| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $35.09M | $24.67M | $42.49M | $44.81M | $48.45M +38.1% | $30.93M +25.4% | $35.36M -16.8% | $24.36M -45.6% | Weakening |
| Net Profit | $4.26M | -$5.61M | -$11.37M | -$20.78M | $41.63M +876.4% | $16.85M | $28.40M | $14.84M | Weakening |
| EPS | $0.21 | — | $-0.48 | $-0.78 | $1.48 +604.8% | — | $1.06 | $0.22 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.35M | $14.57M | $22.04M | $12.70M | $81.58M +137.5% | $39.81M +173.2% | $58.01M +163.2% | $25.46M +100.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 6.7% | 4.1% | 7.5% | 9.6% | 6.9% +3.4% | 3.4% -17.0% | 6.8% -8.5% | 38.7% +301.6% | Strengthening |
| ReturnsROIC | 43.8% | -57.6% | -116.9% | -213.6% | 427.9% +876.4% | 173.1% | 291.9% | 152.5% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.60M | $25.06M | $16.24M | $31.79M | $61.34M | $49.45M | $64.35M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $1.37M | — | — | — | — | — | — |
| Net PP&E | $10.56M | $14.64M | $27.63M | $22.47M | $24.26M | $36.46M | $43.31M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $285.84M | $502.11M | $579.84M | $601.54M | $641.17M | $754.09M | $770.73M |
| LiabilitiesTotal Current Liabilities | $135.6K | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $50.00M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $186.51M | $344.23M | $420.69M | $407.51M | $406.96M | $445.21M | $356.47M |
| EquityCommon Stock & APIC | $314 | — | — | — | — | — | — |
| Retained Earnings | $92.32M | -$70.72M | -$63.55M | -$63.59M | -$55.13M | -$33.51M | $9.73M |
| Total Equity | $5.00M | -$9.04M | -$494.0K | $10.44M | $32.77M | $58.48M | $414.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $148.92M | $192.11M | $167.35M | $243.30M | $296.15M | $323.81M | $401.31M | $404.76M |
| Cash from Investing | -$214.15M | -$98.31M | -$199.47M | -$317.24M | -$244.29M | -$243.44M | -$307.80M | -$270.72M |
| Cash from Financing | $78.01M | -$84.12M | $48.83M | $61.26M | -$27.58M | -$66.02M | -$88.53M | -$120.45M |
| SummaryCapital Expenditure | -$6.64M | -$10.72M | -$14.37M | -$13.25M | -$8.99M | -$13.01M | -$19.11M | -$19.86M |
| Free Cash Flow | $142.28M | $181.39M | $152.97M | $230.05M | $287.15M | $310.80M | $382.19M | $384.90M |
| FCF Margin | — | — | — | — | — | — | — | — |