| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $232.11M | $254.17M | $262.41M | $269.22M | $277.91M +19.7% | $324.89M +27.8% | $370.36M +41.1% | $393.78M +46.3% | Strengthening |
| Operating Profit | $6.46M | $12.86M | $14.92M | $24.32M | $19.47M +201.2% | $28.71M +123.3% | $42.78M +186.7% | $46.23M +90.1% | Strengthening |
| Net Profit | $1.19M | $2.02M | $5.32M | $16.69M | $6.05M +408.8% | $5.25M +159.1% | $9.07M +70.5% | $11.55M -30.8% | Strengthening |
| EPS | $0.01 | — | $0.06 | $0.18 | $0.06 +500.0% | — | $0.09 +50.0% | $0.10 -44.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.51M | $14.08M | $16.28M | -$86.19M | $22.02M +158.7% | $36.81M +161.4% | $45.78M +181.3% | $49.66M | Strengthening |
| MarginsOPM | 2.8% | 5.1% | 5.7% | 9.0% | 7.0% +152.2% | 8.8% +74.7% | 11.6% +103.0% | 11.7% +29.9% | Strengthening |
| Tax | 62.0% | 53.9% | 31.1% | 133.4% | 32.6% -47.4% | 48.0% -11.0% | 42.7% +37.3% | 41.0% -69.3% | Weakening |
| ReturnsROIC | -1.5% | -2.5% | -6.5% | -20.3% | -7.4% -408.8% | -6.4% -159.1% | -11.1% -70.5% | -14.1% +30.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.91M | $255.62M | $281.03M | $179.72M | $168.33M | $229.17M | $336.26M | $339.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.20M | $294.48M | $341.75M | $264.47M | $228.62M | $285.05M | $406.79M | $424.76M |
| Net PP&E | $581.0K | $3.12M | $6.47M | $8.75M | $5.87M | $5.48M | $5.50M | $9.46M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $6.96M | $9.75M | $53.38M | $69.03M | $74.87M | $77.35M | $76.44M | $79.55M |
| Total Assets | $25.49M | $308.56M | $408.73M | $350.35M | $318.58M | $379.47M | $658.51M | $793.28M |
| LiabilitiesTotal Current Liabilities | $26.08M | $400.99M | $83.93M | $143.94M | $137.69M | $163.13M | $210.27M | $200.76M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $979.0K | $1.15M | $1.18M | $673.0K | $1.37M | $1.75M | $1.24M |
| Total Liabilities | $28.86M | $575.89M | $101.03M | $159.47M | $152.45M | $181.15M | $355.02M | $454.40M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $0 | -$61.89M | -$81.38M | -$120.01M | -$138.32M | -$135.93M | -$102.62M | -$82.00M |
| Total Equity | $0 | -$61.78M | $85.44M | $56.05M | $53.77M | $78.68M | $147.24M | $185.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.46M | $16.18M | -$48.19M | -$60.32M | -$5.93M | $106.45M | $165.00M | $182.68M |
| Cash from Investing | -$5.77M | -$6.24M | -$37.00M | -$28.99M | -$33.78M | -$33.36M | -$37.02M | -$39.77M |
| Cash from Financing | $15.54M | $241.07M | $125.58M | -$1.22M | -$518.0K | -$2.65M | -$37.36M | -$64.96M |
| SummaryCapital Expenditure | -$430.0K | -$1.87M | -$3.85M | -$4.16M | -$1.29M | -$925.0K | -$767.0K | -$1.00M |
| Free Cash Flow | -$2.89M | $14.31M | -$52.03M | -$64.48M | -$7.22M | $105.52M | $164.24M | $181.67M |
| FCF Margin | -4.5% | 5.1% | -10.7% | -10.9% | -1.0% | 11.4% | 14.5% | 13.3% |