| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $82.94M | $85.75M | $89.30M | $90.66M | $89.85M +8.3% | $105.82M +23.4% | $115.13M +28.9% | $121.32M +33.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $28.54M | $43.24M | $34.16M | $36.99M | $32.86M +15.1% | $38.16M -11.7% | $40.10M +17.4% | $55.67M +50.5% | Strengthening |
| EPS | $0.66 | — | $0.75 | $0.79 | $0.69 +4.5% | — | $0.83 +10.7% | $1.15 +45.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.94M | $15.24M | $14.34M | $15.00M | $13.77M -7.9% | $14.26M -6.4% | $15.04M +4.9% | $15.81M +5.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | $35.16M | — | — | — | $56.09M +59.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | 0.0% | — | — | — | 1.3% | — |
| ReturnsROIC | 1.0% | 1.5% | 1.2% | 1.3% | 1.2% +15.1% | 1.3% -11.7% | 1.4% +17.4% | 2.0% +50.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.66M | $5.21M | $43.34M | $37.41M | $19.29M | $22.35M | $24.29M | $19.62M | $30.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.37B | $2.56B | $2.67B | $2.32B | $2.12B | $2.11B | $2.21B | $2.47B | $2.57B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.75B | $3.04B | $3.12B | $2.84B | $2.51B | $2.49B | $2.61B | $2.80B | $2.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.36B | $1.54B | $1.60B | $1.32B | $1.22B | $1.21B | $1.23B | $1.26B | $1.37B |
| EquityCommon Stock & APIC | $427.0K | $446.0K | $452.0K | $459.0K | $434.0K | $434.0K | $457.0K | $483.0K | $491.0K |
| Retained Earnings | — | — | — | — | $2.33B | $2.47B | $2.60B | $2.75B | $2.84B |
| Total Equity | $1.39B | $1.50B | $1.51B | $1.51B | $1.27B | $1.25B | $1.37B | $1.52B | $1.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $207.87M | $240.96M | $232.15M | $210.86M | $185.34M | $184.45M | $207.77M | $236.56M | $248.68M |
| Cash from Investing | -$250.29M | -$342.52M | -$89.71M | $185.28M | $197.94M | -$11.63M | -$192.31M | -$269.15M | -$292.66M |
| Cash from Financing | $44.26M | $107.32M | -$111.76M | -$402.99M | -$401.25M | -$169.72M | -$13.57M | $25.71M | $75.09M |
| SummaryCapital Expenditure | -$147.65M | -$237.19M | -$116.72M | -$50.35M | -$10.99M | -$49.56M | -$157.93M | -$294.03M | -$678.69M |
| Free Cash Flow | $60.22M | $3.77M | $115.42M | $160.51M | $174.35M | $134.89M | $49.84M | -$57.47M | -$430.01M |
| FCF Margin | 20.4% | 1.2% | 34.7% | 53.7% | 62.7% | 42.2% | 14.9% | -15.3% | -99.5% |