| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $119.54M | $100.70M | $78.13M | $201.49M | $234.94M +96.5% | $205.82M +104.4% | -$219.89M -381.4% | $154.22M -23.5% | Weakening |
| EPS | $0.57 | — | $0.33 | $0.43 | $0.50 -12.3% | — | $-0.47 -242.4% | $0.33 -23.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $48.28M | $46.76M | $51.69M | $87.33M | $85.43M +76.9% | $97.05M +107.6% | $103.83M +100.9% | $108.79M +24.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 191.8% | 161.5% | 125.3% | 323.2% | 376.9% +96.5% | 330.2% +104.4% | -352.8% -381.4% | 247.4% -23.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | $82.24M | $107.03M | $203.29M | $469.02M | $257.00M | $282.92M | $213.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | — | — | — | $6.66B | $6.65B | $6.72B | $14.72B | $15.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $3.16B | $2.95B | $2.91B | $6.29B | $7.16B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | $3.28B | $3.12B | $3.10B | $6.67B | $7.52B |
| EquityCommon Stock & APIC | — | — | — | — | $2.03M | $2.07M | $2.12M | $4.64M | $4.58M |
| Retained Earnings | — | — | — | — | $169.19M | $247.16M | $270.82M | $463.25M | $57.76M |
| Total Equity | $286.71M | $777.17M | $1.50B | $3.53B | $3.39B | $3.53B | $3.63B | $8.04B | $7.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.62B | -$295.28M | $708.36M | $64.15M | -$915.95M | -$1.56B |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $2.64B | $391.55M | -$442.63M | -$276.17M | $941.88M | $1.60B |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |