| Metric | Q1 FY23 | Q1 FY24 | Trend |
|---|---|---|---|
| EarningsRevenue | $773.94M | $203.36M | — |
| Operating Profit | $61.88M | $44.96M | — |
| Net Profit | $17.88M | $35.62M | — |
| EPS | $0.05 | $0.09 | — |
| Other Income | — | — | — |
| Interest | $1.93M | $93.0K | — |
| Depreciation | — | — | — |
| Profit before Tax | $70.70M | $48.01M | — |
| MarginsOPM | 8.0% | 22.1% | — |
| Tax | 74.4% | 25.6% | — |
| ReturnsROIC | 5.7% | 11.3% | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.12M | $163.49M | $230.41M | $400.12M | $495.73M | $472.46M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $222.94M | $308.05M | $597.41M | $783.05M | $1.05B |
| Net PP&E | — | $69.11M | $332.35M | $278.69M | $235.17M | $190.78M |
| Goodwill | — | $2.75M | $2.53M | $2.46M | $2.39M | $2.50M |
| Intangibles | — | $601.3K | $803.0K | $598.0K | $873.0K | $674.0K |
| Total Assets | — | $353.43M | $690.43M | $927.76M | $1.08B | $1.31B |
| LiabilitiesTotal Current Liabilities | — | $165.51M | $195.38M | $334.91M | $387.74M | $532.74M |
| Short-Term Debt | — | $157.4K | $4.22M | $9.86M | $8.22M | $35.75M |
| Long-Term Debt | — | $6.87M | $290.0K | $282.0K | $274.0K | $286.0K |
| Long-Term Leases | — | — | $261.76M | $222.99M | $189.03M | $149.11M |
| Total Liabilities | — | $264.55M | $518.27M | $637.61M | $675.81M | $798.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | -$27.77M | -$11.35M | $71.44M | $184.47M | $313.95M |
| Total Equity | -$48.27M | $91.21M | $173.59M | $291.28M | $405.00M | $513.86M |
| HighlightsNet Cash / (Debt) | — | $156.47M | $225.89M | $389.98M | $487.23M | $436.42M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.15M | $65.78M | $41.13M | $280.10M | $236.45M | $284.97M |
| Cash from Investing | -$16.14M | -$6.65M | -$27.87M | -$84.58M | -$71.32M | -$190.48M |
| Cash from Financing | $7.34M | -$25.36M | $66.16M | -$20.69M | -$58.44M | -$132.26M |
| SummaryCapital Expenditure | -$17.25M | -$10.07M | -$5.28M | -$5.88M | -$7.71M | -$12.27M |
| Free Cash Flow | $905.5K | $55.71M | $35.85M | $274.22M | $228.75M | $272.70M |
| FCF Margin | 0.4% | 16.5% | 10.9% | 41.7% | 23.0% | 19.5% |