| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $167.89M | $209.31M | $162.63M | $172.11M | $170.44M +1.5% | $203.60M -2.7% | $159.47M -1.9% | $156.28M -9.2% | Weakening |
| Operating Profit | $10.60M | $13.88M | $29.34M | $30.11M | $22.65M +113.8% | $13.94M +0.4% | $22.89M -22.0% | $47.42M +57.5% | Strengthening |
| Net Profit | $11.49M | $11.93M | $23.91M | $24.49M | $20.51M +78.6% | $7.79M -34.7% | $20.32M -15.0% | $39.05M +59.5% | Strengthening |
| EPS | $0.05 | — | $0.11 | $0.12 | $0.10 +100.0% | — | $0.10 -9.1% | $0.19 +58.3% | Strengthening |
| Other Income | $3.57M | — | $3.28M | $3.74M | $2.98M -16.4% | — | $2.20M -33.0% | $2.90M -22.5% | Weakening |
| Interest | $84.0K | $81.0K | $79.0K | $81.0K | $183.0K +117.9% | $224.0K +176.5% | $80.0K +1.3% | $80.0K -1.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.16M | $16.63M | $32.62M | $33.84M | $25.63M +81.0% | $15.80M -5.0% | $25.09M -23.1% | $50.31M +48.7% | Strengthening |
| MarginsOPM | 6.3% | 6.6% | 18.0% | 17.5% | 13.3% +110.6% | 6.8% +3.2% | 14.3% -20.5% | 30.3% +73.5% | Strengthening |
| Tax | 18.9% | 28.3% | 26.7% | 27.6% | 20.0% +5.8% | 50.7% +79.1% | 19.0% -28.8% | 22.4% -19.0% | Strengthening |
| ReturnsROIC | 49.8% | 51.7% | 103.6% | 106.1% | 88.9% +78.6% | 33.8% -34.7% | 88.0% -15.0% | 169.2% +59.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.65M | $122.22M | $241.60M | $224.94M | $142.19M | $232.14M | $256.22M | $266.91M |
| Short-Term Investments | — | — | $0 | $74.26M | $102.95M | $104.77M | $19.43M | $19.35M |
| Total Current Assets | — | $538.81M | $928.10M | $811.26M | $619.97M | $580.21M | $499.59M | $500.00M |
| Net PP&E | — | $33.44M | $70.91M | $80.48M | $59.97M | $51.50M | $51.14M | $58.04M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $2.28M | $1.52M | $760.0K | $0 | — | — | — |
| Total Assets | — | $581.40M | $1.01B | $949.63M | $750.12M | $693.03M | $580.81M | $585.68M |
| LiabilitiesTotal Current Liabilities | — | $346.50M | $308.37M | $254.06M | $196.46M | $203.37M | $221.07M | $200.94M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $15.78M | $13.94M | $8.94M | $11.31M | $8.02M | $7.21M |
| Total Liabilities | — | $352.48M | $332.27M | $276.89M | $215.25M | $226.27M | $237.25M | $217.49M |
| EquityCommon Stock & APIC | — | $208.0K | $222.0K | $220.0K | $218.0K | $213.0K | $211.0K | $209.0K |
| Retained Earnings | — | -$184.03M | -$43.56M | $0 | $28.51M | $0 | $3.96M | $42.23M |
| Total Equity | $121.14M | $228.93M | $673.98M | $672.74M | $534.87M | $466.76M | $343.56M | $368.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.86M | $248.23M | -$104.95M | $117.68M | $288.10M | $264.97M | $200.23M | $180.11M |
| Cash from Investing | -$14.10M | -$21.84M | -$35.79M | -$107.87M | -$48.78M | -$18.33M | $60.66M | $26.50M |
| Cash from Financing | $10.90M | -$110.92M | $260.24M | -$26.25M | -$322.19M | -$156.44M | -$237.44M | -$237.69M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |