| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $255.54M | $234.94M | $226.77M | $288.52M | $272.56M +6.7% | $387.54M +65.0% | $285.93M +26.1% | $405.95M +40.7% | Strengthening |
| Operating Profit | $94.73M | $58.53M | $51.67M | $111.30M | -$19.20M -120.3% | $101.18M +72.9% | -$9.71M -118.8% | $122.47M +10.0% | Weakening |
| Net Profit | $67.44M | $36.52M | $15.89M | $89.66M | -$35.65M -152.9% | $73.09M +100.2% | -$35.04M -320.6% | $98.21M +9.5% | Weakening |
| EPS | $0.70 | — | $0.14 | $0.76 | $-0.28 -140.0% | — | $-0.21 -250.0% | $0.59 -22.4% | Weakening |
| Other Income | -$27.29M | -$22.01M | -$35.79M | -$21.64M | -$16.45M +39.7% | -$28.09M -27.6% | -$25.33M +29.2% | -$24.26M -12.1% | Weakening |
| Interest | $26.77M | $24.49M | $17.89M | $12.14M | $16.92M -36.8% | $25.27M +3.2% | $24.42M +36.5% | $24.52M +101.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 37.1% | 24.9% | 22.8% | 38.6% | -7.0% -119.0% | 26.1% +4.8% | -3.4% -114.9% | 30.2% -21.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.42M | $152.79M | $105.78M | $42.63M | $41.19M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $186.65M | $343.60M | $322.10M | $377.95M | $316.66M |
| Net PP&E | $87.74M | $107.05M | $106.63M | $214.22M | $217.25M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $887.86M | $2.30B | $2.34B | $3.78B | $3.68B |
| LiabilitiesTotal Current Liabilities | $153.06M | $274.91M | $352.42M | $359.92M | $361.73M |
| Short-Term Debt | $0 | $61.88M | $82.50M | $0 | — |
| Long-Term Debt | $84.90M | $745.14M | $668.78M | $1.14B | $1.17B |
| Long-Term Leases | $4.04M | $6.71M | $9.30M | $12.64M | $12.53M |
| Total Liabilities | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$55.48M | -$654.22M | -$645.50M | -$1.10B | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $198.46M | $553.54M | $491.74M | $505.29M | $506.96M | $558.26M |
| Cash from Investing | -$194.74M | -$372.66M | -$1.03B | -$306.32M | -$899.16M | -$842.78M |
| Cash from Financing | -$4.58M | -$210.74M | $658.79M | -$245.99M | $329.06M | $311.92M |
| SummaryCapital Expenditure | -$3.22M | -$9.44M | -$12.43M | -$10.96M | -$8.30M | — |
| Free Cash Flow | $195.24M | $544.10M | $479.31M | $494.33M | $498.65M | — |
| FCF Margin | 49.7% | 58.0% | 62.9% | 51.0% | 42.4% | — |