| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $95.20M | $111.31M | $78.98M | $90.06M | $96.29M +1.1% | $65.25M -41.4% | -$46.80M -159.2% | $57.01M -36.7% | Weakening |
| EPS | — | $0.42 | $0.30 | $0.34 | — | $0.25 -40.5% | $-0.18 -160.0% | $0.22 -35.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -38.4% | -44.9% | -31.8% | -36.3% | -38.8% -1.1% | -26.3% +41.4% | 18.9% | -23.0% +36.7% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $184.43M | $175.59M | $117.29M | $65.62M | $123.12M | $11.94M | $70.66M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $5.16B | $5.68B | $5.73B | $8.70B | $8.98B | $8.34B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.55B | $3.08B | $3.12B | $4.60B | $4.90B | $4.54B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $2.58B | $3.14B | $3.19B | $4.69B | $5.00B | $4.63B |
| EquityCommon Stock & APIC | — | $170.0K | $171.0K | $170.0K | $264.0K | $266.0K | $260.0K |
| Retained Earnings | — | -$81.73M | -$132.34M | -$99.20M | -$152.99M | -$48.82M | -$248.44M |
| Total Equity | $2.40B | $2.58B | $2.54B | $2.55B | $4.01B | $3.98B | $3.70B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $187.68M | -$306.05M | -$416.46M | $195.37M | $343.91M | -$113.59M | $919.64M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$87.81M | $366.85M | $353.13M | -$235.55M | -$124.24M | -$131.59M | -$1.03B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |