| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $257.23M | $279.39M | $289.99M | $326.40M | $350.17M +36.1% | $334.81M +19.8% | $317.94M +9.6% | $387.04M +18.6% | Strengthening |
| Operating Profit | $22.38M | $31.74M | $47.69M | $56.47M | $79.96M +257.2% | $79.72M +151.2% | $80.00M +67.8% | $105.80M +87.4% | Strengthening |
| Net Profit | -$67.48M | -$237.92M | $7.89M | $16.66M | $22.55M | $34.30M | $24.69M +212.9% | $45.27M +171.8% | Strengthening |
| EPS | $-0.93 | — | $0.10 | $0.20 | $0.27 | — | $0.29 +190.0% | $0.53 +165.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$85.75M | -$240.54M | -$48.0K | $21.54M | $8.06M | $22.07M | $27.31M | $41.25M +91.5% | Strengthening |
| MarginsOPM | 8.7% | 11.4% | 16.4% | 17.3% | 22.8% +162.4% | 23.8% +109.6% | 25.2% +53.0% | 27.3% +58.0% | Strengthening |
| Tax | 13.4% | -6.9% | 5291.7% | 23.1% | -188.6% -1503.6% | -31.6% -358.6% | 11.5% -99.8% | -2.6% -111.4% | Weakening |
| ReturnsROIC | 8.5% | 30.0% | -1.0% | -2.1% | -2.8% -133.4% | -4.3% -114.4% | -3.1% -212.9% | -5.7% -171.8% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.07M | $190.78M | $309.79M | $186.48M | $187.92M | $235.33M | $249.26M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $246.53M | $419.82M | $303.40M | $351.48M | — | — |
| Net PP&E | — | $7.65M | $92.74M | $97.29M | $74.85M | $60.80M | $59.98M |
| Goodwill | — | — | $0 | $10.95M | $23.06M | $22.90M | $22.90M |
| Intangibles | — | — | $0 | $2.55M | $12.82M | $7.66M | $4.80M |
| Total Assets | — | $590.26M | $1.05B | $1.21B | $1.29B | $1.55B | $1.69B |
| LiabilitiesTotal Current Liabilities | — | $28.67M | $128.02M | $74.92M | $195.49M | — | — |
| Short-Term Debt | — | $0 | $61.83M | $37.69M | — | — | — |
| Long-Term Debt | — | — | — | — | $321.32M | — | — |
| Long-Term Leases | — | — | $49.10M | $43.94M | $30.61M | — | — |
| Total Liabilities | — | $105.86M | $279.66M | $468.38M | $775.28M | $960.46M | $1.01B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$111.88M | -$414.20M | -$542.64M | -$944.04M | -$862.65M | -$792.69M |
| Total Equity | $88.14M | $1.29M | $553.52M | $559.72M | $326.49M | $480.02M | $594.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.26M | $49.81M | -$40.00M | -$21.66M | $47.75M | $238.62M | $264.73M |
| Cash from Investing | -$122.76M | -$140.74M | -$265.42M | -$381.46M | -$479.88M | -$309.71M | -$292.37M |
| Cash from Financing | $119.50M | $289.62M | $437.92M | $289.10M | $436.69M | $129.60M | $85.92M |
| SummaryCapital Expenditure | -$1.10M | -$6.62M | -$22.41M | -$20.19M | -$17.74M | -$13.90M | -$12.95M |
| Free Cash Flow | $3.16M | $43.19M | -$62.41M | -$41.85M | $30.01M | $224.72M | $251.78M |
| FCF Margin | 3.2% | 9.1% | -8.3% | -5.2% | 2.9% | 17.3% | 18.1% |