| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $13.46M | $13.37M | $9.73M | $11.03M | $13.59M +1.0% | $12.64M -5.4% | $12.02M +23.5% | -$42.10M -481.8% | Weakening |
| EPS | $1.00 | — | $0.65 | $0.73 | $0.90 -10.0% | — | $0.79 +21.5% | $-2.76 -478.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.89M | — | $28.84M | $31.06M | $31.13M -5.4% | — | $28.32M -1.8% | $29.19M -6.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.38M | $17.20M | $11.77M | $14.39M | $17.91M +9.3% | $17.18M -0.1% | $14.58M +23.9% | -$55.19M -483.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.9% | 22.3% | 17.3% | 23.4% | 24.1% +34.9% | 26.4% +18.5% | 17.6% +1.5% | 23.7% +1.5% | Strengthening |
| ReturnsROIC | 2.9% | 2.9% | 2.1% | 2.4% | 2.9% +1.0% | 2.7% -5.4% | 2.6% +23.5% | -9.1% -481.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.32M | $43.91M | $163.12M | $813.16M | $342.14M | $483.13M | $452.51M | $736.97M | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $13.17M | $21.60M | $24.23M | $23.32M | $23.23M | $28.02M | $32.65M | $34.15M | $30.10M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | $0 | $4.54M | — |
| Total Assets | $952.11M | $1.13B | $1.77B | $2.64B | $3.14B | $3.75B | $4.12B | $4.74B | $5.46B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | $6.12M | $5.40M | $4.98M | $4.52M |
| Total Liabilities | $842.95M | $1.00B | $1.63B | $2.43B | $2.90B | $3.46B | $3.68B | $4.25B | $4.99B |
| EquityCommon Stock & APIC | $86.43M | $86.98M | $87.81M | $121.84M | $125.83M | $130.14M | $228.18M | $233.44M | $236.01M |
| Retained Earnings | $24.02M | $37.22M | $52.37M | $79.37M | $120.00M | $165.31M | $210.53M | $257.52M | $227.44M |
| Total Equity | $109.16M | $124.17M | $140.22M | $201.22M | $243.49M | $294.98M | $438.70M | $490.96M | $463.45M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.40M | $13.67M | $19.33M | $29.85M | $67.10M | $191.54M | $259.79M | $254.58M | $269.69M |
| Cash from Investing | -$139.12M | -$164.55M | -$666.54M | -$239.64M | -$987.95M | -$594.01M | -$608.57M | -$525.65M | -$926.95M |
| Cash from Financing | $133.92M | $154.47M | $622.26M | $859.84M | $449.83M | $543.46M | $318.17M | $555.52M | $945.94M |
| SummaryCapital Expenditure | -$1.15M | -$1.21M | -$5.37M | -$2.59M | -$2.84M | -$6.25M | -$9.90M | -$8.44M | -$7.64M |
| Free Cash Flow | $13.25M | $12.46M | $13.96M | $27.25M | $64.26M | $185.29M | $249.89M | $246.15M | $262.05M |
| FCF Margin | — | — | — | — | — | — | — | — | — |