| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $281.18M | $348.35M | $427.71M | $392.36M | $499.63M +77.7% | $584.91M +67.9% | $725.61M +69.7% | $663.41M +69.1% | Strengthening |
| Operating Profit | -$31.04M | $6.85M | $52.87M | $3.90M | $67.71M | $138.54M +1921.3% | $231.83M +338.5% | $182.91M +4586.4% | Strengthening |
| Net Profit | -$10.10M | $29.85M | $71.04M | $26.16M | $89.30M | $162.66M +444.9% | $251.60M +254.2% | $203.98M +679.8% | Strengthening |
| EPS | $-0.06 | $0.18 | — | $0.14 | $0.48 | $0.87 +383.3% | — | $1.07 +664.3% | Strengthening |
| Other Income | $20.72M | $22.97M | $17.11M | $20.53M | $21.15M +2.0% | $22.04M -4.1% | $22.99M +34.3% | $22.82M +11.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.31M | $29.82M | $69.99M | $24.44M | $88.86M | $160.58M +438.5% | $254.82M +264.1% | $205.73M +741.9% | Strengthening |
| MarginsOPM | -11.0% | 2.0% | 12.4% | 1.0% | 13.6% | 23.7% +1102.5% | 31.9% +158.5% | 27.6% +2684.8% | Strengthening |
| Tax | 2.1% | -0.1% | -1.5% | -7.0% | -0.5% -123.4% | -1.3% -1200.0% | 1.3% | 0.8% | Weakening |
| ReturnsROIC | 2.2% | -6.4% | -15.2% | -5.6% | -19.1% -984.2% | -34.8% -444.9% | -53.9% -254.2% | -43.7% -679.8% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $435.81M | $401.18M | $562.09M | $953.57M | $1.37B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.48B | $2.22B | $3.14B | $3.39B |
| Net PP&E | — | $38.95M | $35.90M | $33.50M | $30.87M |
| Goodwill | — | $26.30M | $42.17M | $42.17M | $42.17M |
| Intangibles | — | $32.15M | $25.42M | $15.52M | $13.04M |
| Total Assets | — | $1.60B | $2.34B | $3.24B | $3.48B |
| LiabilitiesTotal Current Liabilities | — | $133.57M | $176.02M | $271.28M | $265.88M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $22.04M | $20.57M | $16.19M | $14.12M |
| Total Liabilities | — | $155.90M | $205.85M | $310.13M | $304.57M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | -$716.56M | -$1.20B | -$671.12M | -$467.14M |
| Total Equity | -$379.06M | -$412.92M | $2.13B | $2.93B | $3.18B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$94.02M | -$75.11M | $222.07M | $690.88M | $875.55M |
| Cash from Investing | -$804.18M | $41.29M | -$440.69M | -$218.89M | -$66.56M |
| Cash from Financing | -$3.78M | -$811.0K | $379.54M | -$80.56M | -$70.36M |
| SummaryCapital Expenditure | -$6.23M | -$9.72M | -$6.25M | -$6.71M | -$6.82M |
| Free Cash Flow | -$100.25M | -$84.84M | $215.82M | $684.17M | $868.73M |
| FCF Margin | -15.0% | -10.6% | 16.6% | 31.1% | 35.1% |