| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $439.39M | — | $540.41M | $598.15M | $639.65M +45.6% | $723.10M | $773.73M +43.2% | $876.77M +46.6% | Strengthening |
| Operating Profit | $17.65M | — | $29.41M | $30.13M | -$60.18M -440.9% | $26.05M | $39.57M +34.6% | $35.54M +17.9% | Strengthening |
| Net Profit | $14.20M | $18.20M | $22.80M | $23.78M | -$59.06M -516.0% | $28.72M +57.8% | $29.21M +28.1% | $27.50M +15.6% | Strengthening |
| EPS | $0.09 | — | $0.17 | $0.18 | $-2.19 -2533.3% | — | $0.17 +0.0% | $0.16 -11.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 4.0% | — | 5.4% | 5.0% | -9.4% -334.1% | 3.6% | 5.1% -6.1% | 4.0% -19.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 16.6% | 21.3% | 26.7% | 27.8% | -69.1% -516.0% | 33.6% +57.8% | 34.2% +28.1% | 32.2% +15.6% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $127.23M | $175.62M | $289.05M | $345.83M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $558.08M | $792.58M | $893.94M |
| Net PP&E | — | $62.91M | $69.25M | $102.65M |
| Goodwill | $25.94M | $25.94M | $37.77M | $37.84M |
| Intangibles | — | $6.91M | $16.69M | $13.86M |
| Total Assets | — | $664.42M | $947.64M | $1.07B |
| LiabilitiesTotal Current Liabilities | — | $257.70M | $338.54M | $380.12M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $22.09M | $22.01M | $40.91M |
| Total Liabilities | — | $285.10M | $366.64M | $426.97M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | $106.86M | $28.72M | $85.43M |
| Total Equity | $42.40M | $108.72M | $581.00M | $645.63M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $41.48M | $70.35M | $99.41M | $136.23M |
| Cash from Investing | -$14.50M | -$20.44M | -$39.77M | -$49.39M |
| Cash from Financing | $0 | -$2.90M | $53.71M | $43.18M |
| SummaryCapital Expenditure | -$14.50M | -$20.45M | -$20.48M | -$30.10M |
| Free Cash Flow | $26.98M | $49.90M | $78.92M | $106.13M |
| FCF Margin | 2.0% | 2.8% | 3.2% | 3.5% |