| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $78.80M | $257.62M | $211.79M | $243.99M | $267.80M +239.9% | $151.68M -41.1% | $216.49M +2.2% | $210.75M -13.6% | Weakening |
| Operating Profit | $9.66M | $114.21M | $80.66M | $33.68M | $130.37M +1249.1% | $30.92M -72.9% | $81.27M +0.7% | $121.72M +261.4% | Strengthening |
| Net Profit | -$8.79M | $61.70M | $21.22M | -$17.70M | $55.44M | $11.83M -80.8% | $46.81M +120.6% | $65.84M | Strengthening |
| EPS | $-1.72 | $11.83 | $3.74 | $-2.95 | $8.27 | — | $6.70 +79.1% | $9.58 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.38M | $5.05M | $6.12M | $5.68M | $5.45M +1.3% | $4.98M -1.5% | $4.68M -23.5% | $4.67M -17.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.58M | $108.58M | $71.22M | $23.73M | $123.94M | $25.89M -76.2% | $76.56M +7.5% | $117.08M +393.4% | Strengthening |
| MarginsOPM | 12.3% | 44.3% | 38.1% | 13.8% | 48.7% +297.1% | 20.4% -54.0% | 37.5% -1.4% | 57.8% +318.5% | Strengthening |
| Tax | -177.7% | 7.9% | 28.7% | 32.0% | 21.9% | 35.9% +352.2% | 18.0% -37.1% | 17.7% -44.5% | Strengthening |
| ReturnsROIC | 5.1% | -35.6% | -12.2% | 10.2% | -31.9% -730.8% | -6.8% +80.8% | -27.0% -120.6% | -37.9% -472.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $119.3K | $1.07M | $26.9K | $36.12M | $34.26M | $22.00M | $40.64M | $185.57M | $205.21M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $305.4K | $1.24M | $157.1K | $154.02M | $97.97M | $90.85M | $292.48M | $538.81M | $585.65M |
| Net PP&E | $7.6K | $330.5K | $12.4K | $173.74M | $102.56M | $93.24M | $105.81M | $121.54M | $121.85M |
| Goodwill | $0 | $3.47M | $0 | $1.14M | $17.01M | $17.07M | $13.92M | $13.92M | $13.92M |
| Intangibles | $2.57M | $1.54M | — | $682.6K | $21.19M | $20.51M | $15.53M | $21.23M | $20.58M |
| Total Assets | $449.4K | $6.69M | $169.9K | $394.65M | $431.75M | $398.25M | $655.32M | $918.52M | $964.63M |
| LiabilitiesTotal Current Liabilities | $1.04M | $4.61M | $1.15M | $37.69M | $54.86M | $58.31M | $154.22M | $157.91M | $117.22M |
| Short-Term Debt | — | — | — | $89.35M | $12.55M | $10.81M | $14.39M | $13.34M | $8.50M |
| Long-Term Debt | $300.0K | $0 | $0 | $78.82M | $23.05M | $26.31M | $22.47M | $29.17M | $31.11M |
| Long-Term Leases | $0 | $223.6K | $0 | $20.82M | $19.44M | $15.48M | $30.62M | $30.04M | $29.22M |
| Total Liabilities | $1.95M | $4.83M | $1.30M | $203.07M | $311.42M | $319.14M | $466.79M | $495.09M | $457.32M |
| EquityCommon Stock & APIC | — | $4.6K | $5.3K | $4.0K | $4.3K | $4.5K | $6.0K | $7.0K | $7.0K |
| Retained Earnings | -$5.45M | -$12.57M | -$18.22M | $102.32M | -$363.29M | -$409.07M | -$356.98M | -$286.19M | -$173.54M |
| Total Equity | -$1.50M | $1.86M | -$1.13M | $114.65M | $95.86M | $61.45M | $132.44M | $329.45M | $394.32M |
| HighlightsNet Cash / (Debt) | — | — | — | -$132.06M | -$1.34M | -$15.12M | $3.78M | $143.06M | $165.61M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$480.0K | -$4.04M | $86.67M | $173.43M | $50.61M | $1.26M | $23.15M | $248.13M | $279.62M |
| Cash from Investing | -$117.0K | -$748.2K | -$61.19M | -$36.98M | -$4.34M | -$11.24M | -$5.61M | -$5.24M | -$9.12M |
| Cash from Financing | $704.6K | $5.73M | -$7.97M | -$125.85M | -$48.13M | -$2.27M | $1.09M | -$97.95M | -$160.43M |
| SummaryCapital Expenditure | $0 | -$84.0K | -$61.19M | -$36.93M | -$14.63M | -$9.50M | -$2.30M | -$2.53M | -$5.45M |
| Free Cash Flow | -$480.0K | -$4.12M | $25.48M | $136.51M | $35.97M | -$8.24M | $20.85M | $245.60M | $274.17M |
| FCF Margin | -35.1% | -301.9% | 9.3% | 41.2% | 16.4% | -3.3% | 4.3% | 28.1% | 32.4% |