| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $265.70M | $224.80M | $249.80M | $246.60M | $280.30M +5.5% | $290.00M +29.0% | $294.30M +17.8% | $282.90M +14.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $21.40M | -$28.10M | $22.10M | $21.50M | $18.70M -12.6% | $127.20M | $7.60M -65.6% | -$11.90M -155.3% | Weakening |
| EPS | $2.72 | — | $2.68 | $2.55 | $2.19 -19.5% | — | $0.78 -70.9% | $-1.53 -160.0% | Weakening |
| Other Income | -$94.10M | -$122.50M | -$81.90M | -$87.00M | -$86.50M +8.1% | -$87.00M +29.0% | -$85.20M -4.0% | -$88.50M -1.7% | Strengthening |
| Interest | $74.20M | $74.20M | $67.00M | $75.60M | $82.90M +11.7% | $83.10M +12.0% | $82.70M +23.4% | $103.10M +36.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.60M | -$33.60M | $9.10M | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.8% | 17.0% | -142.9% | — | — | — | — | — | — |
| ReturnsROIC | 32.6% | -42.8% | 33.6% | 32.7% | 28.5% -12.6% | 193.6% | 11.6% -65.6% | -18.1% -155.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $329.13M | $428.34M | $284.80M | $192.80M | $208.00M | $201.60M | $184.80M | $180.50M | $196.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $33.42M | $69.60M | $16.93M | $13.70M | $20.20M | $13.10M | $11.00M | $10.80M | $11.00M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | $600.0K | $14.30M | $14.70M | $6.20M | $3.30M | $2.40M | $1.90M |
| Total Assets | $9.39B | $10.41B | $10.65B | $12.15B | $12.40B | $12.51B | $16.44B | $16.17B | $12.35B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.84B | $9.99B | $10.24B | $11.67B | $11.94B | $12.11B | $15.94B | $15.49B | $11.69B |
| EquityCommon Stock & APIC | $1.34M | $90.0K | $87.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $3.57M | -$138.54M | -$131.68M | -$113.60M | -$87.90M | -$151.60M | -$117.60M | $71.90M | $65.60M |
| Total Equity | $554.71M | $412.10M | $415.40M | $476.70M | $456.70M | $401.80M | $442.90M | $627.90M | $609.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $272.58M | $151.94M | $261.00M | -$468.40M | $173.20M | $10.40M | -$573.80M | -$748.00M | -$2.11B |
| Cash from Investing | -$344.87M | -$587.44M | -$527.90M | -$1.01B | -$149.10M | -$100.30M | $401.30M | $1.85B | $1.77B |
| Cash from Financing | $166.74M | $530.83M | $131.80M | $1.38B | -$13.40M | $70.80M | $182.90M | -$1.10B | $468.40M |
| SummaryCapital Expenditure | -$9.02M | -$1.95M | -$4.10M | -$3.30M | -$5.50M | -$2.20M | -$800.0K | -$2.90M | -$3.50M |
| Free Cash Flow | $263.56M | $149.99M | $256.90M | -$471.70M | $167.70M | $8.20M | -$574.60M | -$750.90M | -$2.11B |
| FCF Margin | 24.8% | 13.4% | 26.7% | -44.9% | 17.6% | 0.8% | -58.9% | -70.4% | -183.9% |