| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.29M | — | $11.50M | $11.75M | $12.42M +1.0% | $14.06M | $13.02M +13.2% | $13.61M +15.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $39.94M | $2.79M | $43.79M | $42.48M | $55.16M +38.1% | $124.30M +4355.3% | $44.09M +0.7% | $57.70M +35.8% | Strengthening |
| EPS | $0.20 | — | $0.22 | $0.21 | $0.26 +30.0% | — | $0.20 -9.1% | $0.26 +23.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.48M | -$1.22M | $61.45M | $59.04M | $45.10M -18.7% | $153.95M | $61.87M +0.7% | $79.26M +34.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.0% | 328.5% | 28.7% | 28.0% | -22.3% -179.7% | 19.3% -94.1% | 28.7% +0.0% | 27.2% -3.0% | Weakening |
| ReturnsROIC | 1.5% | 0.1% | 1.6% | 1.6% | 2.0% +38.1% | 4.6% +4355.3% | 1.6% +0.7% | 2.1% +35.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.98M | $57.88M | $58.05M | $65.21M | $72.83M | $215.66M | $999.71M | $1.03B | $553.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $88.11M | $163.76M | $110.66M | $96.16M | $85.24M | $81.18M | $170.91M | $225.97M | $216.24M |
| Goodwill | $22.56M | $28.49M | — | — | $27.90M | $0 | $843.30M | $843.30M | $843.30M |
| Intangibles | — | — | — | — | — | — | $38.74M | $212.49M | $97.91M |
| Total Assets | $7.04B | $6.81B | $7.24B | $7.20B | $9.36B | $9.39B | $16.49B | $22.35B | $21.23B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $471.59M | $322.80M | $41.00M | $1.02B | $1.75B | $1.00B | $0 | $80.00M |
| Long-Term Debt | $125.46M | $125.65M | $125.84M | $126.03M | $224.40M | $224.77M | $0 | $192.01M | $130.42M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.30B | $6.13B | $6.52B | $6.49B | $8.80B | $8.85B | $14.19B | $19.49B | $18.54B |
| EquityCommon Stock & APIC | $511.0K | $300.73M | $278.50M | $249.86M | $226.59M | $229.89M | $2.12B | $2.40B | $2.40B |
| Retained Earnings | $412.01M | $374.67M | $403.89M | $444.34M | $435.08M | $395.36M | $239.52M | $456.69M | $303.05M |
| Total Equity | $739.52M | $679.72M | $717.75M | $715.34M | $562.15M | $2.24B | $2.30B | $2.86B | $2.69B |
| HighlightsNet Cash / (Debt) | — | -$539.36M | -$390.59M | -$101.81M | -$1.17B | -$1.75B | -$289.0K | $837.97M | $343.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $286.01M | $258.83M | -$25.55M | $173.03M | $218.33M | $8.02M | $292.26M | $193.59M | $194.08M |
| Cash from Investing | -$564.05M | $107.02M | -$232.62M | -$125.64M | -$2.65B | $484.05M | $476.21M | $1.55B | $1.19B |
| Cash from Financing | $262.72M | -$366.56M | $258.34M | -$40.23M | $2.44B | -$349.24M | -$1.23B | -$1.71B | -$2.91B |
| SummaryCapital Expenditure | -$9.72M | -$2.26M | -$3.30M | -$2.94M | -$6.79M | -$3.81M | -$6.37M | -$6.51M | -$10.34M |
| Free Cash Flow | $276.29M | $256.57M | -$28.84M | $170.09M | $211.54M | $4.21M | $285.89M | $187.08M | $183.74M |
| FCF Margin | — | — | — | — | — | — | 594.0% | 376.2% | 346.0% |