| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $177.20M | $198.64M | $228.20M | $249.64M | $274.17M +54.7% | $303.78M +52.9% | $333.44M +46.1% | $370.08M +48.2% | Strengthening |
| Operating Profit | -$894.29M | -$47.34M | $39.75M | $2.08M | -$1.14B -27.1% | -$195.50M -313.0% | -$137.40M -445.7% | -$117.29M -5749.8% | Weakening |
| Net Profit | -$827.85M | -$15.60M | $44.88M | $28.23M | -$1.10B -32.5% | -$226.56M -1352.5% | -$142.40M -417.3% | -$112.15M -497.3% | Weakening |
| EPS | $-4.39 | $-0.07 | $0.04 | $0.00 | $-2.72 +38.0% | — | $-0.27 -775.0% | $-0.21 | Weakening |
| Other Income | $10.14M | $17.91M | $7.27M | $36.98M | $29.30M +189.0% | -$8.74M -148.8% | -$4.33M -159.5% | $7.61M -79.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$884.15M | -$29.43M | $47.02M | $39.05M | -$1.11B -25.3% | -$204.24M -594.1% | -$141.72M -401.4% | -$109.67M -380.8% | Weakening |
| MarginsOPM | -504.7% | -23.8% | 17.4% | 0.8% | -414.6% +17.8% | -64.4% -170.1% | -41.2% -336.6% | -31.7% -3918.1% | Weakening |
| Tax | 6.4% | 47.0% | 4.5% | 27.7% | 0.9% -85.2% | -10.9% -123.2% | -0.5% -110.5% | -2.3% -108.2% | Weakening |
| ReturnsROIC | 28.4% | 0.5% | -1.5% | -1.0% | 37.6% +32.5% | 7.8% +1352.5% | 4.9% | 3.8% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $1.27B | $486.95M | $403.47M | $445.85M |
| Short-Term Investments | — | $970.88M | $1.25B | $1.22B |
| Total Current Assets | — | $1.64B | $2.00B | $1.98B |
| Net PP&E | — | $43.82M | $77.41M | $100.64M |
| Goodwill | $11.40M | $11.40M | $101.40M | $101.40M |
| Intangibles | — | $2.51M | $19.08M | $13.37M |
| Total Assets | — | $1.79B | $2.35B | $2.35B |
| LiabilitiesTotal Current Liabilities | — | $446.96M | $776.11M | $806.68M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $17.83M | $55.84M | $59.09M |
| Total Liabilities | — | $469.10M | $837.57M | $873.37M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$192.91M | -$1.44B | -$1.70B |
| Total Equity | $1.04B | $1.32B | $1.51B | $1.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $1.05B | -$61.72M | $250.68M | $249.25M |
| Cash from Investing | -$57.34M | -$784.26M | -$371.41M | -$351.54M |
| Cash from Financing | $0 | $62.45M | $43.34M | -$73.70M |
| SummaryCapital Expenditure | -$3.74M | -$1.98M | -$4.44M | -$16.94M |
| Free Cash Flow | $1.04B | -$63.69M | $246.24M | $232.31M |
| FCF Margin | 206.7% | -8.5% | 23.3% | 18.1% |