| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $225.19M | $194.61M | $183.39M | $195.64M | $196.39M -12.8% | $267.88M +37.6% | $325.48M +77.5% | $467.29M +138.8% | Strengthening |
| Operating Profit | $100.97M | $45.04M | $59.17M | $69.37M | $78.68M -22.1% | $138.16M +206.7% | $288.56M +387.7% | $301.35M +334.4% | Strengthening |
| Net Profit | $91.69M | $35.82M | $49.56M | $61.65M | $70.55M -23.1% | $127.50M +255.9% | $286.14M +477.3% | $294.93M +378.4% | Strengthening |
| EPS | $1.85 | — | $1.00 | $1.25 | $1.43 -22.7% | — | $5.78 +478.0% | $5.96 +376.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.50M | $11.89M | $11.45M | $9.76M | $9.62M -23.0% | $11.87M -0.2% | $8.96M -21.8% | $10.56M +8.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $91.69M | $34.74M | — | $61.65M | $70.55M -23.1% | — | — | $294.92M +378.4% | Strengthening |
| MarginsOPM | 44.8% | 23.1% | 32.3% | 35.5% | 40.1% -10.6% | 51.6% +122.9% | 88.7% +174.7% | 64.5% +81.9% | Strengthening |
| Tax | 0.0% | -3.1% | — | 0.0% | — | — | — | 0.0% | — |
| ReturnsROIC | 4.0% | 1.6% | 2.2% | 2.7% | 3.1% -23.1% | 5.6% +255.9% | 12.6% +477.3% | 13.0% +378.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.31M | $89.67M | $199.39M | $97.88M | $243.74M | $126.76M | $157.51M | $116.92M | $159.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $167.62M | $187.34M | $256.83M | $224.50M | $642.62M | $464.98M | $376.32M | $367.05M | $783.27M |
| Net PP&E | $1.33B | $1.33B | $1.13B | $1.83B | $1.69B | $1.93B | $2.07B | $2.09B | $2.03B |
| Goodwill | — | — | — | — | — | — | — | $0 | $7.37M |
| Intangibles | — | — | $0 | $842.0K | — | — | — | — | — |
| Total Assets | $1.85B | $1.75B | $1.59B | $2.35B | $2.62B | $2.52B | $2.64B | $2.67B | $3.02B |
| LiabilitiesTotal Current Liabilities | $75.27M | $114.48M | $108.90M | $234.61M | $257.39M | $195.57M | $130.94M | $98.89M | $131.77M |
| Short-Term Debt | $51.55M | $70.35M | $61.48M | $178.72M | $162.85M | $127.45M | $50.05M | $25.79M | $39.20M |
| Long-Term Debt | $759.11M | $590.75M | $474.33M | $926.27M | $860.58M | $595.23M | $638.35M | $541.29M | $606.42M |
| Long-Term Leases | — | $17.95M | $10.25M | $12.52M | $7.74M | $11.63M | $8.71M | $5.95M | $5.81M |
| Total Liabilities | $838.75M | $731.21M | $614.50M | $1.18B | $1.13B | $805.06M | $780.35M | $648.37M | $753.61M |
| EquityCommon Stock & APIC | $1.31B | $1.31B | $1.28B | $1.59B | $1.50B | $1.49B | $1.50B | $1.51B | $1.50B |
| Retained Earnings | -$269.49M | -$270.31M | -$275.85M | -$409.34M | -$21.45M | $226.83M | $359.14M | $523.79M | $773.11M |
| Total Equity | $1.01B | $1.02B | $972.04M | $1.17B | $1.49B | $1.72B | $1.86B | $2.02B | $2.27B |
| HighlightsNet Cash / (Debt) | -$752.35M | -$571.42M | -$336.43M | -$1.01B | -$779.69M | -$595.92M | -$530.90M | -$450.16M | -$486.23M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$12.48M | $87.49M | $216.14M | -$76.19M | $287.80M | $688.40M | $547.14M | $380.05M | $633.07M |
| Cash from Investing | $123.71M | $107.87M | $32.37M | $133.29M | $42.80M | -$124.27M | -$155.02M | -$141.31M | -$293.17M |
| Cash from Financing | -$64.19M | -$162.76M | -$183.07M | -$173.84M | -$185.79M | -$681.12M | -$361.38M | -$279.32M | -$329.30M |
| SummaryCapital Expenditure | -$148.95M | -$574.0K | -$507.0K | -$979.0K | -$710.0K | -$1.47M | -$1.39M | -$1.44M | -$1.27M |
| Free Cash Flow | -$161.43M | $86.91M | $215.63M | -$77.17M | $287.09M | $686.93M | $545.75M | $378.61M | $631.79M |
| FCF Margin | -59.7% | 23.7% | 51.1% | -28.3% | 33.2% | 64.1% | 57.4% | 44.9% | 50.3% |