| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $203.98M | $223.47M | $172.35M | $215.37M | $269.16M +32.0% | $244.43M +9.4% | $231.26M +34.2% | $292.92M +36.0% | Strengthening |
| Operating Profit | $44.18M | $43.99M | $25.78M | $31.69M | $28.92M -34.5% | $23.04M -47.6% | $36.18M +40.3% | $49.74M +56.9% | Strengthening |
| Net Profit | $30.90M | $31.08M | $20.38M | $29.76M | $35.89M +16.1% | $8.05M -74.1% | $17.31M -15.1% | $88.98M +199.0% | Strengthening |
| EPS | $0.49 | — | $0.32 | $0.47 | $0.56 +14.3% | — | $0.26 -18.8% | $1.31 +178.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.21M | $1.23M | $1.56M | $1.76M | $1.85M +53.2% | $1.79M +45.7% | $1.93M +24.1% | $2.06M +17.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.68M | $56.42M | $27.17M | $38.16M | $49.09M +15.0% | $20.78M -63.2% | $30.01M +10.5% | $135.72M +255.7% | Strengthening |
| MarginsOPM | 21.7% | 19.7% | 15.0% | 14.7% | 10.8% -50.4% | 9.4% -52.1% | 15.6% +4.5% | 17.0% +15.4% | Weakening |
| Tax | 9.4% | 30.7% | 7.9% | 5.0% | 5.5% -41.6% | 31.6% +3.0% | 12.6% +58.5% | 9.9% +100.2% | Strengthening |
| ReturnsROIC | 6.8% | 6.8% | 4.5% | 6.5% | 7.9% +16.1% | 1.8% -74.1% | 3.8% -15.1% | 19.5% +199.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.12M | $58.26M | $71.77M | $562.55M | $247.95M | $182.09M | $407.44M | $757.37M | $969.23M |
| Short-Term Investments | — | $0 | $28.24M | $29.50M | $20.21M | — | — | — | — |
| Total Current Assets | $96.03M | $198.40M | $260.66M | $952.93M | $963.81M | $1.18B | $1.48B | $2.44B | $2.87B |
| Net PP&E | $3.71M | $7.51M | $12.49M | $18.22M | $85.36M | $217.24M | $283.31M | $332.75M | $401.23M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $274.0K | $344.0K | $554.0K | $477.0K | $1.25M | $2.54M | $3.46M | $2.85M | $2.52M |
| Total Assets | $103.05M | $217.70M | $341.26M | $1.05B | $1.24B | $1.49B | $1.86B | $2.87B | $3.40B |
| LiabilitiesTotal Current Liabilities | $46.14M | $53.50M | $102.91M | $205.94M | $396.21M | $500.66M | $641.23M | $745.71M | $786.26M |
| Short-Term Debt | $9.45M | $0 | $1.59M | $2.41M | $2.32M | $6.78M | $44.47M | $35.08M | $40.79M |
| Long-Term Debt | — | $0 | $17.98M | $22.96M | $18.69M | $53.95M | $105.53M | $178.93M | $192.90M |
| Long-Term Leases | $0 | $2.53M | $2.88M | $1.87M | $1.11M | $4.26M | $3.84M | $5.07M | $3.50M |
| Total Liabilities | $50.72M | $60.22M | $133.09M | $240.51M | $423.33M | $564.75M | $759.82M | $941.68M | $994.12M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$3.39M | $15.51M | $34.29M | $63.73M | $94.43M | $156.83M | $260.00M | $350.43M | $456.72M |
| Total Equity | $52.32M | $97.32M | $141.15M | $676.20M | $674.86M | $767.39M | $904.63M | $1.46B | $1.86B |
| HighlightsNet Cash / (Debt) | — | $58.26M | $80.44M | $566.68M | $247.15M | $121.36M | $257.45M | $543.36M | $735.54M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.91M | $9.40M | -$13.55M | -$40.09M | -$62.19M | -$75.32M | $152.45M | -$10.32M | -$6.60M |
| Cash from Investing | -$2.07M | -$5.53M | -$69.95M | -$11.28M | -$265.67M | -$6.75M | -$11.96M | -$390.33M | -$438.52M |
| Cash from Financing | $5.12M | $87.44M | $32.83M | $538.77M | $45.87M | $18.53M | $92.48M | $742.49M | $964.11M |
| SummaryCapital Expenditure | -$1.83M | -$971.0K | -$5.21M | -$9.15M | -$91.09M | -$61.88M | -$82.46M | -$56.28M | -$112.14M |
| Free Cash Flow | $5.08M | $8.43M | -$18.76M | -$49.25M | -$153.29M | -$137.20M | $69.99M | -$66.61M | -$118.74M |
| FCF Margin | 6.8% | 7.8% | -12.0% | -19.0% | -39.4% | -24.6% | 8.9% | -7.4% | -11.4% |