| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $82.70M | $149.00M | $179.26M | $189.50M | $194.93M +135.7% | $196.85M +32.1% | Strengthening |
| Operating Profit | -$63.67M | -$65.80M | $45.63M | $126.86M | $152.84M | $160.74M | $166.08M +263.9% | $167.63M +32.1% | Strengthening |
| Net Profit | -$63.67M | -$65.80M | $39.81M | $112.76M | $105.06M | $122.24M | $122.88M +208.7% | $125.88M +11.6% | Strengthening |
| EPS | — | — | $0.39 | $0.68 | $0.63 | — | $0.74 +89.7% | $0.76 +11.8% | Strengthening |
| Other Income | — | — | -$1.45M | -$9.33M | -$41.91M | -$33.00M | -$38.16M -2535.6% | -$39.30M -321.1% | Weakening |
| Interest | — | — | $2.54M | $10.29M | $43.75M | $35.22M | $39.21M +1446.2% | $40.01M +289.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$63.67M | -$65.80M | $44.19M | $117.53M | $110.92M | $127.74M | $127.92M +189.5% | $128.34M +9.2% | Strengthening |
| MarginsOPM | — | — | 55.2% | 85.1% | 85.3% | 84.8% | 85.2% +54.4% | 85.2% +0.0% | Strengthening |
| Tax | 0.0% | — | 9.9% | 4.1% | 5.3% | 4.3% | 3.9% -60.2% | 1.9% -53.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $0 | $35.05M | $34.17M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Net PP&E | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $5.47B | $9.26B | $9.71B |
| LiabilitiesTotal Current Liabilities | — | — | — | — |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $306.92M | $3.40B | $3.86B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | $4.46B | $5.16B | $5.86B | $5.85B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$865.12M | -$917.19M | $3.67B | $3.75B |
| Cash from Investing | — | — | -$5.72B | -$4.71B |
| Cash from Financing | $865.12M | $917.19M | $2.08B | $927.94M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |