| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.71M | $1.54M | $2.49M | $2.63M | $2.56M +50.3% | $5.28M +243.0% | $2.14M -13.8% | $3.13M +18.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$4.20M | $40.69M | $38.82M | $80.67M | $108.93M | $156.04M +283.5% | $42.45M +9.3% | $18.79M -76.7% | Strengthening |
| EPS | $-0.04 | — | $0.36 | $0.74 | $1.00 | — | $0.40 +11.1% | $0.18 -75.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.49M | $32.56M | $33.79M | $35.38M | $34.99M +7.7% | $34.08M +4.6% | $37.36M +10.6% | $41.42M +17.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.38M | $23.18M | $420.44M | $613.39M | $10.69M | $259.69M | $21.05M | $25.20M | $44.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $10.60M | $9.20M | $6.90M | $6.00M | $4.40M | $2.50M | $11.00M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.22B | $6.75B | $7.20B | $7.98B | $9.33B | $9.38B | $8.85B | $9.04B | $9.46B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | $600.00M |
| Long-Term Debt | $2.32B | $2.52B | $3.17B | $3.17B | $3.68B | $3.72B | $3.49B | $3.90B | $4.85B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.78B | $3.05B | $3.68B | $3.71B | $4.27B | $4.33B | $4.10B | $4.60B | $5.58B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $3.31B | $3.63B | $3.44B | $4.20B | $4.99B | $4.98B | $4.68B | $4.36B | $3.80B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | -$5.40B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $503.75M | $555.60M | $519.32M | $577.47M | $744.71M | $794.95M | $774.88M | $826.62M | $807.44M |
| Cash from Investing | -$640.92M | -$792.45M | -$429.60M | -$804.39M | -$1.46B | -$127.13M | -$285.23M | -$499.54M | -$644.85M |
| Cash from Financing | -$197.03M | $220.74M | $307.32M | $421.37M | $109.93M | -$417.21M | -$725.49M | -$322.05M | -$148.42M |
| SummaryCapital Expenditure | -$304.51M | -$453.50M | -$7.50M | -$633.99M | -$1.07B | -$5.60M | -$3.80M | -$421.67M | -$532.47M |
| Free Cash Flow | $199.24M | $102.09M | $511.82M | -$56.52M | -$325.75M | $789.35M | $771.08M | $404.95M | $274.98M |
| FCF Margin | 2755.3% | 1174.0% | 4739.1% | -536.7% | -6278.8% | 22873.2% | 10803.9% | 3122.9% | 2095.7% |