| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $113.09M | $141.10M | $159.44M | $191.93M | $230.57M +103.9% | $270.58M +91.8% | $308.36M +93.4% | $392.40M +104.5% | Strengthening |
| Operating Profit | -$8.90M | $144.0K | $11.29M | $39.77M | $55.41M | $66.96M +46398.6% | $61.83M +447.9% | $89.25M +124.4% | Strengthening |
| Net Profit | -$7.59M | $24.71M | $31.82M | $51.22M | $91.11M | $44.98M +82.0% | $80.31M +152.4% | $153.09M +198.9% | Strengthening |
| EPS | $-0.05 | — | $0.19 | $0.31 | $0.54 | — | $0.47 +147.4% | $0.89 +187.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.02M | $10.70M | $21.72M | $50.66M | $66.86M +3216.6% | $78.92M +637.4% | $73.41M +238.0% | $102.83M +103.0% | Strengthening |
| MarginsOPM | -7.9% | 0.1% | 7.1% | 20.7% | 24.0% | 24.8% +24650.0% | 20.1% +183.2% | 22.7% +9.7% | Strengthening |
| Tax | 476.6% | -130.9% | -46.5% | -1.1% | -36.3% -107.6% | 43.0% | -9.4% +79.8% | -48.9% -4303.6% | Weakening |
| ReturnsROIC | -3.1% | 10.1% | 13.1% | 21.0% | 37.4% | 18.5% +82.0% | 32.9% +152.4% | 62.8% +198.9% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $76.09M | $45.10M | $79.55M | $167.61M | $111.45M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $185.81M | $1.01B | $1.36B | $1.65B |
| Net PP&E | — | $7.58M | $38.63M | $114.85M | $155.38M |
| Goodwill | — | — | — | $19.02M | $91.56M |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $196.29M | $1.05B | $1.53B | $1.93B |
| LiabilitiesTotal Current Liabilities | — | $35.08M | $86.54M | $133.04M | $164.31M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $778.0K | $1.79M | $26.83M | $38.17M |
| Total Liabilities | — | $38.87M | $89.71M | $168.19M | $205.80M |
| EquityCommon Stock & APIC | — | $4.0K | $16.0K | $17.0K | $17.0K |
| Retained Earnings | — | -$125.38M | -$208.80M | $10.34M | $243.74M |
| Total Equity | -$85.29M | -$97.70M | $964.80M | $1.36B | $1.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$35.90M | -$12.72M | $136.68M | $319.31M | $335.71M |
| Cash from Investing | -$90.59M | -$17.77M | -$757.57M | -$241.47M | -$399.40M |
| Cash from Financing | $151.67M | -$502.0K | $655.84M | $9.80M | $11.81M |
| SummaryCapital Expenditure | -$3.87M | -$2.76M | -$34.24M | -$37.54M | -$59.04M |
| Free Cash Flow | -$39.77M | -$15.48M | $102.43M | $281.76M | $276.68M |
| FCF Margin | -49.8% | -13.4% | 25.8% | 33.1% | 23.0% |