| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.99M | $7.33M | $943.0K | $193.0K | -$41.59M -695.0% | $5.29M -27.8% | $2.51M +166.1% | $2.37M +1126.4% | Strengthening |
| EPS | $0.80 | — | $0.11 | $0.02 | $-4.76 -695.0% | — | $0.29 +163.6% | $0.27 +1250.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.61M | $8.33M | $34.0K | -$1.86M | -$54.54M -816.7% | $5.50M -34.0% | $1.78M +5147.1% | $1.59M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 8.2% | 12.0% | -2673.5% | 110.4% | 23.7% +191.3% | 3.9% -67.9% | -40.6% +98.5% | -49.1% -144.5% | Weakening |
| ReturnsROIC | 3.5% | 3.7% | 0.5% | 0.1% | -21.1% -695.0% | 2.7% -27.8% | 1.3% +166.1% | 1.2% +1126.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $188.71M | $327.36M | $419.81M | $442.96M | $256.55M | $405.90M | $466.41M | $456.78M | $410.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $10.70M | $16.23M | $38.41M | $59.84M | $72.71M | $73.46M | $71.45M | $67.93M | $65.72M |
| Goodwill | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.54B | $4.10B | $4.25B | $4.21B | $4.54B | $5.17B | $5.74B | $5.57B | $5.56B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $525.15M | $514.91M | $514.92M | $514.92M | $614.93M | $614.93M | $295.00M | $249.50M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.25B | $3.80B | $3.92B | $3.83B | $4.18B | $4.80B | $5.35B | $5.21B | $5.19B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $77.69M | $99.68M | $126.73M | $172.43M | $205.68M | $207.47M | $230.62M | $193.32M | $197.12M |
| Total Equity | $288.74M | $304.91M | $330.94M | $380.34M | $364.97M | $362.80M | $384.06M | $359.77M | $363.55M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.36M | -$43.58M | $13.07M | $54.84M | $82.72M | $11.68M | $12.99M | $3.45M | $160.62M |
| Cash from Investing | -$638.71M | -$313.27M | -$44.81M | $43.87M | -$601.03M | -$474.50M | -$496.17M | $128.68M | $299.22M |
| Cash from Financing | $750.09M | $495.50M | $124.19M | -$75.56M | $331.90M | $612.17M | $543.69M | -$141.76M | -$495.24M |
| SummaryCapital Expenditure | -$2.22M | -$4.11M | -$25.56M | -$29.89M | -$17.52M | -$5.37M | -$2.59M | -$1.23M | -$714.0K |
| Free Cash Flow | $27.14M | -$47.68M | -$12.49M | $24.95M | $65.21M | $6.31M | $10.40M | $2.22M | $159.91M |
| FCF Margin | 474.6% | -413.2% | — | — | — | — | — | — | — |