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |