| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $186.04M | $201.27M | $184.73M | $200.49M | $239.46M +28.7% | $243.78M +21.1% | $215.39M +16.6% | $261.28M +30.3% | Strengthening |
| Operating Profit | $61.71M | $55.73M | $56.24M | $48.18M | $65.49M +6.1% | $38.56M -30.8% | $37.29M -33.7% | $89.32M +85.4% | Strengthening |
| Net Profit | $46.09M | $49.48M | $45.56M | $39.78M | $50.87M +10.4% | $22.49M -54.6% | $32.49M -28.7% | $75.43M +89.6% | Stable |
| EPS | $0.81 | — | $0.79 | $0.69 | $0.88 +8.6% | — | $0.56 -29.1% | $1.30 +88.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.35M | $4.21M | $3.84M | $3.65M | $3.62M -16.7% | $3.55M -15.8% | $3.23M -15.7% | $3.07M -15.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.17M | $56.16M | $57.18M | $49.64M | $67.49M +8.6% | $40.76M -27.4% | $39.69M -30.6% | $93.27M +87.9% | Strengthening |
| MarginsOPM | 33.2% | 27.7% | 30.4% | 24.0% | 27.4% -17.5% | 15.8% -42.9% | 17.3% -43.2% | 34.2% +42.2% | Weakening |
| Tax | 25.9% | 11.9% | 20.3% | 19.9% | 24.6% -4.8% | 44.8% +276.7% | 18.1% -10.7% | 19.1% -3.8% | Strengthening |
| ReturnsROIC | 17.1% | 18.4% | 16.9% | 14.8% | 18.9% +10.4% | 8.4% -54.6% | 12.1% -28.7% | 28.1% +89.6% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.46M | $228.63M | $234.31M | $243.78M | $311.66M | $453.00M | $752.50M | $549.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.50M | $262.89M | $284.44M | $400.29M | $451.07M | $579.25M | $907.01M | $814.33M |
| Net PP&E | $1.33M | $938.0K | $4.12M | $2.88M | $2.71M | $3.38M | $5.34M | $5.84M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $72.19M | $162.34M | $143.92M | $160.95M | $137.11M | $113.26M | $89.42M | $77.50M |
| Total Assets | $106.70M | $427.07M | $433.44M | $673.87M | $811.45M | $999.20M | $1.27B | $1.37B |
| LiabilitiesTotal Current Liabilities | $19.89M | $134.54M | $53.77M | $78.88M | $163.78M | $175.08M | $252.13M | $234.07M |
| Short-Term Debt | — | — | $2.00M | $2.00M | $15.00M | $16.25M | $20.00M | $20.00M |
| Long-Term Debt | $97.95M | $194.25M | $189.98M | $189.65M | $178.57M | $163.02M | $143.66M | $133.96M |
| Long-Term Leases | — | — | $2.23M | $975.0K | $1.08M | $822.0K | $4.51M | $4.78M |
| Total Liabilities | $118.29M | $329.89M | $246.94M | $271.03M | $344.46M | $340.05M | $401.41M | $373.84M |
| EquityCommon Stock & APIC | — | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | -$422.86M | -$488.19M | -$453.60M | -$272.13M | -$143.28M | $2.22M | $160.90M | $268.82M |
| Total Equity | -$422.86M | $97.18M | $186.51M | $402.84M | $466.99M | $659.15M | $870.22M | $999.24M |
| HighlightsNet Cash / (Debt) | — | — | $42.33M | $52.14M | $118.09M | $273.74M | $588.84M | $395.81M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$75.44M | -$2.98M | $98.56M | $144.47M | $219.39M | $219.82M | $348.20M | $355.08M |
| Cash from Investing | -$127.15M | -$2.00M | -$100.30M | -$141.83M | -$46.44M | -$67.48M | -$39.65M | -$337.57M |
| Cash from Financing | $143.77M | $209.16M | $7.42M | $6.84M | -$105.55M | -$11.00M | -$9.05M | -$13.79M |
| SummaryCapital Expenditure | -$149.0K | -$2.0K | -$298.0K | -$172.0K | -$312.0K | -$1.15M | -$310.0K | — |
| Free Cash Flow | -$75.58M | -$2.99M | $98.26M | $144.29M | $219.07M | $218.67M | $347.89M | — |
| FCF Margin | -1260.8% | -1.9% | 32.2% | 33.0% | 37.6% | 30.6% | 40.1% | — |