| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $182.26M | $45.80M | $37.58M | $116.74M | $241.02M +32.2% | $57.07M +24.6% | $51.64M +37.4% | $133.49M +14.3% | Strengthening |
| Operating Profit | $92.53M | — | — | — | — | — | — | — | — |
| Net Profit | $48.62M | $315.74M | -$31.14M | $5.65M | $73.85M +51.9% | -$25.70M -108.1% | -$24.94M +19.9% | $15.17M +168.7% | Strengthening |
| EPS | $1.68 | — | $-1.11 | $0.20 | $2.61 +55.4% | — | $-0.90 +18.9% | $0.55 +175.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.46M | $3.86M | $1.46M | $1.93M | $2.83M -18.1% | $2.60M -32.8% | $2.65M +81.4% | $3.17M +64.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $61.05M | -$78.87M | -$33.09M | $10.62M | $105.75M +73.2% | -$28.27M +64.2% | -$25.94M +21.6% | $21.65M +103.9% | Strengthening |
| MarginsOPM | 50.8% | — | — | — | — | — | — | — | — |
| Tax | 17.2% | 6.7% | 5.6% | 28.4% | 16.8% -2.4% | 8.6% +27.7% | 4.7% -16.7% | 19.4% -31.7% | Weakening |
| ReturnsROIC | 51.2% | 332.7% | -32.8% | 5.9% | 77.8% +51.9% | -27.1% -108.1% | -26.3% +19.9% | 16.0% +168.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.89M | $62.00M | $39.55M | $61.60M | $59.72M | $27.43M | $49.70M | $31.12M | $33.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $213.96M | $260.90M | $91.26M | $197.62M | $239.56M | $235.78M | $117.38M | $63.66M | $216.73M |
| Net PP&E | $333.85M | $604.22M | $574.89M | $645.02M | $652.36M | $589.37M | $553.00M | $675.63M | $599.55M |
| Goodwill | $261.33M | $287.98M | $99.85M | $112.08M | $121.43M | $123.91M | $103.32M | $150.41M | $127.11M |
| Intangibles | $51.29M | $94.31M | $71.17M | $65.19M | $58.98M | $54.88M | $64.37M | $75.65M | $73.16M |
| Total Assets | $922.54M | $1.32B | $853.22M | $1.04B | $1.09B | $1.14B | $845.01M | $965.42M | $1.02B |
| LiabilitiesTotal Current Liabilities | $389.75M | $237.32M | $97.73M | $175.13M | $211.12M | $232.52M | $76.39M | $78.79M | $134.92M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $225.48M | $315.24M | $400.20M | $390.45M | $400.20M | $388.75M | $15.02M | $99.26M | $191.83M |
| Long-Term Leases | — | $82.85M | $70.15M | $93.41M | $101.30M | $38.04M | $36.34M | $35.34M | $6.88M |
| Total Liabilities | $466.08M | $765.29M | $545.13M | $807.76M | $855.96M | $867.38M | $228.32M | $305.04M | $411.37M |
| EquityCommon Stock & APIC | $37.40M | $37.40M | $37.40M | $37.40M | $37.40M | $37.40M | $47.41M | $47.41M | $47.41M |
| Retained Earnings | $109.03M | $122.97M | -$253.16M | -$349.72M | -$334.30M | -$326.08M | $33.70M | $57.25M | $47.48M |
| Total Equity | $436.21M | $467.50M | $95.95M | $6.28M | $14.53M | $43.43M | $525.83M | $581.83M | $536.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $90.59M | $108.14M | -$80.25M | -$37.85M | $73.43M | $104.68M | — | — | — |
| Cash from Investing | -$87.05M | -$165.56M | -$6.77M | -$51.80M | -$63.27M | -$74.86M | — | — | — |
| Cash from Financing | -$9.91M | $73.47M | $66.29M | $107.89M | -$6.13M | -$36.16M | — | — | $57.21M |
| SummaryCapital Expenditure | -$83.34M | -$76.15M | -$53.57M | -$57.94M | -$56.91M | -$62.44M | -$56.23M | -$75.02M | -$64.87M |
| Free Cash Flow | $7.25M | $31.99M | -$133.81M | -$95.79M | $16.53M | $42.23M | — | — | — |
| FCF Margin | 0.6% | 2.5% | -32.2% | -18.9% | 5.5% | 12.1% | — | — | — |