| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $100.61M | — | $123.83M | $139.10M | $154.21M +53.3% | $170.73M | $182.31M +47.2% | $212.82M +53.0% | Strengthening |
| Operating Profit | -$3.85M | — | $13.14M | -$580.67M | -$6.09M -58.5% | $27.26M | $32.07M +144.1% | $40.44M | Strengthening |
| Net Profit | $341.0K | $27.12M | $17.14M | -$575.65M | -$1.84M -640.8% | $32.09M +18.4% | $35.13M +105.0% | $43.69M | Strengthening |
| EPS | $0.01 | — | $7.91 | $-13.10 | $-0.02 -300.0% | — | $0.43 -94.6% | $0.55 | Weakening |
| Other Income | $5.29M | — | $5.00M | $4.69M | $4.46M -15.9% | $4.96M | $3.87M -22.5% | $3.99M -15.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.45M | — | $18.14M | -$575.98M | -$1.64M -213.0% | $32.22M | $35.94M +98.2% | $44.43M | Strengthening |
| MarginsOPM | -3.8% | — | 10.6% | -417.4% | -4.0% -3.4% | 16.0% | 17.6% +65.8% | 19.0% | Strengthening |
| Tax | 76.5% | — | 5.5% | 0.1% | -12.6% -116.4% | 0.4% | 2.3% -58.9% | 1.7% +2683.3% | Strengthening |
| ReturnsROIC | -0.0% | -2.8% | -1.8% | 59.2% | 0.2% | -3.3% -18.4% | -3.6% -105.0% | -4.5% -107.6% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $234.95M | $300.79M | $208.00M | $286.22M |
| Short-Term Investments | — | $165.79M | — | — |
| Total Current Assets | — | $583.45M | $533.90M | $643.35M |
| Net PP&E | — | $16.99M | $17.35M | $17.77M |
| Goodwill | — | $61.61M | $64.10M | $64.10M |
| Intangibles | — | $1.81M | $2.51M | $2.06M |
| Total Assets | — | $673.26M | $744.76M | $827.40M |
| LiabilitiesTotal Current Liabilities | — | $249.30M | $362.41M | $481.44M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $7.26M | $3.82M | $1.63M |
| Total Liabilities | — | $256.56M | $366.23M | $483.07M |
| EquityCommon Stock & APIC | — | $0 | — | — |
| Retained Earnings | — | -$522.74M | -$1.05B | -$972.18M |
| Total Equity | -$423.99M | -$434.57M | $178.66M | $344.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$63.91M | $49.00M | $171.44M | $290.79M |
| Cash from Investing | $1.50M | $18.31M | -$113.76M | -$19.75M |
| Cash from Financing | -$3.00M | -$2.20M | -$150.47M | -$222.34M |
| SummaryCapital Expenditure | -$1.98M | -$1.04M | -$708.0K | -$666.0K |
| Free Cash Flow | -$65.89M | $47.96M | $170.73M | $290.12M |
| FCF Margin | -22.5% | 12.3% | 29.0% | 40.3% |