| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $101.01M | $84.51M | $106.08M | $156.37M | $159.91M +58.3% | $167.01M +97.6% | $225.59M +112.7% | Strengthening |
| Operating Profit | $26.14M | $8.07M | $27.72M | $52.72M | $29.01M +11.0% | $41.94M +419.6% | $77.74M +180.4% | Strengthening |
| Net Profit | $27.34M | -$820.0K | $29.94M | $89.58M | $15.16M -44.5% | $44.95M | $87.45M +192.1% | Strengthening |
| EPS | $0.09 | $-0.01 | $0.11 | $0.42 | — | $0.21 | $0.39 +254.5% | Strengthening |
| Other Income | $2.54M | — | — | $5.64M | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.68M | $617.0K | $33.35M | $58.36M | $21.35M -25.6% | $38.10M +6075.4% | $82.99M +148.8% | Strengthening |
| MarginsOPM | 25.9% | 9.6% | 26.1% | 33.7% | 18.1% -29.9% | 25.1% +162.9% | 34.5% +31.8% | Strengthening |
| Tax | 4.4% | 199.3% | 10.1% | -53.9% | 29.4% +572.1% | -18.2% -109.1% | -5.4% -153.2% | Strengthening |
| ReturnsROIC | -50.3% | 1.5% | -55.1% | -164.8% | -27.9% +44.5% | -82.7% -5581.1% | -160.9% -192.1% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $175.78M | $289.67M | $1.20B | $1.44B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $854.69M | $1.86B | $2.39B |
| Net PP&E | — | — | $5.20M | $4.30M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $1.16B | $2.32B | $3.02B |
| LiabilitiesTotal Current Liabilities | — | $625.53M | $846.01M | $1.29B |
| Short-Term Debt | — | $305.29M | — | — |
| Long-Term Debt | — | $167.88M | $230.14M | $315.85M |
| Long-Term Leases | — | $2.79M | $4.17M | $3.60M |
| Total Liabilities | — | $796.20M | $1.08B | $1.60B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$320.85M | -$186.99M | -$54.35M |
| Total Equity | $222.42M | $355.10M | $1.23B | $1.41B |
| HighlightsNet Cash / (Debt) | — | -$183.51M | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$33.35M | -$127.01M | $62.57M | -$86.49M |
| Cash from Investing | -$17.62M | -$37.45M | -$61.27M | -$106.86M |
| Cash from Financing | $65.79M | $336.12M | $918.04M | $1.28B |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |