| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.44M | $4.08M | $4.92M | $4.52M | $4.58M +33.2% | $6.10M +49.3% | $6.12M +24.4% | $19.50M +331.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $69.37M | $104.49M | $76.28M | $136.46M | $181.50M +161.7% | $106.83M +2.2% | $82.32M +7.9% | $21.73M -84.1% | Weakening |
| EPS | $1.36 | — | $1.48 | $2.64 | $3.51 +158.1% | — | $1.58 +6.8% | $0.42 -84.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $93.92M | $129.36M | $104.20M | $76.44M | $236.37M +151.7% | $134.41M +3.9% | $104.69M +0.5% | $31.52M -58.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.1% | 19.2% | 26.8% | -78.5% | 23.2% -11.2% | 20.5% +6.7% | 21.4% -20.2% | 31.1% | Weakening |
| ReturnsROIC | 1.6% | 2.4% | 1.8% | 3.2% | 4.2% +161.7% | 2.5% +2.2% | 1.9% +7.9% | 0.5% -84.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $155.92M | $188.58M | $532.78M | $340.09M | $1.33B | $938.37M | $238.48M | $301.68M | $214.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $33.37M | $103.57M | $74.93M | $120.72M | $94.25M | $68.94M | $49.49M | $79.55M | $105.09M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.48B | $10.20B | $31.60B | $18.78B | $16.82B | $18.84B | $26.09B | $29.39B | $29.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $2.33B | $4.64B | — | — | — | — | — | — | — |
| Long-Term Debt | $1.65B | $1.49B | — | $3.10B | $3.75B | $4.43B | $5.25B | $6.23B | $6.33B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.82B | $8.14B | $28.21B | $15.36B | $13.35B | $15.31B | $22.26B | $25.08B | $25.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | $343.13M | $726.39M | $2.34B | $3.29B | $3.47B | $3.51B | $3.77B | $4.21B | $4.28B |
| Total Equity | $1.65B | $2.06B | $3.39B | $3.42B | $3.47B | $3.54B | $3.83B | $4.31B | $4.34B |
| HighlightsNet Cash / (Debt) | -$3.83B | -$5.94B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $572.40M | -$2.25B | -$6.20B | $2.56B | $6.03B | -$1.58B | -$4.53B | -$1.65B | -$1.79B |
| Cash from Investing | -$322.61M | $148.78M | $783.03M | -$304.37M | -$721.58M | -$273.29M | -$1.89B | $552.49M | $145.91M |
| Cash from Financing | -$132.03M | $2.13B | $5.76B | -$2.45B | -$4.32B | $1.47B | $5.72B | $1.16B | $1.69B |
| SummaryCapital Expenditure | -$13.42M | -$6.12M | -$10.67M | -$7.90M | -$7.16M | -$1.39M | -$1.72M | -$11.92M | -$15.87M |
| Free Cash Flow | $558.98M | -$2.25B | -$6.21B | $2.56B | $6.03B | -$1.58B | -$4.53B | -$1.66B | -$1.80B |
| FCF Margin | 56.8% | -25351.9% | -92171.7% | 34882.8% | 48628.8% | -11815.3% | -16878.8% | -8274.8% | -4963.9% |