| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $245.09M | $249.66M | $205.33M | $218.99M | $409.54M +67.1% | $589.15M +136.0% | $411.43M +100.4% | $333.85M +52.4% | Strengthening |
| Operating Profit | $22.48M | $38.14M | $47.41M | $57.97M | $148.65M +561.4% | $260.78M +583.8% | $223.11M +370.6% | $145.70M +151.3% | Strengthening |
| Net Profit | $1.76M | $11.92M | $28.87M | $57.70M | $100.73M +5619.8% | $134.41M +1027.2% | -$19.03M -165.9% | $117.88M +104.3% | Strengthening |
| EPS | $0.00 | — | $0.05 | $0.09 | $0.15 | — | $-0.03 -160.0% | $0.18 +100.0% | Weakening |
| Other Income | -$9.26M | -$18.14M | -$7.43M | -$8.95M | $6.96M | -$26.20M -44.4% | -$7.55M -1.7% | -$9.05M -1.2% | Weakening |
| Interest | $10.90M | $13.78M | $11.39M | $10.95M | $13.40M +23.0% | $5.84M -57.7% | $5.66M -50.4% | $2.41M -78.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.21M | $19.99M | $39.98M | $49.02M | $155.60M +1077.8% | $234.58M +1073.3% | $215.55M +439.2% | $136.64M +178.7% | Strengthening |
| MarginsOPM | 9.2% | 15.3% | 23.1% | 26.5% | 36.3% +295.9% | 44.3% +189.7% | 54.2% +134.9% | 43.6% +64.9% | Strengthening |
| Tax | 86.7% | 40.4% | 39.1% | 45.1% | 35.3% -59.3% | 27.6% -31.5% | 23.6% -39.6% | 13.7% -69.6% | Weakening |
| ReturnsROIC | 2.2% | 14.6% | 35.4% | 70.8% | 123.6% +5619.8% | 164.9% +1027.2% | -23.3% -165.9% | 144.6% +104.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.39M | $62.45M | $129.83M | $210.01M | $104.74M | $106.37M | $26.87M | $241.56M | $483.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $164.15M | $178.84M | $284.31M | $341.63M | $267.73M | $260.26M | $214.15M | $629.34M | $771.97M |
| Net PP&E | $2.52B | $2.46B | $2.39B | $2.32B | $2.58B | $2.67B | $2.70B | $2.14B | $2.15B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.70B | $2.66B | $2.70B | $2.73B | $2.93B | $3.01B | $2.98B | $3.56B | $3.19B |
| LiabilitiesTotal Current Liabilities | $136.19M | $116.97M | $147.21M | $160.38M | $178.47M | $157.46M | $197.84M | $231.56M | $148.55M |
| Short-Term Debt | — | — | — | — | — | $0 | $33.62M | $0 | — |
| Long-Term Debt | $532.80M | $504.73M | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $10.82M | $7.63M | $10.00M | $8.60M | $7.80M | $7.10M | $8.20M | — |
| Total Liabilities | $1.01B | $964.24M | $986.42M | $968.02M | $948.21M | $1.04B | $941.55M | $969.00M | $507.45M |
| EquityCommon Stock & APIC | $121.96M | $132.29M | $134.63M | $136.39M | $151.82M | $156.08M | $160.05M | $169.69M | $170.12M |
| Retained Earnings | -$248.31M | -$349.22M | -$368.07M | -$353.65M | -$403.93M | -$503.86M | -$493.53M | -$182.14M | -$88.59M |
| Total Equity | $1.69B | $1.70B | $1.71B | $1.76B | $1.98B | $1.97B | $2.04B | $2.59B | $2.68B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $94.22M | $120.87M | $180.79M | $220.34M | $89.89M | $75.50M | $218.28M | $562.64M | $734.27M |
| Cash from Investing | -$236.55M | -$119.87M | $92.90M | -$107.03M | -$187.27M | -$231.29M | -$212.87M | -$270.50M | -$4.30M |
| Cash from Financing | -$14.88M | $33.19M | -$19.38M | -$32.60M | -$7.50M | $156.33M | -$83.82M | -$78.00M | -$542.94M |
| SummaryCapital Expenditure | -$136.93M | -$121.42M | -$91.02M | -$109.05M | -$149.38M | -$223.89M | -$214.49M | -$252.39M | -$250.28M |
| Free Cash Flow | -$42.71M | -$555.0K | $89.78M | $111.29M | -$59.49M | -$148.39M | $3.79M | $310.25M | $483.99M |
| FCF Margin | -7.5% | -0.1% | 13.0% | 13.8% | -8.3% | -20.6% | 0.4% | 21.8% | 27.8% |