| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.21M | -$67.0K | $13.31M | $20.25M | $16.92M +225.0% | -$33.05M -49232.8% | $22.97M +72.5% | $20.86M +3.0% | Weakening |
| EPS | $0.26 | — | $0.52 | $0.79 | $0.66 +153.8% | — | $0.90 +73.1% | $0.82 +3.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.80M | -$292.0K | $17.56M | $26.36M | $22.02M +224.0% | -$43.35M -14746.2% | $30.25M +72.3% | $27.28M +3.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.4% | 77.0% | 24.2% | 23.2% | 23.2% -1.0% | 23.8% -69.2% | 24.1% -0.5% | 23.5% +1.5% | Weakening |
| ReturnsROIC | 1.6% | -0.0% | 4.1% | 6.2% | 5.2% +225.0% | -10.1% -49232.8% | 7.0% +72.5% | 6.4% +3.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.65M | $144.01M | $172.96M | $242.31M | $58.24M | $129.89M | $61.24M | $67.19M | $109.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $21.74M | $28.97M | $27.21M | $22.10M | $22.71M | $23.38M | $53.22M | $72.01M | $76.05M |
| Goodwill | $27.33M | $27.33M | $30.20M | $31.49M | $47.09M | $46.78M | $85.63M | $85.63M | $85.63M |
| Intangibles | $22.47M | $18.39M | $25.92M | $20.25M | $22.45M | $17.16M | $43.88M | $33.37M | $29.42M |
| Total Assets | $2.18B | $2.36B | $3.01B | $3.39B | $3.78B | $3.91B | $5.26B | $5.23B | $5.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $93.46M | $0 | — | — | $378.08M | $314.17M | $238.96M | $308.80M | $345.00M |
| Long-Term Debt | $58.82M | $58.77M | $58.73M | $58.93M | $58.84M | $58.96M | $59.07M | $59.18M | $59.24M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.98B | $2.07B | $2.68B | $3.03B | $3.42B | $3.54B | $4.77B | $4.67B | $4.71B |
| EquityCommon Stock & APIC | $13.78M | $17.05M | $17.13M | $17.21M | $19.99M | $19.73M | $25.34M | $25.41M | $24.99M |
| Retained Earnings | $159.04M | $178.09M | $212.16M | $253.57M | $280.43M | $272.70M | $273.72M | $270.07M | $303.07M |
| Total Equity | $162.46M | $285.73M | $330.16M | $359.40M | $356.87M | $369.13M | $495.41M | $564.93M | $583.14M |
| HighlightsNet Cash / (Debt) | -$111.63M | $85.24M | — | — | -$378.68M | -$243.23M | -$236.79M | -$300.79M | -$295.23M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $53.55M | $19.25M | -$22.25M | $149.83M | $102.97M | $26.82M | $21.75M | $67.53M | $95.54M |
| Cash from Investing | -$154.71M | -$65.59M | -$538.39M | -$417.66M | -$292.62M | -$49.92M | -$322.82M | $76.55M | $83.04M |
| Cash from Financing | $19.81M | $149.70M | $589.60M | $337.18M | $5.59M | $94.76M | $232.42M | -$138.13M | -$150.47M |
| SummaryCapital Expenditure | -$3.75M | -$2.90M | -$3.81M | -$1.71M | -$1.79M | -$3.07M | -$12.37M | -$8.70M | -$6.23M |
| Free Cash Flow | $49.80M | $16.35M | -$26.06M | $148.13M | $101.18M | $23.75M | $9.38M | $58.83M | $89.31M |
| FCF Margin | — | — | — | — | — | — | — | — | — |