| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.06B | $1.20B | $1.02B | $1.11B | $1.21B +14.0% | $1.39B +16.1% | $1.25B +22.4% | $1.35B +21.9% | Strengthening |
| Operating Profit | -$35.76M | -$39.13M | -$57.73M | -$23.33M | $9.47M | $65.97M | $51.77M | $146.18M | Strengthening |
| Net Profit | -$9.03M | -$35.55M | -$27.43M | $10.50M | $24.81M | $80.48M | $85.70M | $164.22M +1463.5% | Strengthening |
| EPS | $-0.06 | — | $-0.19 | $0.07 | $0.17 | — | $0.58 | $1.11 +1485.7% | Strengthening |
| Other Income | $30.88M | $13.25M | $17.22M | $28.01M | $28.56M -7.5% | $25.74M +94.2% | $36.87M +114.2% | $23.22M -17.1% | Strengthening |
| Interest | $0 | $401.0K | $433.0K | $460.0K | $455.0K | $558.0K +39.2% | $624.0K +44.1% | $475.0K +3.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.88M | -$25.87M | -$40.51M | $4.67M | $38.03M | $91.71M | $88.64M | $169.39M +3524.9% | Strengthening |
| MarginsOPM | -3.4% | -3.3% | -5.7% | -2.1% | 0.8% | 4.7% | 4.2% | 10.8% | Strengthening |
| Tax | -84.9% | -37.4% | 32.3% | -124.8% | 34.8% | 12.3% | 3.3% -89.7% | 3.1% | Weakening |
| ReturnsROIC | 0.6% | 2.5% | 2.0% | -0.7% | -1.8% -374.8% | -5.7% -326.4% | -6.1% -412.4% | -11.7% -1463.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $155.56M | $515.48M | $1.09B | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B | $2.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $432.94M | $925.66M | $1.70B | $3.05B | $2.96B | $3.07B | $3.23B | $3.40B | $3.61B |
| Net PP&E | $25.26M | $386.55M | $421.39M | $523.23M | $856.73M | $636.00M | $518.20M | $433.92M | $392.57M |
| Goodwill | $1.38M | $74.12M | $73.06M | $161.52M | $161.52M | $161.52M | $161.52M | $309.41M | $309.41M |
| Intangibles | $1.48M | $76.67M | $62.18M | $84.13M | $58.88M | $41.75M | $27.50M | $50.21M | $42.47M |
| Total Assets | $465.00M | $1.47B | $2.27B | $4.08B | $4.41B | $4.26B | $4.30B | $4.43B | $4.57B |
| LiabilitiesTotal Current Liabilities | $194.00M | $358.30M | $520.32M | $729.62M | $1.08B | $1.28B | $1.23B | $1.24B | $1.26B |
| Short-Term Debt | — | $4.87M | $4.87M | $9.88M | $79.98M | $0 | — | — | — |
| Long-Term Debt | $0 | $94.74M | $89.87M | $79.98M | $0 | — | — | — | — |
| Long-Term Leases | — | $301.69M | $307.94M | $394.72M | $584.65M | $586.17M | $512.71M | $435.90M | $386.41M |
| Total Liabilities | $220.35M | $771.81M | $942.53M | $1.32B | $1.77B | $1.94B | $1.81B | $1.78B | $1.75B |
| EquityCommon Stock & APIC | $11.0K | $12.0K | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $15.0K | $15.0K |
| Retained Earnings | -$253.90M | -$313.83M | -$332.41M | -$90.02M | -$588.03M | -$1.30B | -$1.43B | -$1.49B | -$1.40B |
| Total Equity | $244.65M | $698.43M | $1.33B | $2.77B | $2.65B | $2.33B | $2.49B | $2.66B | $2.82B |
| HighlightsNet Cash / (Debt) | — | $415.87M | $998.07M | $2.06B | $1.88B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.92M | $13.71M | $148.19M | $228.08M | $11.79M | $255.86M | $218.04M | $483.72M | $719.04M |
| Cash from Investing | -$60.13M | -$110.30M | -$81.32M | -$176.82M | -$201.70M | -$92.62M | -$25.06M | -$782.37M | -$500.73M |
| Cash from Financing | $24.52M | $458.33M | $509.05M | $1.00B | $8.36M | -$61.24M | -$89.20M | -$280.10M | -$463.93M |
| SummaryCapital Expenditure | -$18.33M | -$77.18M | -$82.38M | -$40.04M | -$161.70M | -$82.62M | -$5.06M | -$5.28M | -$9.13M |
| Free Cash Flow | -$4.41M | -$63.47M | $65.81M | $188.04M | -$149.90M | $173.24M | $212.98M | $478.44M | $709.91M |
| FCF Margin | -0.6% | -5.6% | 3.7% | 6.8% | -4.8% | 5.0% | 5.2% | 10.1% | 13.6% |