| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $198.48M | $204.93M | $210.70M | $218.70M | $229.63M +15.7% | $242.39M +18.3% | $257.90M +22.4% | $281.18M +28.6% | Strengthening |
| Operating Profit | $24.61M | $32.53M | $37.64M | $35.62M | $44.93M +82.6% | $38.80M +19.2% | $36.57M -2.8% | $29.37M -17.5% | Stable |
| Net Profit | $32.95M | $18.27M | $38.20M | $37.03M | $158.37M +380.7% | $25.66M +40.5% | $15.77M -58.7% | $35.44M -4.3% | Weakening |
| EPS | $0.36 | $0.20 | $0.42 | $0.41 | $1.74 +383.3% | — | $0.17 -59.5% | $0.34 -17.1% | Weakening |
| Other Income | $5.04M | -$3.54M | $3.74M | $6.83M | $45.38M +801.3% | -$6.28M -77.2% | -$12.07M -423.0% | -$2.23M -132.6% | Weakening |
| Interest | $2.26M | $2.23M | $2.21M | $2.24M | $5.04M +122.9% | $8.45M +279.6% | $10.55M +377.9% | $7.46M +233.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.64M | $28.99M | $41.38M | $42.45M | $90.31M +204.7% | $32.52M +12.2% | $24.50M -40.8% | $27.14M -36.1% | Weakening |
| MarginsOPM | 12.4% | 15.9% | 17.9% | 16.3% | 19.6% +57.8% | 16.0% +0.8% | 14.2% -20.6% | 10.4% -35.9% | Weakening |
| Tax | -11.2% | 37.0% | 7.7% | 12.8% | -75.4% -575.3% | 21.1% -43.0% | 35.6% +363.8% | -30.6% -339.3% | Weakening |
| ReturnsROIC | 440.9% | 244.4% | 511.2% | 495.5% | 2119.2% +380.7% | 343.4% +40.5% | 211.0% -58.7% | 474.2% -4.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.89M | $100.31M | $1.71B | $140.77M | $317.24M | $428.45M | $254.47M | $767.03M |
| Short-Term Investments | — | — | $0 | $723.46M | $94.53M | $0 | — | — |
| Total Current Assets | — | $147.95M | $1.77B | $945.99M | $502.99M | $541.72M | $426.98M | $1.02B |
| Net PP&E | — | $238.96M | $249.64M | $426.87M | $460.64M | $620.42M | $859.95M | $1.56B |
| Goodwill | $2.67M | $2.67M | $32.17M | $315.17M | $348.32M | $348.67M | $348.67M | $350.65M |
| Intangibles | — | $34.65M | $42.91M | $118.93M | $140.15M | $117.72M | $99.50M | $93.37M |
| Total Assets | — | $430.25M | $2.10B | $1.82B | $1.46B | $1.64B | $1.84B | $3.12B |
| LiabilitiesTotal Current Liabilities | — | $84.78M | $58.24M | $165.52M | $192.65M | $220.96M | $619.46M | $776.11M |
| Short-Term Debt | — | $17.47M | $0 | — | — | $0 | $325.11M | $311.65M |
| Long-Term Debt | — | $242.22M | $1.46B | $1.47B | $1.48B | $1.49B | $970.65M | $609.40M |
| Long-Term Leases | — | — | $0 | $107.69M | $91.16M | $130.43M | $166.90M | $352.85M |
| Total Liabilities | — | $329.27M | $1.52B | $1.77B | $1.77B | $1.84B | $1.87B | $2.19B |
| EquityCommon Stock & APIC | — | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | — | -$167.03M | -$186.54M | -$214.34M | -$344.24M | -$258.74M | -$43.74M | $7.47M |
| Total Equity | -$72.28M | -$72.09M | $578.20M | $47.57M | -$313.70M | -$202.96M | -$28.69M | $930.73M |
| HighlightsNet Cash / (Debt) | — | -$159.37M | $250.71M | — | — | -$1.06B | -$1.04B | -$154.03M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.90M | $58.46M | $133.11M | $195.15M | $234.94M | $282.73M | $309.60M | $309.96M |
| Cash from Investing | -$87.38M | -$115.63M | -$113.61M | -$1.15B | $401.15M | -$94.81M | -$268.29M | -$317.58M |
| Cash from Financing | $49.80M | $124.03M | $1.59B | -$610.36M | -$468.90M | -$76.45M | -$216.91M | $385.39M |
| SummaryCapital Expenditure | -$53.50M | -$98.36M | -$97.07M | -$106.39M | -$119.30M | -$178.17M | -$129.09M | -$115.50M |
| Free Cash Flow | -$13.60M | -$39.90M | $36.04M | $88.76M | $115.64M | $104.56M | $180.52M | $194.45M |
| FCF Margin | -5.3% | -12.5% | 8.4% | 15.4% | 16.7% | 13.4% | 20.0% | 19.2% |