| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $108.63M | $112.21M | $122.54M | $137.78M | $156.80M +44.3% | $180.85M +61.2% | $202.13M +65.0% | $214.27M +55.5% | Strengthening |
| Operating Profit | -$117.0K | -$9.66M | -$19.30M | $13.27M | $20.16M | $24.02M | $19.77M | $29.27M +120.5% | Strengthening |
| Net Profit | -$3.91M | -$12.69M | -$8.89M | $8.54M | $17.83M | $18.43M | $14.20M | $22.59M +164.6% | Strengthening |
| EPS | $-0.06 | $-0.18 | — | $0.12 | $0.24 | $0.25 | — | $0.30 +150.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.30M | -$7.20M | -$16.98M | $15.56M | $22.88M +892.9% | $27.16M | $23.27M | $32.68M +110.0% | Strengthening |
| MarginsOPM | -0.1% | -8.6% | -15.8% | 9.6% | 12.9% | 13.3% | 9.8% | 13.7% +41.8% | Strengthening |
| Tax | 269.6% | -76.3% | 47.6% | 45.1% | 22.1% -91.8% | 32.1% | 39.0% -18.2% | 30.9% -31.6% | Weakening |
| ReturnsROIC | 0.9% | 2.9% | 2.0% | -1.9% | -4.1% -556.3% | -4.2% -245.2% | -3.2% -259.8% | -5.1% -164.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.98M | $46.93M | $114.04M | $122.47M | $122.72M | $107.95M | $183.58M | $165.60M | $189.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $313.75M | $241.63M | $333.25M | $196.45M | $243.06M | $276.30M | $331.80M | $527.18M | $594.17M |
| Net PP&E | $6.36M | $8.32M | $10.62M | $8.38M | $7.04M | $12.66M | $11.04M | $11.75M | $11.32M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | $0 | $19.25M | $18.25M | $17.25M | $16.25M | $15.25M | $15.00M |
| Total Assets | $321.96M | $254.53M | $349.46M | $232.80M | $459.67M | $526.32M | $580.55M | $763.63M | $825.28M |
| LiabilitiesTotal Current Liabilities | $42.55M | $27.83M | $31.85M | $44.82M | $47.07M | $63.67M | $100.62M | $139.18M | $156.61M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $955.0K | $4.88M | $2.67M | $2.62M | $10.01M | $7.86M | $6.51M | $5.86M |
| Total Liabilities | $42.70M | $29.11M | $37.53M | $47.76M | $63.52M | $87.48M | $142.12M | $196.03M | $219.59M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$194.22M | -$356.09M | -$517.47M | -$675.40M | -$492.03M | -$477.95M | -$521.14M | -$462.14M | -$439.55M |
| Total Equity | $279.27M | $225.42M | $311.94M | $185.04M | $396.15M | $438.84M | $438.44M | $567.61M | $605.69M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$81.01M | -$158.37M | -$136.53M | -$126.30M | $5.81M | $13.30M | $25.69M | $137.99M | $165.86M |
| Cash from Investing | -$239.20M | $49.21M | -$23.44M | $128.63M | -$8.08M | -$29.56M | $37.67M | -$188.99M | -$169.37M |
| Cash from Financing | $346.74M | $84.11M | $227.09M | $5.88M | $2.52M | $1.50M | $12.27M | $33.02M | $36.33M |
| SummaryCapital Expenditure | -$5.29M | -$3.20M | -$283.0K | -$415.0K | -$105.0K | -$130.0K | -$277.0K | -$1.57M | -$1.63M |
| Free Cash Flow | -$86.30M | -$161.57M | -$136.81M | -$126.71M | $5.70M | $13.17M | $25.41M | $136.42M | $164.23M |
| FCF Margin | — | — | — | -328.7% | 2.6% | 4.9% | 6.0% | 20.1% | 21.8% |