| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $94.08M | $106.31M | $122.93M | $109.22M | $112.67M +19.8% | $105.48M -0.8% | $128.26M +4.3% | $149.27M +36.7% | Strengthening |
| Operating Profit | $24.68M | -$6.92M | $42.53M | $20.73M | $19.59M -20.6% | -$36.44M -426.9% | $14.85M -65.1% | $39.02M +88.2% | Weakening |
| Net Profit | $9.05M | -$11.62M | $9.81M | $25.08M | $14.52M +60.4% | -$25.06M -115.6% | -$47.03M -579.3% | $30.00M +19.6% | Weakening |
| EPS | $0.07 | — | $0.07 | $0.19 | $0.11 +57.1% | — | $-0.36 -614.3% | $0.23 +21.1% | Weakening |
| Other Income | -$11.30M | -$9.35M | -$29.84M | $12.12M | -$297.0K +97.4% | $3.71M | -$75.51M -153.0% | -$148.0K -101.2% | Weakening |
| Interest | $4.82M | $4.67M | $5.01M | $5.91M | $6.07M +25.9% | $8.50M +81.9% | $10.32M +105.8% | $11.07M +87.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.38M | -$16.26M | $12.69M | $32.86M | $19.29M +44.1% | -$32.73M -101.3% | -$60.66M -578.0% | $38.87M +18.3% | Weakening |
| MarginsOPM | 26.2% | -6.5% | 34.6% | 19.0% | 17.4% -33.7% | -34.5% -430.6% | 11.6% -66.5% | 26.1% +37.7% | Weakening |
| Tax | 32.4% | 28.5% | 22.7% | 23.7% | 24.7% -23.6% | 23.4% -17.9% | 22.5% -1.0% | 22.8% -3.5% | Weakening |
| ReturnsROIC | -14.3% | 18.4% | -15.5% | -39.6% | -23.0% -60.4% | 39.6% +115.6% | 74.3% | -47.4% -19.6% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.21M | $11.85M | $50.83M | $10.43M | $9.42M | $14.85M | $44.09M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $98.08M | $146.32M | $151.55M | $135.22M | $118.88M | $154.84M |
| Net PP&E | — | $278.39M | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $547.25M | $794.78M | $927.10M | $1.04B | $1.17B | $1.24B |
| LiabilitiesTotal Current Liabilities | — | $67.60M | $64.13M | $62.08M | $101.81M | $95.18M | $151.25M |
| Short-Term Debt | — | $50.00M | — | — | $0 | $17.50M | $35.00M |
| Long-Term Debt | — | $1.10M | $0 | $110.00M | $205.00M | $367.83M | $427.11M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $72.32M | $130.53M | $255.46M | $401.13M | $562.31M | $675.20M |
| EquityCommon Stock & APIC | — | — | $13.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | — | — | $32.39M | $54.78M | $16.05M | -$17.29M | -$63.29M |
| Total Equity | $370.56M | $474.93M | $664.25M | $671.64M | $635.35M | $605.76M | $562.37M |
| HighlightsNet Cash / (Debt) | — | -$39.25M | — | — | -$195.58M | -$370.49M | -$418.02M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.81M | $181.18M | $346.39M | $302.87M | $275.73M | $296.41M | $256.21M |
| Cash from Investing | -$116.74M | -$186.02M | -$230.56M | -$356.68M | -$310.77M | -$409.81M | -$339.96M |
| Cash from Financing | $52.07M | $8.49M | -$76.85M | $13.41M | $33.72M | $118.82M | $124.10M |
| SummaryCapital Expenditure | -$99.49M | -$136.08M | -$185.50M | -$282.39M | -$285.80M | -$300.77M | -$258.83M |
| Free Cash Flow | -$32.68M | $45.10M | $160.89M | $20.48M | -$10.06M | -$4.35M | -$2.62M |
| FCF Margin | -37.5% | 15.5% | 32.3% | 5.2% | -2.6% | -1.0% | -0.5% |