| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $175.32M | $161.88M | $216.43M | $221.92M | $216.35M +23.4% | $246.24M +52.1% | $242.88M +12.2% | $246.65M +11.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.68M | $2.58M | $69.68M | $66.16M | $65.51M +1052.9% | $97.65M +3679.2% | $73.41M +5.3% | $73.80M +11.5% | Strengthening |
| EPS | $0.54 | $0.24 | $6.47 | $5.57 | $5.05 +835.2% | $7.50 +3025.0% | $5.62 -13.1% | $5.78 +3.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.08M | $5.89M | $100.34M | $94.39M | $90.60M +543.5% | $144.00M +2344.4% | $115.38M +15.0% | $110.97M +17.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 33.3% | 29.8% | 26.0% | 25.6% | 25.1% -24.7% | 25.0% -16.2% | 26.3% +1.1% | 25.3% -1.0% | Weakening |
| ReturnsROIC | 0.8% | 0.3% | 9.3% | 8.8% | 8.8% +1052.9% | 13.0% +3679.2% | 9.8% +5.3% | 9.9% +11.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $239.46M | $229.22M | $431.34M | $628.94M | $234.86M | $536.48M | $532.47M | $1.21B | $872.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $13.34M | $15.18M | $16.77M | $16.44M | $18.69M | $30.66M | $30.73M | $28.94M | $27.50M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $4.80M | $4.19M | $3.57M | $10.64M | $10.58M | $7.66M | $5.21M | $2.68M | $1.92M |
| Total Assets | $832.86M | $802.61M | $941.31M | $1.18B | $1.80B | $1.81B | $2.23B | $2.53B | $2.65B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $651.42M | $617.07M | $740.18M | $762.40M | $1.55B | $1.39B | $1.76B | $1.41B | $1.47B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $182.89M | $183.37M | $199.59M | $246.79M | $172.48M | $238.44M | $331.79M | $611.51M | $748.44M |
| Total Equity | $181.44M | $185.54M | $201.14M | $323.37M | $162.60M | $324.84M | $453.33M | $1.04B | $1.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $28.59M | $54.05M | $77.31M | $96.50M | -$12.0K | $230.66M | $331.82M | $444.45M | $411.37M |
| Cash from Investing | -$17.68M | $50.46M | $143.22M | $36.85M | -$434.54M | $4.27M | -$260.11M | $87.27M | -$533.13M |
| Cash from Financing | -$27.29M | -$114.72M | -$16.70M | $64.30M | $41.07M | $67.12M | -$75.17M | $146.20M | $47.95M |
| SummaryCapital Expenditure | -$2.19M | -$2.89M | -$6.44M | -$3.32M | -$6.34M | -$6.50M | -$4.05M | -$3.63M | -$2.00M |
| Free Cash Flow | $26.41M | $51.16M | $70.87M | $93.19M | -$6.35M | $224.16M | $327.76M | $440.82M | $409.37M |
| FCF Margin | 11.4% | 21.1% | 22.8% | 22.8% | -1.3% | 40.7% | 43.7% | 48.9% | 43.0% |