| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $182.55M | $181.89M | $157.21M | $194.43M | $207.64M +13.7% | $202.13M +11.1% | $164.90M +4.9% | $256.15M +31.7% | Strengthening |
| Operating Profit | $46.60M | $25.26M | $3.42M | $26.68M | $10.22M -78.1% | $4.49M -82.2% | -$49.60M -1552.0% | $41.30M +54.8% | Weakening |
| Net Profit | $47.21M | $30.75M | $20.55M | $35.15M | $19.67M -58.3% | $24.29M -21.0% | -$31.76M -254.6% | $42.99M +22.3% | Weakening |
| EPS | $0.45 | — | $0.19 | $0.33 | $0.19 -57.8% | — | $-0.30 -257.9% | $0.40 +21.2% | Weakening |
| Other Income | $6.34M | $6.70M | $6.20M | $5.02M | $5.02M -20.8% | $5.42M -19.1% | $4.89M -21.2% | $4.63M -7.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $52.94M | $31.96M | $9.62M | $31.69M | $15.24M -71.2% | $9.91M -69.0% | -$44.72M -564.9% | $45.93M +44.9% | Weakening |
| MarginsOPM | 25.5% | 13.9% | 2.2% | 13.7% | 4.9% -80.7% | 2.2% -84.0% | -30.1% -1486.2% | 16.1% +17.5% | Weakening |
| Tax | 10.8% | 3.8% | -113.6% | -10.9% | -29.0% -368.3% | -145.1% -3918.2% | 29.0% | 6.4% | Weakening |
| ReturnsROIC | 10.3% | 6.7% | 4.5% | 7.7% | 4.3% -58.3% | 5.3% -21.0% | -6.9% -254.6% | 9.4% +22.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.63M | $31.27M | $76.19M | $77.62M | $66.33M | $135.55M | $127.67M | $120.50M | $111.04M |
| Short-Term Investments | $165.13M | $244.69M | $364.51M | $145.92M | $365.34M | $232.67M | $255.67M | $251.66M | $197.16M |
| Total Current Assets | $236.82M | $307.36M | $478.50M | $266.46M | $499.25M | $458.64M | $471.60M | $485.46M | $439.68M |
| Net PP&E | $655.0K | $4.50M | $4.18M | $1.52M | $1.78M | $315.0K | $8.01M | $6.47M | $11.99M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $311.69M | $412.31M | $571.73M | $423.76M | $583.43M | $621.52M | $840.55M | $836.65M | $888.70M |
| LiabilitiesTotal Current Liabilities | $35.57M | $38.84M | $47.49M | $47.54M | $72.49M | $104.50M | $140.77M | $166.09M | $153.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.90M | $501.0K | $0 | — | $0 | $6.11M | $5.02M | $7.50M |
| Total Liabilities | $35.81M | $41.13M | $48.39M | $47.95M | $81.59M | $114.81M | $160.96M | $188.85M | $182.93M |
| EquityCommon Stock & APIC | $117.0K | $120.0K | $122.0K | $127.0K | $131.0K | $133.0K | $136.0K | $140.0K | $142.0K |
| Retained Earnings | -$117.74M | -$23.55M | $82.46M | $194.97M | $296.39M | $402.53M | $543.74M | $643.39M | $654.61M |
| Total Equity | $275.88M | $371.18M | $523.34M | $375.81M | $501.84M | $506.70M | $679.59M | $647.80M | $705.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.67M | $136.12M | $151.97M | $167.89M | $120.32M | $126.68M | $198.29M | $142.00M | $109.70M |
| Cash from Investing | -$90.77M | -$117.83M | -$119.26M | $136.13M | -$114.33M | $90.91M | -$177.60M | $69.76M | -$21.90M |
| Cash from Financing | -$14.34M | -$28.64M | $12.21M | -$302.59M | -$17.28M | -$148.72M | -$28.35M | -$220.37M | -$78.91M |
| SummaryCapital Expenditure | -$298.0K | -$1.09M | -$1.24M | -$469.0K | -$413.0K | -$139.0K | -$2.17M | -$211.0K | -$2.78M |
| Free Cash Flow | $115.37M | $135.03M | $150.73M | $167.42M | $119.91M | $126.54M | $196.12M | $141.78M | $106.92M |
| FCF Margin | 45.9% | 44.1% | 42.6% | 45.7% | 29.8% | 26.2% | 29.1% | 18.6% | 12.9% |