| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $135.36M | $154.88M | $242.63M | $137.51M | $128.18M -5.3% | $119.08M -23.1% | -$24.38M -110.0% | $65.74M -52.2% | Weakening |
| EPS | $0.35 | — | $0.49 | $0.27 | $0.25 -28.6% | — | $-0.05 -110.2% | $0.13 -51.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $121.27M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -33.0% | -37.8% | -59.1% | -33.5% | -31.2% +5.3% | -29.0% +23.1% | 5.9% | -16.0% +52.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $317.16M | $349.07M | $425.66M | $348.67M | $572.59M | $431.77M | $521.09M | $217.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | — | — | $13.30B | $13.58B | $13.51B | $13.87B | $17.19B | $15.35B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $7.08B | $7.28B | $7.08B | $7.46B | $9.30B | $7.90B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | $7.36B | $7.70B | $7.49B | $7.91B | $9.79B | $8.32B |
| EquityCommon Stock & APIC | — | — | — | $3.94M | $3.92M | $3.90M | $3.90M | $4.99M | $4.93M |
| Retained Earnings | — | — | — | -$56.42M | -$92.20M | $93.49M | $29.40M | -$119.95M | -$415.17M |
| Total Equity | $3.26B | $5.98B | $5.75B | $5.94B | $5.88B | $6.02B | $5.95B | $7.40B | $7.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.56B | -$1.23B | $217.27M | $1.14B | $160.22M | $1.74B | $2.21B |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $1.60B | $1.32B | -$219.33M | -$921.04M | -$305.72M | -$1.69B | -$2.33B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |