| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $41.41M | $46.53M | $9.68M | $7.53M | $58.30M +40.8% | $52.36M +12.5% | $24.62M +154.3% | $30.92M +310.4% | Strengthening |
| EPS | $0.36 | — | $0.01 | $0.04 | $0.55 +52.8% | — | $0.16 +1500.0% | $0.23 +475.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.53M | $55.12M | -$6.30M | $17.01M | $47.00M +77.1% | $36.11M -34.5% | $26.89M | $16.82M -1.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -56.0% | 15.6% | 253.7% | 55.7% | -24.0% +57.1% | -45.0% -388.8% | 8.5% -96.7% | -83.8% -250.5% | Weakening |
| ReturnsROIC | -6.7% | -7.5% | -1.6% | -1.2% | -9.4% -40.8% | -8.5% -12.5% | -4.0% -154.3% | -5.0% -310.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $59.84M | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.81B | $11.77B | $11.49B | $13.77B | $13.92B | $13.11B | $14.41B | $21.35B | $25.09B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $5.08B | $7.01B | — | — | — | — | — | — | — |
| Long-Term Debt | $1.01B | $2.16B | — | $4.49B | $5.07B | $5.15B | $1.01B | $1.09B | $720.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.25B | $9.32B | $9.20B | $11.41B | $11.96B | $11.16B | $12.47B | $19.46B | $23.24B |
| EquityCommon Stock & APIC | $610.0K | $1.00M | $979.0K | $949.0K | $889.0K | $866.0K | $869.0K | $870.0K | $872.0K |
| Retained Earnings | -$19.72M | $22.32M | -$100.73M | -$256.67M | -$526.82M | -$508.69M | -$528.92M | -$582.83M | -$618.28M |
| Total Equity | $1.57B | $2.45B | $2.30B | $2.37B | $1.96B | $1.96B | $1.94B | $1.89B | $1.85B |
| HighlightsNet Cash / (Debt) | -$6.03B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$573.75M | -$2.99B | $671.66M | -$2.82B | $1.78B | $1.34B | -$2.70B | -$7.21B | -$10.07B |
| Cash from Investing | -$1.42B | -$704.68M | -$15.37M | $1.09B | -$1.87B | -$21.73M | $1.36B | $429.67M | $1.71B |
| Cash from Financing | $1.98B | $3.73B | -$702.64M | $1.73B | $135.89M | -$1.15B | $1.40B | $6.72B | $8.23B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |