| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $82.43M | $80.67M | $75.89M | $84.21M | $124.06M +50.5% | $119.96M +48.7% | $153.27M +102.0% | $187.88M +123.1% | Strengthening |
| Operating Profit | $19.10M | $23.38M | $14.69M | $15.59M | $59.34M +210.8% | $51.31M +119.4% | $83.93M +471.3% | $142.66M +815.0% | Strengthening |
| Net Profit | $9.43M | $21.36M | $8.09M | $10.08M | $55.38M +487.4% | $47.19M +120.9% | $81.01M +901.2% | $138.29M +1271.6% | Strengthening |
| EPS | $0.22 | $0.50 | $0.19 | $0.24 | $1.30 +490.9% | $1.11 +122.0% | $1.91 +905.3% | $3.25 +1254.2% | Strengthening |
| Other Income | -$9.67M | -$2.02M | -$6.60M | -$5.51M | -$3.96M +59.0% | -$4.12M -103.9% | -$2.92M +55.8% | -$4.38M +20.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 23.2% | 29.0% | 19.4% | 18.5% | 47.8% +106.4% | 42.8% +47.5% | 54.8% +182.9% | 75.9% +310.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.9% | 4.3% | 1.6% | 2.0% | 11.2% +487.4% | 9.5% +120.9% | 16.3% +901.2% | 27.9% +1271.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.84M | $48.39M | $79.33M | $236.76M | $148.80M | $282.51M | $316.88M | $327.41M | $342.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $82.59M | $139.61M | $153.34M | $307.89M | $236.30M | $368.88M | $382.36M | $450.25M | $719.09M |
| Net PP&E | $1.48B | $1.46B | $1.39B | $1.26B | $1.42B | $1.42B | $1.35B | $1.36B | $1.14B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.63B | $1.67B | $1.58B | $1.61B | $1.71B | $1.84B | $1.78B | $1.87B | $1.90B |
| LiabilitiesTotal Current Liabilities | $79.37M | $85.01M | $82.08M | $94.84M | $94.60M | $101.81M | $107.88M | $168.83M | $220.85M |
| Short-Term Debt | $63.97M | $53.06M | $51.82M | $72.08M | $53.11M | $53.54M | $54.50M | $100.16M | $158.67M |
| Long-Term Debt | $632.12M | $581.92M | $539.65M | $590.69M | $604.26M | $551.55M | $498.77M | $460.23M | $348.87M |
| Long-Term Leases | — | $17.65M | $8.08M | — | $134.78M | $159.23M | $124.42M | $102.06M | $94.12M |
| Total Liabilities | $712.69M | $694.91M | $634.79M | $687.21M | $835.07M | $814.12M | $732.55M | $732.70M | $665.31M |
| EquityCommon Stock & APIC | $588.8K | $590.8K | $510.7K | $513.2K | $516.3K | $520.0K | $543.2K | $546.5K | $546.5K |
| Retained Earnings | $84.99M | $196.84M | $289.40M | $280.76M | $231.84M | $377.14M | $311.14M | $400.02M | $495.52M |
| Total Equity | $912.68M | $977.05M | $946.83M | $920.15M | $873.85M | $1.02B | $1.05B | $1.14B | $1.24B |
| HighlightsNet Cash / (Debt) | -$665.25M | -$586.59M | -$512.14M | -$426.00M | -$508.57M | -$322.58M | -$236.40M | -$232.99M | -$165.40M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.88M | $169.04M | $170.60M | $118.70M | $224.06M | $388.45M | $173.01M | $210.14M | $239.80M |
| Cash from Investing | -$4.52M | -$33.14M | $1.02M | $68.77M | -$76.34M | -$34.80M | -$7.36M | -$93.84M | -$10.24M |
| Cash from Financing | -$67.01M | -$114.65M | -$174.48M | -$35.18M | -$235.23M | -$219.72M | -$131.29M | -$105.90M | -$165.13M |
| SummaryCapital Expenditure | -$3.97M | -$19.88M | -$9.49M | -$23.19M | -$68.78M | — | — | — | — |
| Free Cash Flow | $4.91M | $149.15M | $161.10M | $95.51M | $155.28M | — | — | — | — |
| FCF Margin | 3.1% | 44.7% | 51.0% | 34.8% | 39.8% | — | — | — | — |