| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $316.92M | $328.68M | $320.90M | $356.47M | $367.41M +15.9% | $400.53M +21.9% | $366.74M +14.3% | $417.62M +17.2% | Strengthening |
| Operating Profit | -$17.99M | $10.21M | $2.84M | $22.37M | $18.55M | $18.74M +83.6% | -$2.63M -192.7% | $20.75M -7.3% | Weakening |
| Net Profit | -$10.21M | $8.71M | $4.25M | $17.15M | $12.50M | $11.83M +35.8% | -$290.0K -106.8% | $15.68M -8.6% | Weakening |
| EPS | $-0.26 | — | $0.11 | $0.43 | $0.31 | — | $-0.01 -109.1% | $0.39 -9.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $498.0K | $512.0K | $563.0K | $548.0K | $504.0K +1.2% | $544.0K +6.3% | $548.0K -2.7% | $553.0K +0.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.98M | $12.94M | $5.25M | $24.68M | $21.15M | $21.54M +66.4% | -$439.0K -108.4% | $22.80M -7.6% | Weakening |
| MarginsOPM | -5.7% | 3.1% | 0.9% | 6.3% | 5.0% | 4.7% +50.5% | -0.7% -180.9% | 5.0% -20.9% | Weakening |
| Tax | 25.9% | 27.9% | 14.0% | 25.1% | 35.2% +36.0% | 39.6% +42.2% | 33.0% +135.3% | 25.9% +3.3% | Strengthening |
| ReturnsROIC | -11.6% | 9.9% | 4.8% | 19.5% | 14.2% | 13.4% +35.8% | -0.3% -106.8% | 17.8% -8.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.75M | $37.10M | $146.87M | $302.41M | $230.52M | $224.65M | $320.71M | $360.12M | $307.96M |
| Short-Term Investments | $62.11M | $36.51M | $36.89M | $80.00M | $80.71M | — | — | — | — |
| Total Current Assets | $101.12M | $87.67M | $203.19M | $409.68M | $343.99M | $334.43M | $368.22M | $430.35M | $393.76M |
| Net PP&E | $261.85M | $589.29M | $642.86M | $736.66M | $834.52M | $929.29M | $976.21M | $1.13B | $1.22B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $610.53M | $968.27M | $1.15B | $1.47B | $1.51B | $1.61B | $1.70B | $1.90B | $1.95B |
| LiabilitiesTotal Current Liabilities | $59.95M | $99.39M | $109.70M | $121.50M | $147.72M | $164.07M | $187.31M | $244.92M | $236.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $0 | $243.54M | $244.59M | $245.64M | $246.68M | $247.73M | $248.25M |
| Long-Term Leases | $0 | $304.91M | $343.74M | $400.11M | $427.23M | $464.53M | $494.50M | $575.14M | $621.76M |
| Total Liabilities | $337.08M | $646.28M | $710.86M | $1.02B | $1.08B | $1.14B | $1.20B | $1.34B | $1.38B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $30.40M | $54.37M | $12.21M | $17.74M | -$3.49M | $16.78M | $26.98M | $72.71M | $88.10M |
| Total Equity | $226.07M | $298.82M | $407.32M | $409.54M | $412.20M | $443.42M | $470.02M | $525.33M | $544.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $85.39M | $89.86M | $37.35M | $58.40M | $76.74M | $132.14M | $171.16M | $222.35M | $191.60M |
| Cash from Investing | -$86.60M | -$80.69M | -$69.40M | -$144.89M | -$143.42M | -$132.32M | -$66.08M | -$165.85M | -$203.31M |
| Cash from Financing | $4.45M | $3.18M | $141.82M | $242.02M | -$5.20M | -$5.68M | -$9.02M | -$17.10M | -$17.13M |
| SummaryCapital Expenditure | -$87.53M | -$106.51M | -$69.04M | -$101.50M | -$142.56M | -$146.17M | -$135.50M | -$165.85M | -$203.31M |
| Free Cash Flow | -$2.13M | -$16.65M | -$31.69M | -$43.09M | -$65.82M | -$14.03M | $35.66M | $56.51M | -$11.71M |
| FCF Margin | -0.5% | -2.8% | -6.1% | -5.8% | -7.3% | -1.3% | 2.8% | 3.9% | -0.8% |