| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $192.59M | $209.55M | $230.74M | $252.26M | $271.71M +41.1% | $282.87M +35.0% | $291.97M +26.5% | $298.45M +18.3% | Strengthening |
| Operating Profit | $13.57M | $13.88M | $23.59M | $33.36M | $35.16M +159.0% | $43.45M +213.0% | $44.53M +88.7% | $33.95M +1.7% | Strengthening |
| Net Profit | $23.36M | $13.91M | $35.13M | $44.78M | $292.19M +1150.8% | $41.95M +201.7% | $43.46M +23.7% | $33.16M -26.0% | Strengthening |
| EPS | $0.53 | — | $0.78 | $0.98 | $6.36 +1100.0% | — | $0.93 +19.2% | $0.71 -27.6% | Weakening |
| Other Income | $569.0K | -$2.23M | $1.00M | $1.66M | -$503.0K -188.4% | -$549.0K +75.3% | -$786.0K -178.5% | -$410.0K -124.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.39M | $22.35M | $35.01M | $46.45M | $46.45M +82.9% | $54.50M +143.8% | $55.55M +58.7% | $45.37M -2.3% | Strengthening |
| MarginsOPM | 7.0% | 6.6% | 10.2% | 13.2% | 12.9% +83.5% | 15.4% +132.0% | 15.3% +49.1% | 11.4% -14.1% | Strengthening |
| Tax | 8.0% | 37.8% | -0.4% | 3.6% | -529.1% -6721.7% | 23.0% -39.1% | 21.8% | 26.9% +649.6% | Strengthening |
| ReturnsROIC | 6.4% | 3.8% | 9.6% | 12.3% | 80.1% +1150.8% | 11.5% +201.7% | 11.9% +23.7% | 9.1% -26.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $120.49M | $553.92M | $608.18M | $747.61M | $785.79M | $1.04B | $1.18B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $158.38M | $619.27M | $697.18M | $897.80M | $1.10B | $1.44B | $1.57B |
| Net PP&E | $14.50M | $36.58M | $35.48M | $30.89M | $66.44M | $116.68M | $117.45M |
| Goodwill | — | $0 | $4.05M | $4.05M | $10.54M | $35.34M | $35.34M |
| Intangibles | — | $4.57M | $8.50M | $15.99M | $19.90M | $28.31M | $27.60M |
| Total Assets | $175.74M | $661.31M | $747.35M | $953.96M | $1.30B | $1.99B | $2.07B |
| LiabilitiesTotal Current Liabilities | $65.69M | $119.13M | $181.77M | $277.36M | $422.23M | $551.15M | $577.83M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | $8.13M | $29.12M | $23.50M | $21.09M | $54.66M | $93.78M | $86.14M |
| Total Liabilities | $73.82M | $148.25M | $205.27M | $298.46M | $477.18M | $645.18M | $664.21M |
| EquityCommon Stock & APIC | $1.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K |
| Retained Earnings | -$110.78M | -$170.91M | -$230.49M | -$214.42M | -$125.85M | $288.22M | $364.84M |
| Total Equity | -$80.69M | $513.06M | $542.08M | $655.50M | $824.55M | $1.35B | $1.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.71M | $9.17M | $53.66M | $153.61M | $285.51M | $387.82M | $430.55M |
| Cash from Investing | -$4.01M | -$6.21M | -$14.17M | -$13.58M | -$217.33M | -$107.68M | -$103.33M |
| Cash from Financing | $46.95M | $430.47M | $14.78M | $2.13M | -$30.00M | -$29.55M | -$122.57M |
| SummaryCapital Expenditure | -$3.38M | -$3.59M | -$5.56M | -$3.19M | -$12.12M | -$18.10M | -$22.62M |
| Free Cash Flow | $14.33M | $5.58M | $48.09M | $150.42M | $273.40M | $369.73M | $407.93M |
| FCF Margin | 8.9% | 2.2% | 13.0% | 28.3% | 36.5% | 35.6% | 35.6% |