| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $140.21M | $151.83M | $124.90M | $152.64M | $151.66M +8.2% | $201.90M +33.0% | $159.90M +28.0% | $196.62M +28.8% | Strengthening |
| Operating Profit | -$8.63M | $8.90M | -$211.0K | $9.91M | $9.63M | $18.81M +111.4% | $4.48M | $35.26M +255.6% | Strengthening |
| Net Profit | -$1.70M | $1.89M | -$102.0K | $7.10M | $8.75M | $18.51M +881.8% | $6.29M | $28.38M +299.8% | Strengthening |
| EPS | $-0.01 | — | $0.00 | $0.04 | $0.05 | — | $0.04 | $0.17 +325.0% | Strengthening |
| Other Income | $2.93M | $3.48M | $2.08M | $2.12M | $2.32M -20.6% | $2.54M -26.9% | $1.96M -5.4% | $1.62M -23.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.70M | $12.38M | $1.86M | $12.03M | $11.96M | $21.35M +72.5% | $6.45M +245.8% | $36.88M +206.5% | Strengthening |
| MarginsOPM | -6.2% | 5.9% | -0.2% | 6.5% | 6.3% | 9.3% +59.0% | 2.8% | 17.9% +175.8% | Strengthening |
| Tax | 70.2% | 84.8% | 105.5% | 41.0% | 26.9% -61.7% | 13.3% -84.3% | 2.4% -97.7% | 23.1% -43.8% | Weakening |
| ReturnsROIC | -1.3% | 1.4% | -0.1% | 5.3% | 6.6% | 13.9% +881.8% | 4.7% | 21.3% +299.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.35M | $58.13M | $195.37M | $159.78M | $144.17M | $85.64M | $81.98M | $108.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $120.31M | $293.34M | $356.50M | $385.66M | $382.77M | $447.29M | $452.93M |
| Net PP&E | — | $6.53M | $7.61M | $26.34M | $67.92M | $85.77M | $91.07M | $87.37M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $133.85M | $311.75M | $395.06M | $473.21M | $509.79M | $580.00M | $582.68M |
| LiabilitiesTotal Current Liabilities | — | $32.52M | $62.39M | $71.39M | $57.29M | $90.14M | $90.52M | $91.38M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $15.76M | $38.88M | $42.43M | $51.83M | $48.66M |
| Total Liabilities | — | $36.18M | $66.18M | $87.33M | $96.36M | $132.66M | $142.53M | $140.31M |
| EquityCommon Stock & APIC | — | $15.0K | — | — | — | — | — | — |
| Retained Earnings | — | $27.49M | $17.93M | $39.12M | $61.75M | $64.47M | $98.72M | $133.39M |
| Total Equity | $38.81M | $97.68M | $245.57M | $307.74M | $376.85M | $377.13M | $437.46M | $442.37M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.53M | $21.75M | $66.44M | -$35.33M | $100.92M | $81.16M | $61.17M | $108.02M |
| Cash from Investing | -$4.76M | -$2.26M | -$2.71M | -$5.85M | -$117.19M | -$94.92M | -$63.96M | -$10.14M |
| Cash from Financing | $14.00M | $294.0K | $75.57M | $3.52M | $670.0K | -$44.77M | -$969.0K | -$40.21M |
| SummaryCapital Expenditure | -$4.76M | -$2.26M | -$2.71M | -$5.35M | -$16.35M | -$17.02M | -$8.17M | -$10.79M |
| Free Cash Flow | $1.77M | $19.49M | $63.73M | -$40.68M | $84.57M | $64.14M | $53.00M | $97.22M |
| FCF Margin | 1.6% | 7.4% | 15.2% | -8.0% | 15.5% | 11.5% | 8.4% | 13.7% |