| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $131.22M | $135.51M | $140.38M | $151.89M | $156.79M +19.5% | $170.29M +25.7% | $129.50M -7.7% | $153.58M +1.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $60.74M | $332.47M | $71.12M | $97.26M | $139.39M +129.5% | $173.55M -47.8% | $166.73M +134.4% | $156.59M +61.0% | Strengthening |
| EPS | $0.06 | — | $0.06 | $0.09 | $0.12 +100.0% | — | $0.13 +116.7% | $0.12 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $63.85M | $59.92M | $79.78M | $112.19M | $148.55M +132.6% | $185.33M +209.3% | $199.55M +150.1% | $204.31M +82.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 4.9% | -454.8% | 10.9% | 13.3% | 6.2% +26.7% | 6.4% | 16.4% +51.5% | 23.4% +75.5% | Strengthening |
| ReturnsROIC | -12.1% | -66.4% | -14.2% | -19.4% | -27.8% -129.5% | -34.7% +47.8% | -33.3% -134.4% | -31.3% -61.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $499.49M | $872.58M | $494.71M | $1.42B | $3.09B | $2.54B | $4.93B | $3.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.06M | — | — | — | — | — | — |
| Net PP&E | — | $198.35M | $227.06M | $267.24M | $306.54M | $369.09M | $510.39M | $582.86M |
| Goodwill | $15.67M | $899.27M | $898.53M | $1.62B | $1.39B | $1.39B | $1.39B | $1.43B |
| Intangibles | — | $355.09M | $284.58M | $442.15M | $364.05M | $297.79M | $231.92M | $226.53M |
| Total Assets | — | $8.56B | $9.18B | $19.01B | $30.07B | $36.25B | $50.66B | $60.95B |
| LiabilitiesTotal Current Liabilities | — | $183.4K | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $4.80B | $3.95B | $5.49B | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $5.51B | $4.48B | $13.48B | $24.52B | $29.73B | $40.17B | $49.87B |
| EquityCommon Stock & APIC | — | $0 | $83.0K | $93.0K | $97.0K | $109.0K | $126.0K | $128.0K |
| Retained Earnings | — | -$699.18M | -$1.18B | -$1.50B | -$1.80B | -$1.31B | -$824.28M | -$500.95M |
| Total Equity | -$339.06M | -$120.11M | $4.38B | $5.21B | $5.23B | $6.53B | $10.49B | $11.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$54.73M | -$479.34M | -$1.35B | -$7.26B | -$7.23B | -$1.12B | -$3.74B | -$8.50B |
| Cash from Investing | $114.87M | $258.95M | $110.19M | -$106.33M | -$1.89B | -$4.82B | -$6.72B | -$8.78B |
| Cash from Financing | $93.08M | $853.75M | $684.99M | $8.44B | $10.89B | $5.03B | $13.11B | $18.14B |
| SummaryCapital Expenditure | -$37.59M | -$24.55M | -$52.26M | -$93.20M | -$111.41M | -$154.26M | -$242.44M | -$290.50M |
| Free Cash Flow | -$92.32M | -$503.88M | -$1.40B | -$7.35B | -$7.34B | -$1.27B | -$3.98B | -$8.79B |
| FCF Margin | -2042.5% | -487.6% | -566.2% | -1948.9% | -1741.2% | -253.2% | -643.4% | -1441.1% |