| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $16.18M | $22.39M | $31.65M | $42.92M | $29.50M +82.4% | $14.67M -34.5% | $95.47M +201.6% | $54.40M +26.7% | Strengthening |
| EPS | $0.19 | — | $0.35 | $0.45 | $0.29 +52.6% | — | $0.78 +122.9% | $0.43 -4.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $73.65M | $68.61M | $72.66M | $72.13M | $73.13M -0.7% | $86.62M +26.2% | $88.25M +21.5% | $98.55M +36.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.05M | $20.16M | $30.92M | $35.48M | $25.74M +60.4% | $5.76M -71.4% | $90.89M +193.9% | $47.11M +32.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.1% | 2.0% | -0.3% | 4.2% | 4.1% +5785.7% | 23.5% +1091.4% | 1.1% | 0.1% -97.4% | Strengthening |
| ReturnsROIC | -4.5% | -6.2% | -8.8% | -11.9% | -8.2% -82.4% | -4.1% +34.5% | -26.5% -201.6% | -15.1% -26.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.66M | $72.30M | $111.65M | $92.66M | $217.05M | $228.93M | $192.39M | $201.89M | $247.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | $0 | $5.24M | $4.39M | $6.52M | $4.86M | $4.77M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $0 | $3.27M | $2.67M | $2.17M | $1.79M | $1.77M |
| Total Assets | $3.97B | $4.34B | $3.41B | $5.18B | $14.09B | $15.32B | $16.32B | $19.35B | $21.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $85.03M | $85.30M | $85.56M | $85.80M | $0 | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.38B | $3.47B | $2.49B | $3.85B | $12.87B | $13.78B | $14.73B | $17.48B | $19.03B |
| EquityCommon Stock & APIC | $563.83M | $39.0K | $44.0K | $58.0K | $64.0K | $83.0K | $91.0K | $113.0K | $128.0K |
| Retained Earnings | — | -$103.56M | -$141.52M | -$97.28M | -$290.88M | -$353.36M | -$375.11M | -$412.96M | -$360.93M |
| Total Equity | $563.83M | $829.26M | $885.22M | $1.29B | $1.20B | $1.52B | $1.57B | $1.83B | $1.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$494.18M | $79.25M | $119.51M | $51.29M | $42.69M | -$241.86M | -$430.53M | -$925.46M | -$617.65M |
| Cash from Investing | — | -$1.66B | $507.27M | -$2.03B | -$1.75B | $174.91M | -$728.26M | -$4.07B | -$7.11B |
| Cash from Financing | $491.60M | $1.61B | -$587.43M | $1.95B | $1.84B | $75.63M | $1.14B | $5.12B | $7.78B |
| SummaryCapital Expenditure | — | -$240.0K | -$153.0K | -$2.21M | -$222.0K | $37.0K | $0 | $0 | — |
| Free Cash Flow | — | $79.01M | $119.35M | $49.08M | $42.46M | -$241.82M | -$430.53M | -$925.46M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |