| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $68.71M | $61.44M | $50.34M | $78.89M | $119.69M +74.2% | $90.83M +47.8% | $42.50M -15.6% | $130.18M +65.0% | Strengthening |
| EPS | $0.42 | — | $0.29 | $0.44 | $0.66 +57.1% | — | $0.23 -20.7% | $0.70 +59.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 69.2% | 61.8% | 50.7% | 79.4% | 120.5% +74.2% | 91.4% +47.8% | 42.8% -15.6% | 131.0% +65.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $115.00M | $198.28M | $133.12M | $14.62M | $98.09M | $42.68M | $56.99M | $48.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | $6.76M | $4.99M | $4.79M | $16.78M | $14.84M | $13.84M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | — | — | $2.60B | $3.03B | $3.42B | $3.83B | $4.58B | $4.69B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $1.24B | $1.57B | $1.55B | $1.77B | $2.29B | $2.34B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | $1.29B | $1.63B | $1.61B | $1.84B | $2.37B | $2.41B |
| EquityCommon Stock & APIC | — | — | — | $117.0K | $134.0K | $158.0K | $171.0K | $183.0K | $187.0K |
| Retained Earnings | — | — | — | $216.52M | $59.91M | $140.01M | $88.92M | $101.15M | $99.15M |
| Total Equity | $955.44M | $1.13B | $1.29B | $1.31B | $1.40B | $1.80B | $1.99B | $2.22B | $2.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $207.80M | $128.62M | -$424.80M | $68.28M | -$118.09M | -$425.80M | $8.51M |
| Cash from Investing | -$137.0K | -$106.0K | -$114.0K | -$887.0K | -$705.0K | -$89.0K | -$81.0K |
| Cash from Financing | -$85.04M | -$229.87M | $314.52M | $22.75M | $119.20M | $368.92M | -$11.29M |
| SummaryCapital Expenditure | -$137.0K | -$106.0K | -$114.0K | -$887.0K | -$705.0K | -$89.0K | -$81.0K |
| Free Cash Flow | $207.66M | $128.51M | -$424.91M | $67.39M | -$118.79M | -$425.89M | $8.43M |
| FCF Margin | — | — | — | — | — | — | — |