| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $336.53M | $351.89M | $361.62M | $411.85M | $419.49M +24.7% | $442.18M +25.7% | $452.80M +25.2% | $495.16M +20.2% | Strengthening |
| Operating Profit | $368.0K | -$3.74M | $12.23M | $14.64M | $11.78M +3100.3% | $38.81M | $53.74M +339.3% | $66.68M +355.4% | Strengthening |
| Net Profit | $1.92M | -$5.72M | $11.35M | $6.54M | $8.83M +360.6% | $41.22M | $49.05M +332.1% | $205.91M +3050.4% | Strengthening |
| EPS | $0.01 | — | $0.06 | $0.03 | $0.04 +300.0% | — | $0.23 +283.3% | $0.98 +3166.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $760.0K | $967.0K | $1.30M | $1.65M | $2.12M +178.4% | $2.55M +163.4% | $2.44M +87.6% | $3.15M +91.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.77M | -$5.13M | $14.94M | $8.11M | $12.42M +229.8% | $36.15M | $52.08M +248.5% | $64.64M +696.7% | Strengthening |
| MarginsOPM | 0.1% | -1.1% | 3.4% | 3.6% | 2.8% +2454.5% | 8.8% | 11.9% +251.2% | 13.5% +278.4% | Strengthening |
| Tax | 49.1% | -11.5% | 24.0% | 19.4% | 28.9% -41.1% | -14.0% -22.2% | 5.8% -75.9% | -218.5% -1223.5% | Weakening |
| ReturnsROIC | -0.9% | 2.8% | -5.5% | -3.2% | -4.3% -360.6% | -20.1% -820.1% | -23.9% -332.1% | -100.3% -3050.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $182.35M | $186.69M | $403.26M | $300.63M | $323.71M | $368.10M | $542.43M | $676.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $345.33M | $607.55M | $669.42M | $932.12M | $897.51M | $1.32B | $1.29B |
| Net PP&E | — | $15.28M | $14.55M | $20.22M | $25.54M | $44.57M | $73.97M | $70.00M |
| Goodwill | — | — | — | $0 | $54.94M | $54.94M | $54.94M | $54.94M |
| Intangibles | — | — | — | $0 | $16.64M | $10.46M | $2.13M | $1.06M |
| Total Assets | — | $362.99M | $625.66M | $695.95M | $1.04B | $1.01B | $1.46B | $1.57B |
| LiabilitiesTotal Current Liabilities | — | $181.78M | $141.62M | $209.14M | $366.84M | $329.01M | $399.05M | $404.31M |
| Short-Term Debt | — | — | — | $0 | $2.48M | $2.47M | $2.82M | $3.02M |
| Long-Term Debt | — | — | — | $0 | $130.00M | $0 | $155.00M | $0 |
| Long-Term Leases | — | $4.01M | $2.91M | $5.67M | $4.48M | $9.07M | $28.14M | $27.44M |
| Total Liabilities | — | $186.61M | $145.34M | $215.87M | $506.97M | $347.40M | $589.92M | $440.61M |
| EquityCommon Stock & APIC | — | $2.0K | $16.0K | $17.0K | $19.0K | $20.0K | $21.0K | $21.0K |
| Retained Earnings | — | -$220.69M | -$259.44M | -$373.46M | -$491.30M | -$528.28M | -$460.35M | -$205.39M |
| Total Equity | -$186.80M | -$211.33M | $480.33M | $480.09M | $529.34M | $665.47M | $868.79M | $1.13B |
| HighlightsNet Cash / (Debt) | — | — | — | $300.63M | $191.23M | $365.63M | $384.61M | $673.37M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.44M | -$114.21M | -$18.39M | -$108.66M | $66.81M | $111.60M | $325.08M | $406.12M |
| Cash from Investing | -$7.21M | -$4.37M | -$4.53M | -$7.31M | -$50.04M | -$19.89M | -$69.93M | -$57.68M |
| Cash from Financing | $117.02M | $122.22M | $238.20M | $14.59M | $6.25M | -$42.37M | -$89.78M | -$185.14M |
| SummaryCapital Expenditure | -$5.05M | -$2.06M | -$1.96M | -$3.68M | -$2.86M | -$6.00M | -$29.43M | -$18.12M |
| Free Cash Flow | $3.39M | -$116.27M | -$20.35M | -$112.33M | $63.95M | $105.60M | $295.65M | $388.00M |
| FCF Margin | 2.7% | -45.3% | -4.4% | -17.2% | 6.8% | 8.4% | 18.1% | 21.4% |