| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $319.13M | $347.01M | $311.37M | $358.44M | $344.57M +8.0% | $364.85M +5.1% | $314.28M +0.9% | $384.90M +7.4% | Strengthening |
| Operating Profit | $10.67M | $28.59M | $5.42M | $46.77M | $16.43M +54.0% | $20.27M -29.1% | $2.14M -60.6% | $54.27M +16.0% | Weakening |
| Net Profit | $9.92M | $21.29M | $4.88M | $35.07M | $12.22M +23.1% | $15.09M -29.1% | $2.22M -54.5% | $39.65M +13.1% | Weakening |
| EPS | $0.07 | — | $0.03 | $0.25 | $0.09 +28.6% | — | $0.02 -33.3% | $0.28 +12.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.46M | $29.48M | $6.08M | $47.66M | $17.37M +51.5% | $20.87M -29.2% | $3.44M -43.5% | $55.38M +16.2% | Weakening |
| MarginsOPM | 3.3% | 8.2% | 1.7% | 13.1% | 4.8% +42.8% | 5.5% -32.6% | 0.7% -60.9% | 14.1% +8.0% | Weakening |
| Tax | 13.4% | 27.8% | 19.7% | 26.4% | 29.7% +120.6% | 27.7% -0.3% | 35.3% +79.3% | 28.4% +7.5% | Strengthening |
| ReturnsROIC | 4.9% | 10.5% | 2.4% | 17.4% | 6.0% +23.1% | 7.5% -29.1% | 1.1% -54.5% | 19.6% +13.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.06M | $57.09M | $123.78M | $145.18M | $223.10M | $197.51M | $253.36M | $226.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $192.61M | $368.00M | $461.20M | $509.30M | $531.04M | $621.37M | $642.52M |
| Net PP&E | — | $117.70M | $179.63M | $409.62M | $522.40M | $604.82M | $707.49M | $746.92M |
| Goodwill | — | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $322.55M | $586.55M | $939.39M | $1.11B | $1.21B | $1.39B | $1.45B |
| LiabilitiesTotal Current Liabilities | — | $213.22M | $401.23M | $375.60M | $342.35M | $402.45M | $453.26M | $484.36M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $295.66M | $362.60M | $402.92M | $467.23M | $494.18M |
| Total Liabilities | — | $356.99M | $516.78M | $729.70M | $764.91M | $862.57M | $976.52M | $1.04B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$28.42M | -$116.58M | $20.05M | $145.29M | $142.90M | $210.37M | $202.04M |
| Total Equity | -$33.38M | -$34.44M | $69.77M | $209.69M | $340.24M | $343.75M | $418.23M | $414.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $20.04M | $148.26M | $141.35M | $77.46M | $168.69M | $147.11M | $136.85M | $115.20M |
| Cash from Investing | -$9.87M | -$13.01M | -$42.98M | -$55.67M | -$93.11M | -$99.53M | -$77.82M | -$73.09M |
| Cash from Financing | -$14.33M | -$91.31M | -$31.47M | -$177.0K | -$1.80M | -$72.95M | -$3.48M | -$52.84M |
| SummaryCapital Expenditure | -$9.88M | -$13.01M | -$42.98M | -$55.67M | -$93.44M | -$107.37M | -$77.87M | -$74.34M |
| Free Cash Flow | $10.16M | $135.25M | $98.37M | $21.80M | $75.24M | $39.74M | $58.98M | $40.86M |
| FCF Margin | 2.1% | 26.7% | 12.3% | 1.8% | 5.8% | 3.1% | 4.3% | 2.9% |