| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $92.49M | $100.84M | $107.98M | $131.76M | $150.72M +63.0% | $163.72M +62.4% | $158.41M +46.7% | $170.79M +29.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $466.0K | $16.81M | $28.81M | $9.04M | $92.07M +19657.9% | $65.94M +292.4% | $57.94M +101.1% | $6.69M -26.0% | Strengthening |
| EPS | $0.04 | — | $2.19 | $0.68 | $6.84 +17000.0% | — | $4.31 +96.8% | $0.53 -22.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.96M | $1.84M | $1.76M | $1.78M | $1.79M -8.9% | $1.72M -6.7% | $1.73M -1.6% | $2.02M +13.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $839.0K | $17.49M | $33.87M | $11.51M | $58.43M +6864.2% | $64.22M +267.1% | $70.16M +107.2% | $14.67M +27.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 44.5% | 3.9% | 14.9% | 21.4% | -57.6% -229.5% | -2.7% -168.2% | 17.4% +16.7% | 54.4% +153.7% | Stable |
| ReturnsROIC | 0.4% | 15.6% | 26.7% | 8.4% | 85.2% +19657.9% | 61.0% +292.4% | 53.6% +101.1% | 6.2% -26.0% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.01M | $22.89M | $41.76M | $49.72M | $80.52M | $209.61M |
| Short-Term Investments | $8.23M | $285.0K | $952.0K | $97.0K | $0 | — |
| Total Current Assets | $100.20M | $308.57M | $276.89M | $282.27M | $436.70M | $519.10M |
| Net PP&E | $3.39M | $1.76M | $1.89M | $1.21M | $669.0K | $813.0K |
| Goodwill | — | — | — | — | — | — |
| Intangibles | $7.85M | $10.16M | $13.21M | $13.64M | $13.67M | $14.20M |
| Total Assets | $147.19M | $321.49M | $294.02M | $299.33M | $487.42M | $570.78M |
| LiabilitiesTotal Current Liabilities | $68.63M | $36.42M | $25.60M | $35.06M | $114.00M | $122.93M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | $35.00M | $75.00M | $75.00M | $75.00M | $0 | — |
| Long-Term Leases | $970.0K | $550.0K | $543.0K | $204.0K | $141.0K | $106.0K |
| Total Liabilities | $108.45M | $214.93M | $206.96M | $116.23M | $134.69M | $362.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | -$32.90M | -$161.80M | -$210.32M | -$152.45M | $43.42M | $108.04M |
| Total Equity | $38.74M | $106.56M | $87.06M | $183.10M | $352.73M | $207.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$541.0K | -$44.88M | $33.75M | $125.14M | $290.02M | $326.95M |
| Cash from Investing | -$37.20M | -$285.58M | -$14.38M | -$45.84M | -$202.75M | -$103.63M |
| Cash from Financing | $65.05M | $321.77M | $22.0K | -$71.00M | -$56.29M | -$75.39M |
| SummaryCapital Expenditure | -$371.0K | -$728.0K | -$688.0K | -$262.0K | -$317.0K | -$404.0K |
| Free Cash Flow | -$912.0K | -$45.61M | $33.07M | $124.88M | $289.71M | $326.54M |
| FCF Margin | -0.6% | -22.3% | 12.8% | 36.0% | 52.3% | 50.7% |