| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $253.37M | $262.71M | $263.25M | $264.69M | $288.85M +14.0% | $285.23M +8.6% | $297.64M +13.1% | $305.59M +15.5% | Strengthening |
| Operating Profit | $11.91M | $19.38M | -$11.50M | $17.80M | $24.90M +109.1% | $44.46M +129.5% | $4.33M | $21.71M +21.9% | Strengthening |
| Net Profit | $11.89M | $18.12M | -$12.70M | $16.36M | $101.66M +754.7% | $33.81M +86.6% | $48.51M | $19.49M +19.1% | Strengthening |
| EPS | $0.25 | — | $-0.26 | $0.34 | $2.08 +732.0% | — | $0.99 | $0.40 +17.6% | Strengthening |
| Other Income | $40.0K | -$819.0K | -$1.07M | -$1.55M | -$1.20M -3090.0% | -$1.09M -32.7% | $61.31M | $3.89M | Weakening |
| Interest | $2.92M | $3.53M | $3.46M | $3.75M | $3.55M +21.5% | $3.36M -4.8% | $3.59M +3.7% | $3.48M -7.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.95M | $18.56M | -$12.56M | $16.25M | $23.70M +98.4% | $43.38M +133.7% | $65.64M | $25.59M +57.5% | Strengthening |
| MarginsOPM | 4.7% | 7.4% | -4.4% | 6.7% | 8.6% +83.4% | 15.6% +111.2% | 1.5% | 7.1% +5.5% | Strengthening |
| Tax | 0.5% | 2.4% | -1.1% | -0.6% | -328.9% -73182.2% | 22.0% +837.9% | 26.1% | 23.9% | Strengthening |
| ReturnsROIC | -15.9% | -24.3% | 17.0% | -21.9% | -136.2% -754.7% | -45.3% -86.6% | -65.0% -482.0% | -26.1% -19.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.55M | $9.47M | $67.25M | $72.79M | $132.74M | $296.87M | $268.63M | $277.98M | $350.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.96M | $54.32M | $109.10M | $150.32M | $261.96M | $427.32M | $437.00M | $435.71M | $517.07M |
| Net PP&E | $102.09M | $174.44M | $288.94M | $590.46M | $805.75M | $982.78M | $1.07B | $1.21B | $1.21B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $139.96M | $236.13M | $434.39M | $784.41M | $1.13B | $1.46B | $1.57B | $1.78B | $1.81B |
| LiabilitiesTotal Current Liabilities | $18.22M | $41.99M | $33.12M | $58.95M | $89.61M | $89.22M | $98.87M | $78.59M | $85.52M |
| Short-Term Debt | $0 | $54.50M | — | $0 | — | — | — | — | — |
| Long-Term Debt | — | $54.47M | $0 | $0 | — | — | — | — | — |
| Long-Term Leases | — | $8.41M | $7.10M | $5.71M | $4.20M | $2.59M | $2.21M | $65.02M | $64.05M |
| Total Liabilities | $18.49M | $104.86M | $40.22M | $64.66M | $93.81M | $510.97M | $519.52M | $569.12M | $574.72M |
| EquityCommon Stock & APIC | $35.6K | $36.0K | $41.0K | $43.0K | $48.0K | $48.0K | $49.0K | $49.0K | $49.0K |
| Retained Earnings | -$201.35M | -$202.74M | -$205.92M | -$235.62M | -$295.12M | -$328.73M | -$281.81M | -$142.67M | -$74.67M |
| Total Equity | $121.47M | $131.26M | $394.17M | $719.75M | $1.03B | $953.45M | $1.06B | $1.21B | $1.24B |
| HighlightsNet Cash / (Debt) | — | -$99.49M | — | $72.79M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.57M | $16.32M | $21.19M | $647.0K | -$43.23M | $75.94M | $154.29M | $160.56M | $206.62M |
| Cash from Investing | -$16.27M | -$70.63M | -$162.46M | -$322.10M | -$233.36M | -$239.09M | -$187.09M | -$148.18M | -$45.58M |
| Cash from Financing | $3.07M | $56.23M | $199.04M | $326.99M | $336.54M | $327.29M | $4.57M | -$3.04M | -$53.92M |
| SummaryCapital Expenditure | -$16.27M | -$70.63M | -$134.57M | -$322.10M | -$230.07M | -$239.09M | -$187.09M | -$148.18M | -$145.58M |
| Free Cash Flow | $2.30M | -$54.32M | -$113.38M | -$321.45M | -$273.30M | -$163.15M | -$32.80M | $12.38M | $61.05M |
| FCF Margin | 1.2% | -22.1% | -35.6% | -75.5% | -45.9% | -21.3% | -3.4% | 1.1% | 5.2% |