| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.49M | $36.50M | $43.95M | $47.53M | $50.83M +78.4% | $56.78M +55.6% | $51.01M +16.0% | $66.84M +40.6% | Strengthening |
| Operating Profit | $3.19M | $18.02M | $25.04M | $28.50M | $30.89M +869.1% | $34.08M +89.1% | $29.18M +16.5% | $44.16M +54.9% | Strengthening |
| Net Profit | $2.66M | $49.33M | $6.46M | $7.50M | $8.11M +205.2% | $8.05M -83.7% | $8.71M +34.8% | $12.29M +63.8% | Strengthening |
| EPS | $0.15 | — | $0.27 | $0.30 | $0.31 +106.7% | — | $0.31 +14.8% | $0.43 +43.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.88M | $10.92M | $17.06M | $20.62M | $23.00M | $20.79M +90.4% | $19.66M +15.2% | $34.95M +69.5% | Strengthening |
| MarginsOPM | 11.2% | 49.4% | 57.0% | 60.0% | 60.8% +443.0% | 60.0% +21.6% | 57.2% +0.4% | 66.1% +10.2% | Strengthening |
| Tax | 29.0% | 25.3% | 9.4% | 10.4% | 11.8% -59.5% | 12.6% -50.4% | 9.1% -3.0% | 11.2% +7.1% | Weakening |
| ReturnsROIC | 7.1% | 131.7% | 17.3% | 20.0% | 21.6% +205.2% | 21.5% -83.7% | 23.3% +34.8% | 32.8% +63.8% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $37.82M | $37.03M | $30.74M | $39.80M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $52.28M | $53.31M | $59.81M | $70.78M |
| Net PP&E | $203.02M | $902.74M | $1.08B | $1.09B |
| Goodwill | — | — | — | — |
| Intangibles | $28.64M | $45.27M | $136.96M | $131.44M |
| Total Assets | $288.95M | $1.03B | $1.37B | $1.38B |
| LiabilitiesTotal Current Liabilities | $27.10M | $14.41M | $12.29M | $9.73M |
| Short-Term Debt | $20.34M | $424.0K | $692.0K | $194.0K |
| Long-Term Debt | $108.34M | $380.81M | $559.59M | $535.53M |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $138.20M | $395.41M | $572.07M | $545.46M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | $3.35M | $23.23M | $37.46M |
| Total Equity | $150.75M | $211.78M | $340.30M | $355.53M |
| HighlightsNet Cash / (Debt) | -$90.86M | -$344.21M | -$529.54M | -$495.93M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $53.04M | $67.64M | $126.27M | $155.52M |
| Cash from Investing | -$2.77M | -$724.35M | -$233.07M | -$226.55M |
| Cash from Financing | -$37.80M | $655.92M | $100.51M | $90.48M |
| SummaryCapital Expenditure | -$2.78M | -$985.0K | -$4.24M | -$4.24M |
| Free Cash Flow | $50.26M | $66.65M | $122.04M | $151.28M |
| FCF Margin | 69.0% | 60.6% | 61.3% | 67.1% |