| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $122.93M | $165.26M | $125.85M | $119.66M | $134.97M +9.8% | $177.09M +7.2% | $124.78M -0.8% | $134.34M +12.3% | Strengthening |
| Operating Profit | $25.00M | $43.61M | $15.33M | $19.25M | $44.17M +76.7% | $54.70M +25.4% | $20.48M +33.6% | $35.48M +84.4% | Strengthening |
| Net Profit | $4.16M | $7.62M | $463.0K | $15.44M | $10.49M +152.5% | $18.98M +149.2% | $5.47M +1080.8% | $9.56M -38.0% | Strengthening |
| EPS | $0.09 | — | $0.01 | $0.30 | $0.20 +122.2% | — | $0.09 +800.0% | $0.16 -46.7% | Strengthening |
| Other Income | -$9.68M | -$7.17M | -$12.83M | $20.44M | $4.53M | $9.34M | $398.0K | $56.0K -99.7% | Weakening |
| Interest | $5.92M | — | — | — | $5.57M -5.9% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.32M | $36.44M | $2.50M | $39.69M | $48.71M +217.9% | $64.05M +75.8% | $20.88M +734.9% | $35.54M -10.5% | Strengthening |
| MarginsOPM | 20.3% | 26.4% | 12.2% | 16.1% | 32.7% +61.0% | 30.9% +17.1% | 16.4% +34.7% | 26.4% +64.2% | Strengthening |
| Tax | 20.8% | 16.5% | 143.6% | -0.5% | 7.4% -64.3% | 9.2% -44.3% | 15.0% -89.5% | 10.4% | Weakening |
| ReturnsROIC | -22.9% | -42.0% | -2.6% | -85.1% | -57.9% -152.5% | -104.6% -149.2% | -30.1% -1080.8% | -52.7% +38.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $79.87M | $198.15M | $96.19M | $85.16M | $44.35M | $89.45M | $242.12M | $139.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $8.87M | $7.87M | $5.41M | $17.10M | $45.93M | $63.83M | $69.90M | $71.84M |
| Goodwill | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M |
| Intangibles | $16.09M | $8.59M | $6.26M | $3.94M | $2.63M | $1.31M | $0 | — |
| Total Assets | $373.16M | $632.28M | $581.62M | $488.93M | $504.94M | $612.73M | $813.76M | $677.04M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $448.50M | $335.15M | $390.52M | $387.63M | $384.73M | $432.04M | $428.44M | $362.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $586.99M | $599.35M | $637.42M | $582.94M | $616.17M | $703.07M | $686.33M | $554.65M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$29.83M | -$26.22M | -$23.93M | -$32.22M | -$35.04M | -$16.26M | -$18.14M |
| Total Equity | — | -$29.34M | -$25.71M | -$19.82M | -$27.63M | -$27.62M | $26.99M | $25.34M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $117.03M | $96.19M | $68.17M | $178.80M | $216.51M | $92.06M | $148.77M | $183.54M | $198.14M |
| Cash from Investing | $7.96M | $6.13M | -$5.53M | -$28.11M | -$10.07M | -$18.84M | -$31.83M | -$26.51M | -$38.95M |
| Cash from Financing | -$153.77M | -$90.87M | $54.76M | -$251.27M | -$215.07M | -$113.66M | -$70.38M | -$4.86M | -$154.34M |
| SummaryCapital Expenditure | -$868.0K | -$4.00M | -$1.31M | -$577.0K | -$782.0K | -$3.76M | -$16.73M | -$8.50M | -$11.81M |
| Free Cash Flow | $116.16M | $92.20M | $66.86M | $178.23M | $215.73M | $88.30M | $132.04M | $175.04M | $186.33M |
| FCF Margin | 30.7% | 22.1% | 15.5% | 33.5% | 48.3% | 19.8% | 25.7% | 31.4% | 32.6% |