| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $855.40M | $1.08B | $1.03B | $920.54M | $1.22B +43.0% | $1.49B +38.5% | $500.01M -51.7% | $1.84B +100.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $8.96M | $12.98M | $25.39M | $14.94M | $67.14M +649.2% | $77.11M +494.1% | -$1.45M -105.7% | $93.43M +525.3% | Strengthening |
| EPS | $0.04 | — | $0.08 | $0.03 | $0.33 +725.0% | — | $-0.05 -162.5% | $0.44 +1366.7% | Strengthening |
| Other Income | $4.19M | $44.36M | $7.16M | $8.93M | $35.94M +758.4% | $38.74M -12.7% | $7.88M +10.0% | $11.93M +33.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -2.2% | -3.2% | -6.2% | -3.7% | -16.5% -649.2% | -19.0% -494.1% | 0.4% | -23.0% -525.3% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $858.22M | $972.73M | $1.11B | $665.19M | $808.02M | $826.11M | $944.66M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | $183.78M | $154.41M | $309.29M | $297.95M | $650.88M | $566.44M |
| Goodwill | — | $230.19M | $230.19M | $436.08M | $436.08M | $498.19M | $498.19M |
| Intangibles | — | $164.55M | $136.19M | $649.51M | $533.71M | $659.84M | $587.59M |
| Total Assets | — | $8.96B | $7.94B | $9.37B | $10.54B | $13.49B | $14.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $444.57M | $945.05M | $1.28B | $1.72B | $2.34B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.70B | $4.20B | $6.01B | $6.94B | $9.36B | $10.29B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | $2.72M | -$34.68M | -$186.98M | -$291.60M | -$406.30M |
| Total Equity | — | $6.26B | $3.09B | $3.36B | $3.59B | $4.14B | $3.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $95.39M | $1.47B | $1.38B | $720.52M | $532.15M | $1.03B | $972.57M |
| Cash from Investing | -$108.10M | -$37.74M | -$3.01M | -$373.56M | -$44.47M | -$263.96M | -$790.25M |
| Cash from Financing | $250.33M | -$1.32B | -$1.24B | -$789.23M | -$344.86M | -$750.36M | -$348.91M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |