| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $91.59M | $90.55M | $41.14M | $85.24M | $122.06M +33.3% | $47.71M -47.3% | $106.51M +158.9% | $113.04M +32.6% | Strengthening |
| Operating Profit | $25.64M | $31.49M | -$29.11M | $45.32M | $75.48M +194.4% | $6.80M -78.4% | $72.57M | $79.31M +75.0% | Stable |
| Net Profit | $3.65M | $2.26M | -$37.39M | $23.60M | $40.08M +999.3% | -$2.28M -200.9% | $40.77M | $51.29M +117.3% | Weakening |
| EPS | $0.02 | $0.01 | $-0.23 | $0.15 | $0.25 +1150.0% | $-0.01 -200.0% | $0.25 | $0.31 +106.7% | Weakening |
| Other Income | -$8.27M | -$7.50M | -$7.16M | -$7.50M | -$7.46M +9.7% | -$6.35M +15.3% | -$7.40M -3.3% | -$5.58M +25.6% | Strengthening |
| Interest | $9.42M | $8.91M | $8.07M | $8.36M | $8.43M -10.5% | $7.89M -11.5% | $9.14M +13.3% | $7.20M -13.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.37M | $24.00M | -$36.27M | $37.82M | $68.02M +291.6% | $455.0K -98.1% | $65.17M | $73.73M +94.9% | Stable |
| MarginsOPM | 28.0% | 34.8% | -70.8% | 53.2% | 61.8% +120.9% | 14.3% -59.0% | 68.1% | 70.2% +32.0% | Weakening |
| Tax | 79.0% | 90.6% | -3.1% | 37.6% | 41.1% -48.0% | 600.2% +562.5% | 37.4% | 30.4% -19.1% | Strengthening |
| ReturnsROIC | -0.2% | -0.1% | 2.4% | -1.5% | -2.5% -999.3% | 0.1% | -2.6% -209.1% | -3.2% -117.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $173.17M | $177.02M | $362.56M | $620.13M | $656.20M | $92.15M | $88.56M | $215.46M | $79.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $266.44M | $306.85M | $495.84M | $745.23M | $780.63M | $233.29M | $182.37M | $274.18M | $199.20M |
| Net PP&E | $7.65M | $30.17M | $25.50M | $22.93M | $20.31M | $18.17M | $15.52M | $12.75M | $11.36M |
| Goodwill | $785.0K | $785.0K | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $3.68M | $2.86M | $2.04M | $1.63M |
| Total Assets | $332.05M | $402.75M | $559.24M | $1.13B | $1.10B | $471.07M | $350.91M | $396.90M | $285.13M |
| LiabilitiesTotal Current Liabilities | $119.52M | $40.93M | $32.17M | $161.70M | $25.52M | $276.10M | $38.85M | $242.22M | $32.85M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $430.26M | $454.19M | $396.25M | $397.87M | $198.99M | — | — |
| Long-Term Leases | — | $22.08M | $20.32M | $18.48M | $16.60M | $14.54M | $12.30M | $9.87M | $8.58M |
| Total Liabilities | $528.42M | $496.00M | $496.60M | $521.02M | $448.14M | $817.37M | $652.24M | $658.74M | $446.97M |
| EquityCommon Stock & APIC | $154.0K | $158.0K | $161.0K | $162.0K | $154.0K | $156.0K | $160.0K | $163.0K | $165.0K |
| Retained Earnings | -$1.59B | -$1.57B | -$1.47B | -$937.61M | -$696.38M | -$1.70B | -$1.70B | -$1.67B | -$1.58B |
| Total Equity | -$196.37M | -$93.25M | $62.64M | $605.91M | $652.38M | -$346.30M | -$301.33M | -$261.83M | -$161.84M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$70.88M | $10.72M | $168.84M | $261.89M | $273.76M | $183.43M | $103.55M | $127.04M | $185.56M |
| Cash from Investing | $88.87M | -$11.14M | -$1.84M | -$265.0K | -$136.0K | -$1.03B | -$142.0K | -$34.0K | — |
| Cash from Financing | $30.07M | -$1.19M | $18.55M | -$4.55M | -$237.55M | $277.16M | -$106.97M | $216.0K | — |
| SummaryCapital Expenditure | -$351.0K | -$7.19M | -$1.84M | -$265.0K | -$136.0K | -$273.0K | -$142.0K | -$34.0K | — |
| Free Cash Flow | -$71.23M | $3.54M | $166.99M | $261.63M | $273.63M | $183.15M | $103.41M | $127.01M | — |
| FCF Margin | -20.5% | 0.8% | 42.9% | 63.2% | 66.6% | 41.4% | 29.4% | 42.9% | — |