| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $83.78M | $66.72M | $84.21M | $86.55M | $80.62M -3.8% | $82.45M +23.6% | $65.54M -22.2% | $112.48M +30.0% | Strengthening |
| Operating Profit | $34.20M | -$38.66M | $33.58M | $37.79M | $28.85M -15.7% | $32.62M | $15.80M -52.9% | $59.68M +57.9% | Stable |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.49M | $5.96M | $6.62M | $8.95M | $9.78M +50.7% | $9.12M +53.1% | $8.15M +23.1% | $8.40M -6.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.71M | -$44.62M | $26.94M | $28.84M | $19.07M -31.2% | $23.50M | $7.64M -71.6% | $51.28M +77.8% | Strengthening |
| MarginsOPM | 40.8% | -58.0% | 39.9% | 43.7% | 35.8% -12.3% | 39.6% | 24.1% -39.6% | 53.1% +21.5% | Weakening |
| Tax | 6.9% | 12.0% | 4.0% | 7.5% | -17.1% -348.3% | -5.5% -146.2% | 9.2% +127.2% | 7.8% +3.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.77M | $14.20M | $9.80M | $7.05M | $24.64M | $30.99M | $34.17M | $43.98M | $44.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $37.61M | $34.14M | $28.33M | $45.42M | $75.19M | $103.14M | $85.27M | $88.48M | $100.79M |
| Net PP&E | $429.6K | $4.73M | $5.09M | $4.73M | $3.48M | $2.78M | $4.00M | $5.24M | $5.08M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $753.29M | $748.59M | $564.63M | $601.49M | $1.08B | $1.34B | $1.12B | $1.23B | $1.33B |
| LiabilitiesTotal Current Liabilities | $3.80M | $5.44M | $8.77M | $28.32M | $18.77M | $12.98M | $12.75M | $10.24M | $13.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $87.31M | $100.14M | $171.55M | — | — | — | — | — | — |
| Long-Term Leases | — | $3.12M | $2.85M | $2.56M | $2.24M | $1.89M | $3.56M | $4.41M | $4.24M |
| Total Liabilities | $91.11M | $108.70M | $186.33M | $252.64M | $263.34M | $309.32M | $256.42M | $456.18M | $497.49M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.20M | $80.70M | $62.25M | $91.44M | $166.64M | $174.27M | $250.92M | $246.46M | $237.72M |
| Cash from Investing | -$200.93M | -$15.59M | -$90.83M | -$55.57M | -$374.72M | -$246.68M | -$210.0K | -$223.48M | -$44.55M |
| Cash from Financing | $177.87M | -$66.68M | $24.18M | -$38.62M | $226.06M | $78.38M | -$247.53M | -$13.17M | -$182.77M |
| SummaryCapital Expenditure | -$403.7K | -$11.69M | -$87.60M | -$55.30M | -$141.30M | -$490.67M | -$22.0K | -$222.76M | — |
| Free Cash Flow | $32.80M | $69.02M | -$25.35M | $36.14M | $25.34M | -$316.40M | $250.89M | $23.70M | — |
| FCF Margin | 46.7% | 63.8% | -28.0% | 26.7% | 10.2% | -107.6% | 81.1% | 7.1% | — |