| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $338.21M | $342.79M | $355.15M | $415.81M | $423.58M +25.2% | $443.61M +29.4% | $464.41M +30.8% | $550.85M +32.5% | Strengthening |
| Operating Profit | $32.52M | $15.81M | $31.07M | $54.66M | $41.49M +27.6% | $33.96M +114.7% | $34.30M +10.4% | $70.41M +28.8% | Strengthening |
| Net Profit | $12.64M | $3.61M | $15.35M | $25.62M | $17.50M +38.4% | $21.37M +491.6% | $16.10M +4.8% | $37.41M +46.0% | Strengthening |
| EPS | $0.11 | — | $0.13 | $0.20 | $0.14 +27.3% | — | $0.13 +0.0% | $0.28 +40.0% | Strengthening |
| Other Income | -$6.11M | -$8.34M | -$7.13M | -$9.06M | -$6.55M -7.2% | -$2.82M +66.2% | -$7.29M -2.3% | -$6.18M +31.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.6% | 4.6% | 8.8% | 13.2% | 9.8% +1.9% | 7.7% +66.2% | 7.4% -15.5% | 12.8% -2.8% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 8.3% | 2.4% | 10.0% | 16.7% | 11.4% +38.4% | 14.0% +491.6% | 10.5% +4.8% | 24.4% +46.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.58M | $31.64M | $18.51M | $20.18M | $133.54M | $293.35M | $269.40M | $268.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $63.07M | $61.29M | $82.32M | $205.26M | $357.94M | $357.38M | $352.49M |
| Net PP&E | — | $165.42M | $302.00M | $534.77M | $742.11M | $999.23M | $1.27B | $1.50B |
| Goodwill | $16.53M | $18.07M | $18.71M | $21.63M | $21.63M | $21.63M | $21.63M | $21.63M |
| Intangibles | — | $11.32M | $11.10M | $8.80M | $5.42M | $2.95M | $1.51M | $1.11M |
| Total Assets | — | $259.66M | $553.70M | $1.19B | $1.76B | $2.50B | $3.01B | $3.38B |
| LiabilitiesTotal Current Liabilities | — | $59.87M | $138.73M | $212.68M | $138.12M | $203.07M | $240.50M | $261.08M |
| Short-Term Debt | — | $3.79M | $103.0K | $2.61M | $4.49M | $17.31M | $3.88M | $3.88M |
| Long-Term Debt | — | $24.37M | $3.50M | $96.30M | $93.17M | $219.75M | $196.29M | $194.60M |
| Long-Term Leases | — | — | $0 | $161.23M | $191.42M | $309.31M | $449.68M | $572.56M |
| Total Liabilities | — | $183.67M | $339.97M | $934.38M | $1.09B | $1.74B | $2.11B | $2.40B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | -$12.68M | -$17.31M | -$15.59M | $19.67M | $99.51M | $153.01M |
| Total Equity | — | $75.99M | $94.52M | $129.12M | $364.35M | $537.37M | $680.82M | $797.65M |
| HighlightsNet Cash / (Debt) | — | $3.48M | $14.90M | -$78.73M | $35.88M | $56.29M | $69.23M | $70.14M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $56.70M | $53.55M | $80.38M | $59.88M | $139.91M | $246.43M | $295.55M | $365.70M |
| Cash from Investing | -$39.95M | -$45.57M | -$121.09M | -$192.57M | -$227.28M | -$212.07M | -$241.07M | -$290.38M |
| Cash from Financing | -$12.68M | $8.08M | $27.58M | $134.36M | $200.73M | $125.45M | -$78.43M | -$61.10M |
| SummaryCapital Expenditure | -$39.47M | -$40.58M | -$118.44M | -$187.88M | -$228.46M | -$221.74M | -$241.13M | -$270.66M |
| Free Cash Flow | $17.24M | $12.97M | -$38.07M | -$128.00M | -$88.54M | $24.69M | $54.41M | $95.03M |
| FCF Margin | 7.2% | 4.0% | -7.6% | -17.3% | -9.2% | 1.9% | 3.3% | 5.0% |