| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $124.01M | $174.24M | $116.08M | $122.53M | $123.67M -0.3% | $131.11M -24.8% | $48.98M -57.8% | $147.58M +20.4% | Weakening |
| EPS | $0.96 | — | $0.97 | $0.99 | $0.97 +1.0% | — | $0.93 -4.1% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 23.3% | 32.7% | 21.8% | 23.0% | 23.2% -0.3% | 24.6% -24.8% | 9.2% -57.8% | 27.7% +20.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.92M | $32.63M | $49.12M | $60.08M | $78.25M | $41.96M | $58.31M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | $8.70M | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $3.69B | $4.24B | $4.44B | $5.12B | $5.68B | $5.94B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.80B | $2.00B | $1.80B | $2.12B | $2.46B | $2.53B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.90B | $2.13B | $1.97B | $2.32B | $2.69B | $2.77B |
| EquityCommon Stock & APIC | — | $707.0K | $784.0K | $848.0K | $884.0K | $898.0K | $934.0K |
| Retained Earnings | — | $51.79M | $77.27M | $206.00M | $402.46M | $535.34M | $531.67M |
| Total Equity | $1.51B | $1.79B | $2.11B | $2.48B | $2.80B | $2.99B | $3.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$54.08M | -$515.37M | -$246.94M | $285.32M | -$87.12M | -$45.70M | -$149.81M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $30.76M | $516.08M | $263.43M | -$274.36M | $105.29M | $9.41M | $121.13M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |