| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $30.06M | $38.97M | $42.60M | $34.53M | $39.82M +32.5% | $39.40M +1.1% | $49.78M +16.8% | $51.12M +48.0% | Strengthening |
| Operating Profit | $8.49M | $10.10M | $12.19M | $18.53M | $15.04M +77.1% | $15.19M +50.4% | $17.86M +46.5% | $25.96M +40.1% | Strengthening |
| Net Profit | $25.48M | $17.58M | $13.05M | $19.56M | $15.95M -37.4% | $21.64M +23.1% | $18.67M +43.1% | $26.69M +36.5% | Strengthening |
| EPS | $0.69 | — | $0.35 | $0.53 | $0.44 -36.2% | — | $0.51 +45.7% | $0.72 +35.8% | Strengthening |
| Other Income | $1.55M | $694.0K | $860.0K | $1.02M | $913.0K -41.2% | $921.0K +32.7% | $814.0K -5.3% | $736.0K -28.1% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.04M | $10.79M | $13.05M | $19.56M | $15.95M +58.8% | $16.11M +49.3% | $18.67M +43.1% | $26.69M +36.5% | Strengthening |
| MarginsOPM | 28.3% | 25.9% | 28.6% | 53.7% | 37.8% +33.7% | 38.5% +48.8% | 35.9% +25.4% | 50.8% -5.4% | Strengthening |
| Tax | -153.7% | -63.0% | 0.0% | 0.0% | 0.0% +100.0% | -34.4% +45.4% | 0.0% | 0.0% | Strengthening |
| ReturnsROIC | -6.0% | -4.1% | -3.1% | -4.6% | -3.8% +37.4% | -5.1% -23.1% | -4.4% -43.1% | -6.3% -36.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.66M | $4.28M | $22.13M | $137.26M | $255.70M | $252.40M | $98.13M | $111.00M | $113.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $73.33M | $38.61M | $50.81M | $161.74M | $304.90M | $277.85M | $127.65M | $147.86M | $151.72M |
| Net PP&E | $200.84M | $188.60M | $103.12M | $97.79M | $92.24M | $86.49M | $80.69M | $75.65M | $72.62M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.02B | $607.69M | $260.83M | $352.91M | $600.50M | $574.17M | $581.51M | $644.02M | $668.08M |
| LiabilitiesTotal Current Liabilities | $137.19M | $88.42M | $68.88M | $64.03M | $63.28M | $49.32M | $60.59M | $68.04M | $57.82M |
| Short-Term Debt | $0 | $0 | $0 | — | — | — | — | — | — |
| Long-Term Debt | $0 | $57.50M | $20.00M | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $176.62M | $205.24M | $132.77M | $107.59M | $112.58M | $106.06M | $120.98M | $133.15M | $125.40M |
| EquityCommon Stock & APIC | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K |
| Retained Earnings | -$296.00M | -$745.36M | -$1.02B | -$905.97M | -$663.80M | -$602.95M | -$539.96M | -$469.76M | -$424.39M |
| Total Equity | $847.72M | $402.45M | $128.07M | $245.32M | $487.92M | $468.11M | $460.53M | $510.87M | $542.68M |
| HighlightsNet Cash / (Debt) | $17.66M | -$53.23M | $2.13M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $145.51M | $121.32M | $36.16M | $110.26M | $164.70M | $115.58M | $73.93M | $100.14M | $119.15M |
| Cash from Investing | -$183.45M | -$189.85M | $25.09M | $22.97M | -$45.12M | -$36.16M | -$154.70M | -$64.01M | -$84.61M |
| Cash from Financing | -$43.72M | $54.85M | -$38.96M | -$21.98M | -$1.64M | -$82.94M | -$73.67M | -$23.30M | -$24.05M |
| SummaryCapital Expenditure | -$187.05M | -$191.68M | -$17.06M | -$11.58M | -$44.09M | -$26.38M | -$26.40M | -$58.61M | -$76.66M |
| Free Cash Flow | -$41.53M | -$70.35M | $19.10M | $98.68M | $120.61M | $89.20M | $47.53M | $41.53M | $42.49M |
| FCF Margin | -11.9% | -26.4% | 16.6% | 58.4% | 47.4% | 60.0% | 37.9% | 26.6% | 23.6% |