| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $121.33M | $96.12M | $82.04M | $74.00M | $72.05M -40.6% | $81.25M -15.5% | $82.91M +1.1% | $87.92M +18.8% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $62.69M | $24.14M | $6.93M | $6.25M | $9.60M -84.7% | $12.79M -47.0% | $12.38M +78.5% | $23.58M +277.1% | Strengthening |
| EPS | $1.48 | $0.55 | — | $0.14 | $0.22 -85.1% | $0.30 -45.5% | — | $0.58 +314.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.04M | $1.10M | $1.10M | $935.0K | $1.04M -49.0% | $1.74M +58.1% | $2.39M +116.3% | $2.09M +123.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.27M | $24.44M | $11.48M | $6.34M | $9.74M -84.4% | $13.04M -46.6% | $12.44M +8.3% | $23.69M +273.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.1% | 0.3% | 0.1% | 0.4% | 0.4% +400.0% | 1.1% +250.0% | 0.3% +181.8% | 0.2% -43.9% | Strengthening |
| ReturnsROIC | 30.0% | 11.5% | 3.3% | 3.0% | 4.6% -84.7% | 6.1% -47.0% | 5.9% +78.5% | 11.3% +277.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.90M | $51.72M | $58.37M | $55.45M | $50.57M | $46.80M | $46.99M | $46.84M | $47.21M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $109.47M | $98.02M | $102.54M | $94.22M | $157.74M | $126.78M | $126.55M | $111.85M | $146.19M |
| Net PP&E | $723.66M | $662.57M | $633.12M | $604.46M | $541.94M | $528.54M | $551.17M | $639.90M | $609.62M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $844.76M | $772.44M | $752.01M | $724.53M | $723.86M | $690.95M | $704.80M | $788.72M | $789.60M |
| LiabilitiesTotal Current Liabilities | $75.54M | $60.43M | $62.90M | $58.50M | $52.93M | $33.84M | $29.83M | $25.85M | $30.03M |
| Short-Term Debt | $22.83M | $20.22M | $22.46M | $15.10M | $12.93M | $6.44M | $0 | — | — |
| Long-Term Debt | $205.52M | $187.07M | $188.05M | $130.00M | $115.87M | $39.59M | $38.80M | $127.00M | $103.36M |
| Long-Term Leases | $1.49M | $1.18M | $1.03M | $722.0K | $3.97M | $510.0K | $476.0K | $1.27M | $1.16M |
| Total Liabilities | $498.18M | $446.38M | $431.67M | $395.54M | $217.42M | $116.51M | $69.38M | $154.39M | $134.82M |
| EquityCommon Stock & APIC | $350.2K | $350.2K | $352.1K | $364.0K | $426.0K | $433.0K | $440.0K | $443.0K | $444.0K |
| Retained Earnings | -$52.93M | -$75.79M | -$81.83M | -$119.92M | $15.13M | $81.39M | $164.91M | $188.80M | $208.72M |
| Total Equity | $346.58M | $326.06M | $320.33M | $291.95M | $469.40M | $537.40M | $607.64M | $634.34M | $654.79M |
| HighlightsNet Cash / (Debt) | -$171.45M | -$155.56M | -$152.15M | -$89.65M | -$78.23M | $779.0K | $8.19M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.43M | $20.47M | $46.09M | -$2.88M | $124.21M | $159.61M | $160.44M | $81.65M | $84.80M |
| Cash from Investing | -$17.56M | $23.89M | -$20.99M | $1.63M | $35.41M | -$26.84M | -$32.97M | -$121.00M | -$119.15M |
| Cash from Financing | $25.58M | -$49.55M | -$18.46M | -$1.66M | -$164.50M | -$136.54M | -$127.29M | $39.21M | $34.12M |
| SummaryCapital Expenditure | -$52.4K | — | — | — | — | — | — | — | — |
| Free Cash Flow | $9.37M | — | — | — | — | — | — | — | — |
| FCF Margin | 4.5% | — | — | — | — | — | — | — | — |