| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $85.70M | $123.92M | $135.34M | $146.68M | $129.63M +51.3% | Strengthening |
| Operating Profit | $7.37M | $16.77M | $36.01M | $39.52M | $20.42M +177.2% | Strengthening |
| Net Profit | $260.0K | $14.02M | $26.61M | $23.24M | $21.45M +8151.2% | Strengthening |
| EPS | $0.01 | $0.18 | $0.36 | $0.32 | $0.31 +3000.0% | Strengthening |
| Other Income | — | — | — | — | — | — |
| Interest | $8.65M | $11.47M | $17.02M | $15.29M | $15.06M +74.2% | Strengthening |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | -$1.16M | $8.28M | $23.49M | $23.32M | $18.93M | Strengthening |
| MarginsOPM | 8.6% | 13.5% | 26.6% | 26.9% | 15.8% +83.1% | Strengthening |
| Tax | -16.4% | 8.1% | 8.4% | 5.0% | 7.9% | Stable |
| ReturnsROIC | 0.1% | 3.3% | 6.2% | 5.4% | 5.0% +8151.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.36M | $64.02M | $59.06M | $123.89M | $146.67M | $149.60M | $130.82M | $154.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $118.13M | $126.13M | $136.54M | $215.34M | $228.32M | $255.37M | $220.38M | $295.45M |
| Net PP&E | $1.30M | $7.57M | $6.20M | $1.76B | $1.70B | $1.76B | $1.66B | $1.60B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $366.0K | $277.0K | $400.0K | $239.0K | $332.0K | $406.0K | $360.0K |
| Total Assets | $1.83B | $1.87B | $1.84B | $2.16B | $2.10B | $2.20B | $2.18B | $2.28B |
| LiabilitiesTotal Current Liabilities | $105.39M | $109.51M | $107.22M | $204.34M | $159.62M | $185.44M | $318.77M | $250.95M |
| Short-Term Debt | $68.86M | $64.70M | $65.66M | $148.57M | $99.01M | $120.33M | $250.09M | $168.07M |
| Long-Term Debt | $599.68M | $646.73M | $613.81M | $654.98M | $656.48M | $683.32M | $505.00M | — |
| Long-Term Leases | — | $6.33M | $5.23M | $522.0K | $4.03M | $3.50M | $2.57M | $1.64M |
| Total Liabilities | $877.64M | $934.35M | $897.01M | $1.04B | $923.33M | $969.61M | $934.26M | $1.02B |
| EquityCommon Stock & APIC | $557.0K | $558.0K | $559.0K | $772.0K | $769.0K | $733.0K | $695.0K | $653.0K |
| Retained Earnings | $364.41M | $347.57M | $346.97M | $316.01M | $364.00M | $390.22M | $404.52M | $427.16M |
| Total Equity | $955.11M | $939.80M | $940.54M | $1.11B | $1.16B | $1.19B | $1.21B | $1.23B |
| HighlightsNet Cash / (Debt) | -$597.18M | -$647.41M | -$620.42M | -$679.66M | -$608.82M | -$654.04M | -$624.26M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $77.52M | $49.70M | $44.88M | $97.94M | $130.31M | $174.41M | $210.52M | $201.66M |
| Cash from Investing | -$42.33M | -$90.41M | -$16.15M | $33.06M | $29.73M | -$176.48M | -$100.99M | -$81.10M |
| Cash from Financing | -$25.78M | $35.32M | -$35.38M | -$66.09M | -$128.22M | $7.10M | -$126.01M | -$54.21M |
| SummaryCapital Expenditure | -$648.0K | -$357.0K | — | — | -$45.72M | -$191.73M | $0 | -$85.02M |
| Free Cash Flow | $76.87M | $49.34M | — | — | $84.59M | -$17.31M | $210.52M | $116.64M |
| FCF Margin | 24.8% | 16.4% | — | — | 17.9% | -3.1% | 37.2% | 19.9% |