| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.68M | $16.27M | $17.56M | $27.00M | $25.62M +12.9% | $32.90M +102.2% | $27.48M +56.5% | $24.73M -8.4% | Strengthening |
| EPS | $0.48 | $0.34 | $0.54 | $0.50 | $0.46 -4.2% | $0.57 +67.6% | — | $0.40 -20.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -29.1% | -20.9% | -22.5% | -34.6% | -32.9% -12.9% | -42.2% -102.2% | -35.2% -56.5% | -31.7% +8.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.74M | $31.61M | $11.43M | $21.59M | $32.27M | $43.22M | $29.05M | $58.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | $1.80M | $1.80M | $2.40M | $3.90M | $3.70M | $3.60M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $973.96M | $1.26B | $1.56B | $1.88B | $2.18B | $2.32B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $528.59M | $637.64M | $770.85M | $956.07M | $1.13B | $1.22B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $553.09M | $667.28M | $801.08M | $999.21M | $1.17B | $1.26B |
| EquityCommon Stock & APIC | — | — | $6.83M | $9.60M | $11.26M | $13.23M | $15.14M | $15.93M |
| Retained Earnings | — | — | -$10.26M | -$41.84M | -$52.53M | -$88.72M | -$79.01M | -$93.92M |
| Total Equity | $272.22M | $336.25M | $420.87M | $590.41M | $755.68M | $883.63M | $1.01B | $1.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$68.25M | -$182.68M | -$227.10M | -$188.50M | -$217.26M | -$193.50M | -$304.87M |
| Cash from Investing | $0 | -$2.00M | -$281.0K | -$13.0K | -$1.67M | -$286.0K | -$145.0K |
| Cash from Financing | $86.12M | $164.49M | $237.53M | $199.20M | $231.52M | $178.36M | $315.33M |
| SummaryCapital Expenditure | $0 | -$2.00M | -$281.0K | -$13.0K | -$1.67M | -$286.0K | -$145.0K |
| Free Cash Flow | -$68.25M | -$184.67M | -$227.38M | -$188.51M | -$218.92M | -$193.79M | -$305.01M |
| FCF Margin | — | — | — | — | — | — | — |