| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $203.19M | $239.72M | $201.32M | $217.09M | $224.50M +10.5% | $269.08M +12.2% | $204.58M +1.6% | $200.58M -7.6% | Stable |
| Operating Profit | $14.32M | $31.88M | -$1.49M | -$3.32M | $9.64M -32.6% | $46.11M +44.6% | -$1.12M +24.7% | -$514.0K +84.5% | Strengthening |
| Net Profit | $18.50M | $35.22M | $2.99M | -$3.59M | $9.93M -46.3% | $136.09M +286.4% | -$11.29M -477.5% | $314.0K | Weakening |
| EPS | $0.62 | — | $0.10 | $-0.12 | $0.34 -45.2% | — | $-0.39 -490.0% | $0.01 | Weakening |
| Other Income | $6.01M | $4.75M | $5.64M | $984.0K | $3.91M -35.0% | $4.21M -11.4% | — | — | Weakening |
| Interest | $0 | — | — | $4.0K | $11.0K | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.33M | $36.64M | $4.16M | -$2.33M | $13.55M -33.3% | $50.32M +37.3% | $2.40M -42.4% | $3.12M | Stable |
| MarginsOPM | 7.0% | 13.3% | -0.7% | -1.5% | 4.3% -39.0% | 17.1% +28.9% | -0.6% +25.7% | -0.3% +83.0% | Strengthening |
| Tax | 9.0% | 3.9% | 28.1% | -54.0% | 26.7% +196.8% | -170.4% -4527.3% | 571.2% +1935.5% | 89.9% | Weakening |
| ReturnsROIC | -11.7% | -22.4% | -1.9% | 2.3% | -6.3% +46.3% | -86.4% -286.4% | 7.2% | -0.2% -108.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $97.29M | $22.86M | $190.52M | $214.47M | $441.59M | $185.54M | $150.15M | $104.81M | $127.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $199.28M | $170.64M | $269.87M | $268.54M | $530.03M | $593.74M | $630.81M | $583.65M | $608.67M |
| Net PP&E | $802.0K | $3.96M | $11.12M | $16.41M | $24.13M | $62.65M | $95.24M | $121.40M | $126.93M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $200.08M | $181.25M | $281.19M | $295.08M | $564.88M | $676.81M | $808.38M | $907.32M | $925.99M |
| LiabilitiesTotal Current Liabilities | $11.15M | $16.86M | $20.73M | $41.31M | $61.19M | $78.11M | $88.50M | $96.06M | $71.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $24.50M | $24.50M | $24.50M | $24.50M | — | — | — | — | — |
| Long-Term Leases | — | $0 | $5.89M | $8.80M | $7.54M | $24.85M | $30.04M | $30.00M | $29.09M |
| Total Liabilities | $36.08M | $41.42M | $51.44M | $66.04M | $68.87M | $104.30M | $118.69M | $126.16M | $100.41M |
| EquityCommon Stock & APIC | $23.0K | $24.0K | $27.0K | $27.0K | $29.0K | $30.0K | $30.0K | $29.0K | $29.0K |
| Retained Earnings | -$146.91M | -$180.16M | -$237.35M | -$279.39M | -$324.27M | -$345.42M | -$291.91M | -$146.49M | -$157.47M |
| Total Equity | $164.00M | $139.84M | $229.75M | $229.05M | $496.01M | $572.51M | $689.70M | $781.16M | $825.58M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$18.69M | -$32.85M | -$53.05M | -$20.12M | $11.57M | $24.65M | $130.25M | $116.98M | $157.07M |
| Cash from Investing | -$83.39M | -$43.56M | $86.63M | $29.14M | -$19.60M | -$294.82M | -$113.12M | $21.45M | -$31.26M |
| Cash from Financing | $190.38M | $1.96M | $134.06M | $14.95M | $235.08M | $13.95M | -$52.39M | -$183.45M | -$104.96M |
| SummaryCapital Expenditure | -$250.0K | -$2.74M | -$2.46M | -$4.67M | -$9.10M | -$23.63M | -$39.12M | -$38.50M | -$39.98M |
| Free Cash Flow | -$18.94M | -$35.59M | -$55.50M | -$24.79M | $2.47M | $1.02M | $91.12M | $78.48M | $117.09M |
| FCF Margin | -37.4% | -43.4% | -48.1% | -10.6% | 0.6% | 0.2% | 11.4% | 8.6% | 13.0% |