| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $271.68M | $339.02M | $377.73M | $364.29M | $454.23M +67.2% | $586.51M +73.0% | $588.58M +55.8% | $378.89M +4.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $17.63M | -$192.01M | -$18.51M | -$38.42M | -$366.14M -2176.6% | -$123.45M +35.7% | -$7.79M +57.9% | -$115.82M -201.4% | Weakening |
| EPS | $0.26 | $-2.61 | — | $-0.49 | $-4.66 -1892.3% | $-1.55 +40.6% | — | $-1.41 -187.8% | Weakening |
| Other Income | $6.91M | $14.37M | $15.82M | $38.68M | $46.92M +579.4% | $26.60M +85.2% | $19.99M +26.4% | $4.56M -88.2% | Strengthening |
| Interest | $3.51M | $3.01M | $3.19M | $4.53M | $4.42M +26.0% | $5.12M +70.3% | $4.42M +38.5% | $4.34M -4.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.89M | -$344.71M | $9.95M | -$20.35M | -$675.83M -1267.5% | -$194.65M +43.5% | -$344.0K -103.5% | -$200.25M -884.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 8.2% | 16.7% | -32.2% | 41.0% | 14.8% +80.9% | 16.6% -0.9% | 2036.0% | 14.9% -63.6% | Weakening |
| ReturnsROIC | -1.6% | 17.7% | 1.7% | 3.5% | 33.8% | 11.4% -35.7% | 0.7% -57.9% | 10.7% +201.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.62M | $89.94M | $179.89M | $116.39M | $129.52M | $182.31M | $289.80M | $1.12B | $703.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $10.96M | $10.23M | $73.83M | $116.97M | $127.32M | $121.64M | $107.87M | $95.22M |
| Goodwill | — | $6.79M | $6.79M | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M |
| Intangibles | — | $8.83M | $5.49M | $398.13M | $354.64M | $304.87M | $263.87M | $223.04M | $212.85M |
| Total Assets | — | $680.83M | $1.32B | $4.19B | $3.50B | $3.79B | $4.59B | $6.76B | $7.77B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $143.14M | $0 | $62.88M | $98.35M | $148.82M | $269.27M | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $443.86M | $661.08M | $2.36B | $1.84B | $1.92B | $2.81B | $5.88B | $6.53B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | $60.41M | $229.62M | $160.43M | $13.77M | -$242.55M | -$896.88M | -$1.08B |
| Total Equity | — | — | $249.41M | $817.63M | $771.57M | $324.48M | $179.36M | -$413.56M | -$539.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $51.45M | $65.93M | $149.30M | $214.28M | $151.18M | $161.52M | $64.93M | $66.48M | -$437.31M |
| Cash from Investing | -$61.89M | $35.81M | -$11.17M | -$210.24M | -$30.81M | -$47.35M | -$43.48M | $732.88M | $766.08M |
| Cash from Financing | -$55.52M | -$52.17M | -$45.31M | -$70.44M | -$108.02M | -$57.98M | $87.48M | $37.44M | $128.74M |
| SummaryCapital Expenditure | -$3.04M | -$837.0K | -$1.26M | -$2.10M | -$5.63M | -$19.61M | -$5.10M | -$2.62M | -$2.07M |
| Free Cash Flow | $48.41M | $65.09M | $148.04M | $212.18M | $145.56M | $141.91M | $59.83M | $63.86M | -$439.39M |
| FCF Margin | 18.9% | 14.6% | 18.8% | 15.5% | -215.4% | 19.9% | 5.1% | 3.2% | -21.9% |