| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $46.54M | $67.12M | $71.89M | $74.50M | $62.03M +33.3% | $68.08M +1.4% | $90.93M +26.5% | $115.17M +54.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.51M | $8.40M | $38.10M | $27.49M | $13.16M +191.7% | $20.87M +148.5% | $19.91M -47.7% | $34.15M +24.2% | Strengthening |
| EPS | $0.33 | $0.62 | $2.78 | $1.62 | $0.67 +103.0% | $1.07 +72.6% | $1.02 -63.3% | $1.74 +7.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.55M | $10.75M | $42.91M | $24.10M | $18.77M +186.6% | $29.28M +172.4% | $27.25M -36.5% | $46.42M +92.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 31.1% | 21.9% | 11.2% | -14.1% | 29.9% -4.0% | 28.7% +31.4% | 26.9% +140.2% | 26.4% | Strengthening |
| ReturnsROIC | 1.7% | 3.2% | 14.5% | 10.4% | 5.0% +191.7% | 7.9% +148.5% | 7.6% -47.7% | 13.0% +24.2% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $173.22M | $203.90M | $288.45M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | $4.34M | $6.17M | $47.40M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $1.20B | $1.23B | $1.61B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | $412.0K | $412.0K | — |
| Long-Term Debt | $617.0K | $206.0K | $412.0K |
| Long-Term Leases | — | — | — |
| Total Liabilities | $1.04B | $893.18M | $1.24B |
| EquityCommon Stock & APIC | $13.0K | $20.0K | $20.0K |
| Retained Earnings | $152.43M | $229.18M | $263.26M |
| Total Equity | $162.39M | $337.02M | $369.52M |
| HighlightsNet Cash / (Debt) | $172.19M | $203.28M | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $148.91M | $138.19M | $172.55M |
| Cash from Investing | -$19.37M | -$135.08M | -$85.00M |
| Cash from Financing | -$12.44M | $61.73M | -$20.50M |
| SummaryCapital Expenditure | -$1.31M | -$5.02M | -$8.91M |
| Free Cash Flow | $147.60M | $133.18M | $163.64M |
| FCF Margin | 72.2% | 48.2% | 48.7% |