| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $140.33M | $121.72M | $110.33M | $96.89M | $61.01M -56.5% | $91.04M -25.2% | $62.60M -43.3% | $135.17M +39.5% | Weakening |
| Operating Profit | $44.08M | $39.82M | $26.19M | $17.18M | $898.0K -98.0% | -$64.88M -262.9% | -$16.14M -161.6% | $43.59M +153.7% | Weakening |
| Net Profit | $10.99M | $11.66M | $7.73M | $8.38M | $1.10M -90.0% | -$58.60M -602.5% | -$93.76M -1313.0% | $42.45M +406.5% | Weakening |
| EPS | $0.10 | — | $0.07 | $0.08 | $0.01 -90.0% | — | $-0.90 -1385.7% | $0.39 +387.5% | Weakening |
| Other Income | -$519.0K | -$10.96M | -$2.38M | -$1.82M | -$3.39M -553.8% | $1.63M | -$73.31M -2979.1% | $15.64M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.56M | $28.86M | $23.81M | $15.36M | -$2.50M -105.7% | -$63.25M -319.2% | -$89.45M -475.6% | $59.24M +285.6% | Weakening |
| MarginsOPM | 31.4% | 32.7% | 23.7% | 17.7% | 1.5% -95.3% | -71.3% -317.9% | -25.8% -208.6% | 32.3% +81.9% | Weakening |
| Tax | 74.8% | 59.6% | 67.5% | 45.5% | 144.1% +92.8% | 7.3% -87.7% | -4.8% -107.1% | 28.4% -37.6% | Weakening |
| ReturnsROIC | 12.3% | 13.0% | 8.6% | 9.3% | 1.2% -90.0% | -65.4% -602.5% | -104.6% -1313.0% | 47.4% +406.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.36M | $45.92M | $47.85M | $48.67M | $37.20M | $121.00M | $82.65M | $58.90M | $30.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.79M | $69.76M | $63.98M | $88.29M | $200.10M | $228.14M | $237.93M | $132.98M | $88.89M |
| Net PP&E | $52.72M | $101.64M | $59.60M | $104.55M | $498.05M | $462.16M | $555.36M | $602.69M | $731.43M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $166.31M | $211.54M | $141.23M | $263.09M | $855.64M | $823.22M | $954.95M | $913.38M | $968.57M |
| LiabilitiesTotal Current Liabilities | $41.04M | $63.75M | $52.58M | $84.26M | $162.09M | $127.47M | $181.73M | $192.00M | $203.91M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | $0 | $0 | $0 | $60.00M | $177.00M |
| Long-Term Leases | — | $21.37M | $9.67M | $587.0K | $686.0K | $33.0K | $13.90M | $11.18M | $14.63M |
| Total Liabilities | $56.48M | $101.82M | $79.77M | $118.79M | $389.54M | $344.43M | $453.37M | $469.88M | $588.24M |
| EquityCommon Stock & APIC | $6.72M | $6.77M | $6.79M | $6.96M | $11.95M | $12.14M | $12.23M | $12.30M | $12.43M |
| Retained Earnings | $68.58M | $70.83M | $22.65M | $104.49M | $147.02M | $177.49M | $209.76M | $141.89M | $77.19M |
| Total Equity | $109.83M | $109.72M | $61.46M | $144.30M | $466.11M | $478.78M | $501.58M | $443.50M | $380.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.18M | $26.47M | $27.45M | $50.12M | $128.85M | $223.60M | $113.72M | $212.67M | $196.09M |
| Cash from Investing | -$14.13M | -$10.35M | -$24.33M | -$39.06M | -$123.21M | -$97.22M | -$102.12M | -$255.89M | -$304.59M |
| Cash from Financing | -$8.68M | -$3.65M | -$929.0K | -$57.0K | -$17.95M | -$56.82M | -$43.05M | $12.38M | $72.64M |
| SummaryCapital Expenditure | -$14.13M | -$10.35M | -$24.33M | -$39.06M | -$159.90M | -$97.22M | -$103.00M | — | — |
| Free Cash Flow | $23.05M | $16.12M | $3.12M | $11.05M | -$31.05M | $126.37M | $10.72M | — | — |
| FCF Margin | 22.0% | 19.1% | 4.6% | 5.6% | -8.8% | 27.8% | 2.2% | — | — |