| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $72.03M | $135.00M | $170.03M | $223.07M | $268.03M +272.1% | $407.01M +201.5% | $437.00M +157.0% | $479.00M +114.7% | Strengthening |
| Operating Profit | -$8.41M | $26.19M | $33.79M | $60.74M | $78.80M | $149.62M +471.2% | $155.84M +361.2% | $120.70M +98.7% | Strengthening |
| Net Profit | -$4.22M | $29.36M | $36.59M | $63.40M | $82.64M | $157.14M +435.2% | $169.10M +362.2% | $129.43M +104.1% | Strengthening |
| EPS | $-0.03 | $0.17 | — | $0.37 | $0.47 | $0.86 +405.9% | — | $0.70 +89.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.93M | $30.11M | $37.61M | $64.69M | $83.69M | $159.08M +428.3% | $167.98M +346.7% | $128.84M +99.2% | Strengthening |
| MarginsOPM | -11.7% | 19.4% | 19.9% | 27.2% | 29.4% | 36.8% +89.5% | 35.7% +79.5% | 25.2% -7.5% | Strengthening |
| Tax | -7.4% | 2.5% | 2.7% | 2.0% | 1.3% | 1.2% -51.2% | -0.7% -124.7% | -0.5% -122.6% | Weakening |
| ReturnsROIC | -0.8% | 5.7% | 7.1% | 12.2% | 15.9% | 30.3% +435.2% | 32.6% +362.2% | 25.0% +104.1% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $73.91M | $103.76M | $259.32M | $108.58M | $66.94M | $236.33M | $1.16B | $466.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $137.80M | $332.18M | $328.23M | $530.26M | $713.53M | $2.00B | $1.47B |
| Net PP&E | — | $14.23M | $38.80M | $55.08M | $56.74M | $78.86M | $126.25M | $139.52M |
| Goodwill | — | — | — | — | — | $0 | $92.80M | $986.45M |
| Intangibles | — | — | — | — | — | $0 | $29.26M | $378.82M |
| Total Assets | — | $155.49M | $375.69M | $397.29M | $601.93M | $809.26M | $2.30B | $3.01B |
| LiabilitiesTotal Current Liabilities | — | $12.53M | $26.50M | $31.03M | $44.62M | $107.71M | $197.09M | $198.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $14.81M | $12.87M | $11.13M | $12.69M | $20.62M | $20.74M |
| Total Liabilities | — | $12.96M | $41.53M | $49.65M | $61.73M | $127.67M | $232.01M | $284.24M |
| EquityCommon Stock & APIC | — | $3.0K | $7.0K | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K |
| Retained Earnings | — | -$68.25M | -$90.43M | -$106.98M | -$135.34M | -$83.16M | $389.12M | $518.54M |
| Total Equity | -$9.41M | -$55.43M | $334.16M | $347.63M | $540.20M | $681.58M | $2.06B | $2.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.25M | -$42.36M | -$30.83M | -$24.61M | $32.74M | $65.08M | $464.29M | $500.36M |
| Cash from Investing | -$8.83M | -$6.06M | -$17.58M | -$130.94M | -$249.49M | $111.99M | -$253.53M | -$947.66M |
| Cash from Financing | $61.21M | $77.89M | $204.18M | $4.88M | $175.28M | -$7.73M | $717.63M | $693.94M |
| SummaryCapital Expenditure | -$8.83M | -$6.06M | -$17.58M | -$21.71M | -$15.65M | -$36.06M | -$57.30M | -$61.76M |
| Free Cash Flow | -$19.09M | -$48.42M | -$48.41M | -$46.33M | $17.09M | $29.02M | $407.00M | $438.60M |
| FCF Margin | -35.5% | -82.5% | -45.5% | -25.2% | 8.9% | 6.6% | 30.5% | 27.6% |