| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $69.24M | $69.11M | $85.17M | $74.48M | $79.73M +15.1% | $117.06M +69.4% | $154.87M +81.8% | $171.02M +129.6% | Strengthening |
| Operating Profit | $22.95M | $28.27M | -$87.98M | $21.68M | $23.90M +4.1% | $54.29M +92.0% | $65.33M | $70.50M +225.2% | Strengthening |
| Net Profit | — | — | -$34.57M | $17.99M | $10.40M | $20.01M | -$1.87M +94.6% | $31.75M +76.5% | Strengthening |
| EPS | $0.00 | — | $-2.27 | $1.18 | $0.67 | — | $-0.28 +87.7% | $1.35 +14.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $3.10M | — | — | — | $5.80M +87.1% | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.79M | -$5.52M | -$128.33M | $71.36M | $36.63M -18.2% | $79.43M | -$6.69M +94.8% | $113.46M +59.0% | Strengthening |
| MarginsOPM | 33.1% | 40.9% | -103.3% | 29.1% | 30.0% -9.6% | 46.4% +13.4% | 42.2% | 41.2% +41.6% | Strengthening |
| Tax | 0.0% | 0.0% | -0.0% | -0.8% | -9.2% | -1.2% | 5.2% | 4.8% | Strengthening |
| ReturnsROIC | — | — | -221.9% | 115.4% | 66.8% | 128.4% | -12.0% +94.6% | 203.8% +76.5% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $2.20M | $2.85M | $25.88M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $85.57M | $160.64M | $162.74M |
| Net PP&E | $1.39M | $1.15M | $1.85M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $915.47M | $1.24B | $2.19B |
| LiabilitiesTotal Current Liabilities | $133.35M | $102.57M | $187.17M |
| Short-Term Debt | $101.0K | — | — |
| Long-Term Debt | $259.41M | $55.0K | — |
| Long-Term Leases | $1.14M | $966.0K | $1.27M |
| Total Liabilities | $407.22M | $262.93M | $737.98M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | $0 | -$4.44M | $15.58M |
| Total Equity | $0 | $307.14M | $398.95M |
| HighlightsNet Cash / (Debt) | -$257.30M | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $106.47M | $177.67M | $261.79M | $313.43M |
| Cash from Investing | -$436.69M | -$256.12M | -$430.17M | -$1.11B |
| Cash from Financing | $330.98M | $79.15M | $169.03M | $819.40M |
| SummaryCapital Expenditure | -$157.72M | -$256.12M | -$368.97M | -$261.24M |
| Free Cash Flow | -$51.24M | -$78.45M | -$107.18M | $52.20M |
| FCF Margin | -31.7% | -30.3% | -30.1% | 10.0% |