| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $48.18M | $5.91M | $41.18M | $33.18M | $48.10M -0.2% | $54.32M +819.3% | -$984.0K -102.4% | $46.80M +41.0% | Strengthening |
| EPS | $0.38 | — | $0.32 | $0.22 | $0.36 -5.3% | — | $-0.11 -134.4% | $0.35 +59.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $49.70M | $3.44M | $40.30M | $33.42M | $48.00M -3.4% | $54.32M +1479.5% | -$984.0K -102.4% | $46.80M +40.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 3.0% | -71.8% | -2.2% | 0.7% | -0.2% -106.9% | 0.0% +100.0% | 0.0% +100.0% | 0.0% -100.0% | Strengthening |
| ReturnsROIC | -2.5% | -0.3% | -2.1% | -1.7% | -2.5% +0.2% | -2.8% -819.3% | 0.1% | -2.4% -41.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.97M | $70.63M | $814.35M | $304.70M | $334.18M | $318.00M | $338.93M | $213.21M | $141.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | $758.0K | $39.37M | $39.46M | $37.82M | $35.46M | $42.81M | $9.36M |
| Goodwill | $7.20M | — | $0 | $61.08M | $61.08M | $61.08M | $61.08M | $61.08M | $61.08M |
| Intangibles | — | — | $0 | $21.40M | $12.20M | $8.00M | $4.80M | $2.60M | $2.00M |
| Total Assets | $12.42B | $13.57B | $6.93B | $9.14B | $9.11B | $10.77B | $11.41B | $13.05B | $13.65B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.00B | $10.18B | $4.41B | $6.60B | $7.12B | $8.87B | $9.57B | $11.22B | $11.88B |
| EquityCommon Stock & APIC | $4.50M | $4.52M | $4.52M | $1.08M | $1.02M | $1.02M | $1.02M | $1.02M | $1.01M |
| Retained Earnings | -$632.04M | -$631.04M | -$1.41B | -$1.28B | -$1.72B | -$1.82B | -$1.88B | -$1.90B | -$1.95B |
| Total Equity | $3.42B | $3.38B | $2.52B | $2.54B | $1.99B | $1.90B | $1.84B | $1.83B | $1.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $147.88M | $215.78M | $38.40M | $137.80M | $355.35M | $108.74M | $200.12M | $76.25M | $252.21M |
| Cash from Investing | -$2.16B | -$1.13B | $6.38B | -$2.18B | -$1.12B | -$1.55B | -$424.60M | -$1.79B | -$2.42B |
| Cash from Financing | $1.63B | $964.92M | -$5.74B | $1.63B | $850.21M | $1.43B | $337.58M | $1.49B | $1.93B |
| SummaryCapital Expenditure | -$1.13M | -$1.88M | -$4.86M | -$12.05M | -$300.0K | — | — | — | — |
| Free Cash Flow | $146.75M | $213.90M | $33.53M | $125.75M | $355.05M | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |