| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $81.97M | $101.30M | $96.94M | $85.69M | $103.06M +25.7% | $114.81M +13.3% | $124.23M +28.1% | $120.79M +41.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$19.62M | $70.09M | $56.61M | $98.44M | $83.26M | -$53.77M -176.7% | -$71.97M -227.1% | $128.63M +30.7% | Weakening |
| EPS | $-0.17 | — | $0.47 | $0.80 | $0.66 | — | $-0.57 -221.3% | $1.00 +25.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.40M | $61.56M | $64.68M | $79.75M | $71.48M +20.3% | $76.50M +24.3% | $99.28M +53.5% | $87.47M +9.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.88M | $6.22M | -$5.91M | -$19.73M | -$5.16M -78.9% | $3.61M -42.0% | -$25.26M -327.7% | $9.84M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 246.7% | 333.8% | -404.6% | -193.4% | -668.9% -371.2% | -313.5% -193.9% | 121.8% | 578.8% | Weakening |
| ReturnsROIC | 5.2% | -18.7% | -15.1% | -26.3% | -22.2% -524.4% | 14.4% | 19.2% | -34.3% -30.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.42M | $6.21M | $286.25M | $226.20M | $155.71M | $62.63M | $129.76M | $110.22M | $249.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $96.00M | $93.00M | $90.00M | $87.00M | $84.00M | $14.00M | — | — | — |
| Total Assets | $2.15B | $2.39B | $3.46B | $4.15B | $4.76B | $6.55B | $7.08B | $8.19B | $8.94B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $0 | $50.09M | $192.0K | $30.20M | $100.06M | $225.21M | $112.0K |
| Long-Term Debt | $835.00M | $700.00M | $593.00M | $430.00M | $433.00M | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.35B | $1.45B | $2.25B | $2.58B | $3.10B | $4.41B | $4.68B | $5.53B | $6.29B |
| EquityCommon Stock & APIC | $605.0K | $663.0K | $765.0K | $853.0K | $908.0K | $1.12M | $1.19M | $1.28M | $1.28M |
| Retained Earnings | -$163.21M | -$169.79M | -$204.11M | -$193.71M | -$285.47M | -$303.54M | -$297.50M | -$323.07M | -$375.89M |
| Total Equity | $804.52M | $939.91M | $1.21B | $1.57B | $1.66B | $2.14B | $2.41B | $2.66B | $2.65B |
| HighlightsNet Cash / (Debt) | — | — | -$306.75M | -$253.89M | -$277.48M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $58.79M | $29.49M | $73.28M | $13.31M | $230.0K | $99.69M | $5.85M | $167.32M | $208.53M |
| Cash from Investing | $50.80M | -$201.14M | -$831.65M | -$703.40M | -$592.11M | -$1.99B | -$131.19M | -$855.83M | -$1.02B |
| Cash from Financing | -$168.42M | $218.88M | $962.12M | $630.84M | $516.78M | $1.79B | $200.41M | $683.58M | $983.51M |
| SummaryCapital Expenditure | -$27.55M | $0 | $0 | $0 | -$4.55M | $0 | $0 | — | — |
| Free Cash Flow | $31.24M | $29.49M | $73.28M | $13.31M | -$4.32M | $99.69M | $5.85M | — | — |
| FCF Margin | 22.4% | 20.8% | 39.2% | 6.2% | -1.8% | 31.2% | 1.5% | — | — |