| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $251.61M | $263.29M | $282.24M | $307.89M | $316.02M +25.6% | $316.35M +20.2% | $330.96M +17.3% | $354.67M +15.2% | Strengthening |
| Operating Profit | $6.31M | $3.86M | $1.11M | $7.31M | $10.05M +59.2% | $9.04M +134.0% | $999.0K -10.2% | $8.13M +11.1% | Strengthening |
| Net Profit | $2.11M | $699.0K | -$829.0K | $2.11M | $2.99M +41.6% | $15.16M +2069.4% | -$2.69M -223.9% | $2.34M +11.1% | Strengthening |
| EPS | $0.03 | — | $-0.01 | $0.03 | $0.05 +66.7% | — | $-0.04 -300.0% | $0.04 +33.3% | Weakening |
| Other Income | $624.0K | $96.0K | $684.0K | $266.0K | $191.0K -69.4% | $180.0K +87.5% | $345.0K -49.6% | $133.0K -50.0% | Weakening |
| Interest | $3.44M | $3.22M | $3.33M | $4.00M | $4.57M +32.7% | $4.79M +49.0% | $4.78M +43.3% | $4.89M +22.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.50M | $738.0K | -$1.54M | $3.58M | $5.67M +62.3% | $4.42M +498.9% | -$3.43M -123.4% | $3.37M -5.8% | Strengthening |
| MarginsOPM | 2.5% | 1.5% | 0.4% | 2.4% | 3.2% +26.7% | 2.9% +94.6% | 0.3% -23.1% | 2.3% -3.8% | Strengthening |
| Tax | 39.6% | 5.3% | 46.1% | 41.1% | 47.3% +19.4% | -243.1% -4703.8% | 21.8% -52.6% | 30.6% -25.7% | Weakening |
| ReturnsROIC | -6.2% | -2.0% | 2.4% | -6.2% | -8.8% -41.6% | -44.4% -2069.4% | 7.9% +223.9% | -6.9% -11.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.12M | $38.85M | $51.86M | $49.67M | $49.63M | $33.31M | $21.25M | $20.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $49.04M | $67.70M | $67.29M | $71.19M | $55.88M | $49.08M | $47.53M |
| Net PP&E | — | $468.30M | $489.69M | $547.49M | $683.08M | $889.07M | $1.09B | $1.18B |
| Goodwill | — | $345.22M | $345.22M | $345.22M | $359.88M | $398.56M | $420.21M | $420.21M |
| Intangibles | — | $143.66M | $143.00M | $143.15M | $151.19M | $167.60M | $174.91M | $170.77M |
| Total Assets | — | $1.01B | $1.05B | $1.10B | $1.27B | $1.51B | $1.74B | $1.82B |
| LiabilitiesTotal Current Liabilities | — | $76.53M | $96.52M | $99.98M | $115.07M | $138.47M | $167.50M | $177.89M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $307.80M | $330.50M | $366.11M | $441.29M | $555.58M | $651.25M | $701.66M |
| Total Liabilities | — | $686.65M | $542.49M | $581.31M | $705.76M | $918.97M | $1.12B | $1.19B |
| EquityCommon Stock & APIC | — | $450.0K | $590.0K | $592.0K | $599.0K | $607.0K | $611.0K | $617.0K |
| Retained Earnings | — | -$102.93M | -$105.04M | -$98.13M | -$72.75M | -$53.82M | -$34.39M | -$34.74M |
| Total Equity | $329.80M | $320.87M | $504.43M | $523.13M | $561.28M | $595.39M | $626.28M | $634.17M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.46M | -$18.36M | $62.97M | $62.94M | $95.34M | $115.67M | $125.91M | $128.24M |
| Cash from Investing | -$82.39M | -$26.97M | -$35.68M | -$63.11M | -$123.37M | -$206.65M | -$213.76M | -$151.42M |
| Cash from Financing | $55.76M | $73.31M | -$14.27M | -$2.02M | $28.07M | $74.33M | $75.79M | $24.49M |
| SummaryCapital Expenditure | -$59.17M | -$26.75M | -$35.31M | -$62.22M | -$83.33M | -$127.92M | -$156.91M | -$149.12M |
| Free Cash Flow | -$37.70M | -$45.11M | $27.66M | $718.0K | $12.01M | -$12.24M | -$30.99M | -$20.88M |
| FCF Margin | -8.6% | -13.2% | 4.6% | 0.1% | 1.3% | -1.2% | -2.5% | -1.6% |