| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $81.80M | $106.11M | $167.51M | $226.93M | Strengthening |
| Operating Profit | $7.91M | $11.75M | $14.78M | $15.48M | Strengthening |
| Net Profit | $5.48M | $7.17M | $3.42M | $4.68M | Weakening |
| EPS | — | — | $0.23 | $0.30 | — |
| Other Income | -$1.27M | -$1.58M | -$2.25M | -$5.34M | Weakening |
| Interest | $1.03M | $1.58M | $2.25M | $3.47M | Strengthening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $6.64M | $10.16M | $12.53M | $10.14M | Strengthening |
| MarginsOPM | 9.7% | 11.1% | 8.8% | 6.8% | Stable |
| Tax | 0.0% | 7.0% | 8.4% | -10.0% | Weakening |
| ReturnsROIC | 61.1% | 80.0% | 38.2% | 52.2% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $77.39M | $215.65M | $555.08M |
| Net PP&E | — | $54.89M | $93.83M | $170.88M |
| Goodwill | $7.05M | $7.05M | $23.51M | $133.22M |
| Intangibles | — | $0 | $15.51M | $101.85M |
| Total Assets | — | $140.31M | $394.59M | $1.01B |
| LiabilitiesTotal Current Liabilities | — | $70.55M | $91.65M | $154.50M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $2.43M | $5.85M | $16.89M |
| Total Liabilities | — | $116.96M | $255.05M | $420.98M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | $0 | $863.6K | $8.96M |
| Total Equity | $7.47M | $23.35M | $58.46M | $245.06M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $30.88M | $42.63M | $37.90M | $38.32M |
| Cash from Investing | -$22.36M | -$20.97M | -$101.50M | -$208.70M |
| Cash from Financing | -$2.69M | -$7.96M | $139.83M | $410.59M |
| SummaryCapital Expenditure | -$12.27M | -$20.75M | -$43.82M | -$56.61M |
| Free Cash Flow | $18.62M | $21.87M | -$5.91M | -$18.29M |
| FCF Margin | 7.5% | 6.9% | -1.3% | -3.1% |