| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $211.00M | $245.00M | $297.00M | $418.00M | $435.00M +106.2% | $511.00M +108.6% | $677.00M +127.9% | Strengthening |
| Operating Profit | $136.00M | $155.00M | $135.00M | -$176.00M | -$254.00M -286.8% | $253.00M +63.2% | $428.00M +217.0% | Stable |
| Net Profit | $49.00M | $75.00M | $37.00M | -$77.00M | -$103.00M -310.2% | $97.00M +29.3% | $142.00M +283.8% | Stable |
| EPS | $0.52 | $0.62 | $0.28 | $-0.52 | — | $0.54 -12.9% | $0.73 +160.7% | Strengthening |
| Other Income | -$9.00M | $19.00M | -$44.00M | -$47.00M | -$13.00M -44.4% | -$10.00M -152.6% | -$25.00M +43.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $127.00M | $174.00M | $91.00M | -$223.00M | -$267.00M -310.2% | $243.00M +39.7% | $403.00M +342.9% | Strengthening |
| MarginsOPM | 64.5% | 63.3% | 45.5% | -42.1% | -58.4% -190.6% | 49.5% -21.7% | 63.2% +39.1% | Weakening |
| Tax | 14.2% | 12.1% | 7.7% | 11.7% | 7.9% -44.5% | 11.5% -4.6% | 17.9% +132.4% | Strengthening |
| ReturnsROIC | -17.9% | -27.5% | -13.6% | 28.2% | 37.7% | -35.5% -29.3% | -52.0% -283.8% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $26.00M | $27.00M | $13.00M | $77.00M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $238.00M | $413.00M | $580.00M |
| Net PP&E | — | $4.64B | $12.21B | $11.30B |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $5.07B | $12.67B | $12.05B |
| LiabilitiesTotal Current Liabilities | — | $49.00M | $111.00M | $91.00M |
| Short-Term Debt | — | $0 | — | — |
| Long-Term Debt | — | $1.08B | $2.19B | $1.68B |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $1.16B | $2.31B | $1.77B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | $118.00M | -$278.00M | -$273.00M |
| Total Equity | $2.86B | $1.69B | $4.45B | $5.04B |
| HighlightsNet Cash / (Debt) | — | -$1.06B | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $638.00M | $620.00M | $1.05B | $1.50B |
| Cash from Investing | -$908.00M | -$608.00M | -$2.42B | -$686.00M |
| Cash from Financing | $278.00M | -$11.00M | $1.36B | -$760.00M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |