| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $401.56M | $481.14M | $586.01M | $544.83M | $598.98M +49.2% | $617.82M +28.4% | $608.10M +3.8% | $753.21M +38.2% | Strengthening |
| Operating Profit | $22.37M | $18.60M | $57.90M | $26.72M | $11.81M -47.2% | $9.19M -50.6% | -$78.32M -235.3% | -$97.19M -463.7% | Weakening |
| Net Profit | $75.59M | $26.02M | $49.48M | $42.51M | $15.77M -79.1% | $20.60M -20.8% | -$92.11M -286.1% | -$86.29M -303.0% | Weakening |
| EPS | $0.35 | — | $0.22 | $0.19 | $0.07 -80.0% | — | $-0.40 -281.8% | $-0.37 -294.7% | Weakening |
| Other Income | $1.22M | $3.69M | $2.60M | $6.13M | $416.0K -65.9% | $9.17M +148.1% | -$23.23M -994.1% | $4.56M -25.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.59M | $22.29M | $60.49M | $32.85M | $12.22M -48.2% | $18.35M -17.7% | -$101.55M -267.9% | -$92.63M -382.0% | Weakening |
| MarginsOPM | 5.6% | 3.9% | 9.9% | 4.9% | 2.0% -64.6% | 1.5% -61.4% | -12.9% -230.4% | -12.9% -363.3% | Weakening |
| Tax | -220.4% | -16.8% | 18.2% | -29.4% | -29.1% +86.8% | -12.3% +26.9% | 9.3% -49.0% | 6.8% | Weakening |
| ReturnsROIC | -25.9% | -8.9% | -16.9% | -14.5% | -5.4% +79.1% | -7.1% +20.8% | 31.5% | 29.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.51M | $27.34M | $71.78M | $46.77M | $96.66M | $220.58M | $228.62M | $609.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.66M | $113.08M | $269.90M | $216.59M | $265.05M | $395.83M | $767.64M | $1.38B |
| Net PP&E | — | $1.70M | $7.31M | $7.94M | $9.59M | $10.88M | $137.05M | $165.56M |
| Goodwill | — | $0 | $110.88M | $110.88M | $110.88M | $112.73M | $278.32M | $1.10B |
| Intangibles | — | $59.0K | $25.89M | $21.84M | $18.57M | $43.41M | $196.12M | $422.81M |
| Total Assets | $204.77M | $118.70M | $420.58M | $366.34M | $441.19M | $707.54M | $2.15B | $3.63B |
| LiabilitiesTotal Current Liabilities | $979.4K | $15.23M | $79.22M | $47.94M | $88.47M | $221.37M | $404.43M | $1.48B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $4.12M | $3.65M | $8.67M | $9.46M | $143.17M | $169.39M |
| Total Liabilities | $8.17M | $15.61M | $85.97M | $54.60M | $97.16M | $230.82M | $1.61B | $3.30B |
| EquityCommon Stock & APIC | — | $5.0K | $20.0K | $21.0K | $21.0K | $22.0K | $23.0K | $23.0K |
| Retained Earnings | $1.15M | -$171.29M | -$278.95M | -$344.63M | -$368.18M | -$242.14M | -$113.77M | -$292.18M |
| Total Equity | -$139.79M | -$146.87M | $334.62M | $311.74M | $344.03M | $476.72M | $540.93M | $324.07M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$74.87M | -$2.48M | -$34.41M | -$26.53M | $73.48M | $251.08M | $300.01M | $263.45M |
| Cash from Investing | -$39.30M | -$39.70M | -$156.27M | $34.70M | -$12.11M | -$19.05M | -$1.02B | -$901.98M |
| Cash from Financing | $95.32M | $47.74M | $235.04M | -$33.13M | -$11.47M | -$107.84M | $729.62M | $127.34M |
| SummaryCapital Expenditure | — | — | — | -$7.20M | -$26.50M | -$52.80M | -$242.60M | -$201.90M |
| Free Cash Flow | — | — | — | -$33.73M | $46.98M | $198.28M | $57.41M | $61.55M |
| FCF Margin | — | — | — | -6.4% | 5.4% | 13.4% | 2.4% | 2.4% |