| Metric | Q4 FY22 | Q3 FY23 | Q4 FY23 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $139.26M | $172.89M | $175.55M | $233.50M | $243.82M +75.1% | $280.62M +62.3% | $292.24M +66.5% | $368.44M +57.8% | Strengthening |
| Operating Profit | -$12.22M | $5.76M | $2.79M | $16.14M | $13.77M | $19.64M +240.9% | $17.12M +512.6% | $26.85M +66.3% | Strengthening |
| Net Profit | -$11.89M | $6.54M | $6.83M | $19.74M | $17.97M | $18.37M +180.9% | $14.75M +115.8% | $23.02M +16.6% | Strengthening |
| EPS | $-8.96 | $0.23 | $0.06 | $0.17 | $0.16 | $0.16 -30.4% | $0.13 +116.7% | $0.20 +17.6% | Strengthening |
| Other Income | $188.0K | $118.0K | $120.0K | $60.0K | $50.0K -73.4% | $474.0K +301.7% | -$30.0K -125.0% | $439.0K +631.7% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.92M | $6.58M | $6.87M | $20.03M | $17.91M | $23.70M +260.2% | $20.67M +200.8% | $30.58M +52.7% | Strengthening |
| MarginsOPM | -8.8% | 3.3% | 1.6% | 6.9% | 5.7% | 7.0% +110.2% | 5.9% +268.6% | 7.3% +5.5% | Strengthening |
| Tax | 0.2% | 0.6% | 0.6% | 1.4% | -0.3% -233.3% | 22.5% +3588.5% | 28.6% +5107.3% | 24.7% +1629.4% | Strengthening |
| ReturnsROIC | 5.7% | -3.2% | -3.3% | -9.5% | -8.7% -251.1% | -8.9% -180.9% | -7.1% -115.8% | -11.1% -16.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.33M | $39.13M | $332.43M | $366.12M | $282.92M | $322.76M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $58.15M | $354.91M | $394.15M | $431.07M | $479.87M |
| Net PP&E | — | $516.86M | $620.18M | $694.73M | $846.92M | $945.08M |
| Goodwill | — | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M |
| Intangibles | — | $1.38M | $1.35M | $1.35M | $1.78M | $1.75M |
| Total Assets | — | $583.88M | $983.76M | $1.17B | $1.36B | $1.50B |
| LiabilitiesTotal Current Liabilities | — | $84.32M | $109.04M | $132.64M | $162.66M | $193.23M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | $285.19M | $303.62M | $341.47M | $417.71M | $465.27M |
| Total Liabilities | — | $370.08M | $412.95M | $474.10M | $580.37M | $658.50M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | -$460.94M | -$447.66M | -$317.34M | -$253.60M | -$207.02M |
| Total Equity | -$393.02M | -$448.50M | $570.80M | $695.57M | $779.66M | $841.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.39M | $6.04M | $97.10M | $161.03M | $184.84M | $216.72M |
| Cash from Investing | -$56.31M | -$104.16M | -$138.81M | -$108.13M | -$273.04M | -$204.15M |
| Cash from Financing | $143.15M | -$3.08M | $335.01M | -$19.20M | $5.00M | $7.99M |
| SummaryCapital Expenditure | -$56.31M | -$104.16M | -$138.81M | -$108.13M | -$158.70M | -$163.98M |
| Free Cash Flow | -$52.92M | -$98.12M | -$41.70M | $52.90M | $26.14M | $52.74M |
| FCF Margin | -10.6% | -17.4% | -5.7% | 5.5% | 2.2% | — |