| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $83.84M | $91.14M | $88.18M | $96.04M | $97.80M +16.6% | $107.11M +17.5% | $116.36M +31.9% | $119.22M +24.1% | Strengthening |
| Operating Profit | $22.47M | $41.39M | $36.25M | $39.40M | $41.37M +84.1% | $44.27M +6.9% | $53.69M +48.1% | $58.42M +48.3% | Strengthening |
| Net Profit | $27.18M | $45.48M | $35.73M | $38.33M | $79.36M +192.0% | $51.40M +13.0% | $55.93M +56.5% | $54.77M +42.9% | Strengthening |
| EPS | $0.95 | — | $1.24 | $1.33 | $2.74 +188.4% | — | $1.91 +54.0% | $1.85 +39.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.77M | $48.61M | $43.60M | $46.77M | $47.97M +61.1% | $51.13M +5.2% | $61.44M +40.9% | $66.08M +41.3% | Strengthening |
| MarginsOPM | 26.8% | 45.4% | 41.1% | 41.0% | 42.3% +57.8% | 41.3% -9.0% | 46.1% +12.2% | 49.0% +19.5% | Strengthening |
| Tax | 8.7% | 6.4% | 18.0% | 18.1% | -65.5% -852.4% | -0.5% -108.1% | 9.0% -50.3% | 17.1% -5.2% | Weakening |
| ReturnsROIC | 20.2% | 33.7% | 26.5% | 28.4% | 58.8% +192.0% | 38.1% +13.0% | 41.5% +56.5% | 40.6% +42.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $103.67M | $187.51M | $268.27M | $341.25M | $161.90M | $358.33M | $344.87M | $496.30M | $427.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $112.65M | $195.88M | $275.06M | $442.27M | $383.78M | $587.91M | $742.04M | $1.02B | $1.06B |
| Net PP&E | $3.01M | $11.18M | $34.17M | $119.58M | $169.73M | $168.23M | $161.45M | $158.01M | $160.60M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $116.12M | $209.02M | $310.84M | $626.29M | $558.45M | $818.36M | $1.06B | $1.33B | $1.50B |
| LiabilitiesTotal Current Liabilities | $2.60M | $3.33M | $15.45M | $25.74M | $28.85M | $33.09M | $102.00M | $102.94M | $127.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.78M | $3.31M | $6.98M | $7.37M | $6.62M | $6.04M | $7.57M | $7.04M |
| Total Liabilities | $2.89M | $6.11M | $18.76M | $32.72M | $36.22M | $39.71M | $109.46M | $114.23M | $141.52M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19.96M | -$39.05M | -$71.21M | -$140.78M | -$280.76M | -$269.83M | -$180.67M | $24.16M | $134.86M |
| Total Equity | $113.23M | $202.91M | $292.08M | $593.58M | $522.23M | $778.64M | $946.38M | $1.22B | $1.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.45M | -$18.69M | -$26.08M | -$47.94M | -$100.57M | -$88.80M | $123.42M | $200.87M | $272.34M |
| Cash from Investing | -$10.32M | -$4.99M | -$11.18M | -$226.77M | -$114.08M | $82.64M | -$163.44M | -$58.42M | -$218.29M |
| Cash from Financing | $73.85M | $107.53M | $118.02M | $347.69M | $35.35M | $202.75M | $27.01M | $8.71M | $23.97M |
| SummaryCapital Expenditure | -$2.23M | -$6.40M | -$14.84M | -$68.34M | -$52.98M | -$11.80M | -$4.24M | -$11.95M | -$14.56M |
| Free Cash Flow | -$11.68M | -$25.09M | -$40.93M | -$116.27M | -$153.55M | -$100.60M | $119.18M | $188.91M | $257.78M |
| FCF Margin | — | — | — | — | — | -198.4% | 41.0% | 48.5% | 58.5% |