| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $303.46M | $380.87M | $382.71M | $356.08M | $363.15M +19.7% | $410.43M +7.8% | $343.32M -10.3% | $282.90M -20.6% | Weakening |
| Operating Profit | $1.80M | $49.79M | $54.80M | $31.92M | $37.01M +1957.1% | $66.16M +32.9% | $22.44M -59.1% | -$29.64M -192.9% | Weakening |
| Net Profit | $10.83M | $45.76M | $62.16M | $29.73M | $37.05M +242.0% | $66.64M +45.6% | $38.71M -37.7% | -$7.41M -124.9% | Weakening |
| EPS | $0.08 | $0.34 | — | $0.23 | $0.28 +250.0% | $0.51 +50.0% | — | $-0.06 -126.1% | Weakening |
| Other Income | $9.42M | $955.0K | $14.89M | $14.97M | $5.20M -44.8% | $10.86M +1037.2% | $16.26M +9.2% | $15.78M +5.4% | Strengthening |
| Interest | $2.22M | $2.24M | $2.25M | $2.05M | $815.0K -63.3% | $830.0K -62.9% | $829.0K -63.2% | $633.0K -69.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.22M | $50.74M | $69.70M | $46.89M | $42.20M +276.3% | $77.02M +51.8% | $38.70M -44.5% | -$13.86M -129.6% | Weakening |
| MarginsOPM | 0.6% | 13.1% | 14.3% | 9.0% | 10.2% +1627.1% | 16.1% +23.3% | 6.5% -54.3% | -10.5% -217.0% | Weakening |
| Tax | 3.4% | 9.8% | 10.8% | 36.6% | 12.2% +258.1% | 13.5% +37.3% | -0.0% -100.4% | 46.6% +27.2% | Weakening |
| ReturnsROIC | -1.7% | -7.1% | -9.6% | -4.6% | -5.7% -242.0% | -10.3% -45.6% | -6.0% +37.7% | 1.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $106.24M | $251.41M | $679.38M | $119.32M | $473.24M | $288.75M | $369.11M | $474.32M | $497.55M |
| Short-Term Investments | — | — | $0 | $897.34M | $1.14B | $1.41B | $1.25B | $1.04B | $433.10M |
| Total Current Assets | $222.30M | $499.66M | $933.06M | $1.46B | $2.26B | $2.44B | $2.33B | $2.61B | $1.83B |
| Net PP&E | $21.00M | $39.05M | $60.67M | $96.59M | $132.75M | $188.13M | $172.13M | $171.38M | $173.67M |
| Goodwill | $24.78M | $24.78M | $24.78M | $181.25M | $213.56M | $214.56M | $211.57M | $214.76M | $213.74M |
| Intangibles | $35.31M | $30.58M | $28.81M | $97.76M | $99.54M | $68.54M | $42.40M | $22.29M | $17.56M |
| Total Assets | $339.94M | $713.22M | $1.20B | $2.08B | $3.08B | $3.38B | $3.25B | $3.51B | $2.72B |
| LiabilitiesTotal Current Liabilities | $147.16M | $199.31M | $534.04M | $439.80M | $638.22M | $532.45M | $660.09M | $1.26B | $481.78M |
| Short-Term Debt | $28.16M | $2.88M | $325.97M | $86.05M | $90.89M | $0 | $101.29M | $632.18M | $0 |
| Long-Term Debt | $81.63M | $102.66M | $4.90M | $951.59M | $1.20B | $1.29B | $1.20B | $572.19M | $572.51M |
| Long-Term Leases | — | $9.54M | $15.21M | $11.92M | $19.08M | $18.80M | $23.04M | $31.20M | $31.01M |
| Total Liabilities | $332.16M | $441.01M | $716.11M | $1.65B | $2.26B | $2.40B | $2.42B | $2.42B | $1.62B |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | -$346.30M | -$185.18M | -$51.19M | -$405.74M | $17.34M | $46.27M | -$245.21M | -$203.90M | -$211.30M |
| Total Equity | $7.78M | $272.21M | $483.99M | $430.17M | $825.57M | $983.62M | $833.02M | $1.09B | $1.10B |
| HighlightsNet Cash / (Debt) | -$3.55M | $145.87M | $348.51M | -$21.00M | $322.49M | $401.30M | $320.21M | $308.48M | $358.13M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.13M | $139.07M | $216.33M | $352.03M | $744.82M | $696.78M | $513.69M | $136.54M | $191.00M |
| Cash from Investing | -$19.15M | -$14.79M | -$25.57M | -$1.22B | -$371.91M | -$366.36M | $128.27M | $106.79M | $570.12M |
| Cash from Financing | $80.61M | $65.85M | $191.68M | $309.41M | -$17.13M | -$516.77M | -$460.27M | -$241.62M | -$678.63M |
| SummaryCapital Expenditure | -$4.15M | -$14.79M | -$20.56M | -$52.26M | -$46.44M | -$110.40M | -$33.60M | -$40.64M | -$45.93M |
| Free Cash Flow | $11.98M | $124.28M | $195.78M | $299.77M | $698.37M | $586.38M | $480.09M | $95.90M | $145.07M |
| FCF Margin | 3.8% | 19.9% | 25.3% | 21.7% | 30.0% | 25.6% | 36.1% | 6.5% | 10.4% |