| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $40.66M | $50.99M | $36.95M | $59.00M | $44.60M +9.7% | $29.96M -41.2% | -$26.02M -170.4% | $40.51M -31.3% | Weakening |
| EPS | $0.44 | — | $0.39 | $0.63 | $0.47 +6.8% | — | $-0.27 -169.2% | $0.43 -31.7% | Weakening |
| Other Income | $119.22M | $123.70M | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.62M | $58.76M | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.3% | 2.0% | — | — | — | — | — | — | — |
| ReturnsROIC | 321.0% | 402.6% | 291.8% | 465.8% | 352.1% +9.7% | 236.5% -41.2% | -205.5% -170.4% | 319.8% -31.3% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $15.97M | $25.65M | $25.20M | $27.33M | $19.66M | $193.56M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $2.55B | $2.84B | $3.34B | $3.58B | $3.42B | $3.54B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.19B | $1.44B | $1.78B | $1.90B | $1.74B | $1.92B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.28B | $1.50B | $1.85B | $1.97B | $1.81B | $1.99B |
| EquityCommon Stock & APIC | — | $761.0K | $821.0K | $885.0K | $943.0K | $954.0K | $960.0K |
| Retained Earnings | — | $90.10M | $56.46M | $100.78M | $97.71M | $81.64M | $11.71M |
| Total Equity | $1.16B | $1.28B | $1.34B | $1.50B | $1.61B | $1.61B | $1.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $145.07M | $2.45M | -$224.53M | -$236.79M | -$45.49M | $401.58M | $103.45M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$145.94M | $241.0K | $234.21M | $236.34M | $47.62M | -$409.24M | $50.93M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |