| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $134.86M | $83.73M | $59.25M | $159.49M | $132.47M -1.8% | $118.70M +41.8% | $59.36M +0.2% | $148.97M -6.6% | Strengthening |
| Operating Profit | $93.12M | $47.52M | $17.16M | $122.28M | $94.10M +1.1% | $74.85M +57.5% | $16.64M -3.1% | $110.07M -10.0% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$389.0K | -$1.18M | -$1.21M | -$2.25M | -$2.37M -509.5% | -$2.63M -123.4% | -$3.36M -177.2% | -$3.71M -64.8% | Weakening |
| Interest | $724.0K | $1.13M | $1.40M | $2.27M | $2.43M +235.1% | $2.84M +151.1% | $3.36M +140.6% | $3.82M +68.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 69.0% | 56.8% | 29.0% | 76.7% | 71.0% +2.9% | 63.1% +11.1% | 28.0% -3.2% | 73.9% -3.6% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.41M | $8.12M | $1.80M | $8.88M | $4.31M | $70.28M | $2.52M | $1.48M | $1.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $157.53M | $102.29M | $66.52M | $107.97M | $173.38M | $193.13M | $78.54M | $95.64M | $89.01M |
| Net PP&E | $1.58B | $1.43B | $1.17B | $1.13B | $1.09B | $1.07B | $1.13B | $1.23B | $1.26B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.75B | $1.55B | $1.24B | $1.25B | $1.27B | $1.27B | $1.22B | $1.34B | $1.37B |
| LiabilitiesTotal Current Liabilities | $64.77M | $29.80M | $39.95M | $77.14M | $30.73M | $25.84M | $30.42M | $24.62M | $23.69M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $547.50M | $448.40M | $185.01M | $184.29M | $61.27M | $49.54M | $89.47M | $207.10M | $252.44M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $385.38M | $412.72M | $281.81M | $256.88M | $424.98M | $521.25M | $389.04M | $310.17M | $320.38M |
| Cash from Investing | -$163.80M | -$48.62M | $151.25M | -$14.32M | -$1.22M | -$19.74M | -$112.24M | -$118.27M | -$128.37M |
| Cash from Financing | -$221.80M | -$361.39M | -$439.38M | -$235.48M | -$428.34M | -$435.54M | -$344.57M | -$192.93M | -$192.86M |
| SummaryCapital Expenditure | -$291.05M | -$107.83M | -$4.00M | -$14.11M | -$12.04M | -$18.82M | -$110.18M | -$107.69M | -$115.62M |
| Free Cash Flow | $94.33M | $304.89M | $277.81M | $242.77M | $412.94M | $502.43M | $278.86M | $202.47M | $204.76M |
| FCF Margin | 15.5% | 62.5% | 81.1% | 67.6% | 62.2% | 84.8% | 64.3% | 43.1% | 44.6% |