| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.33M | $129.68M | $115.89M | $140.76M | $85.08M -3.7% | $124.67M -3.9% | $135.71M +17.1% | $178.39M +26.7% | Strengthening |
| Operating Profit | -$1.53M | $7.54M | $4.75M | $13.13M | -$2.96M -93.8% | $4.12M -45.4% | $6.71M +41.5% | $21.34M +62.6% | Strengthening |
| Net Profit | -$1.85M | $4.55M | $2.10M | $8.63M | -$3.41M -83.9% | $1.92M -57.8% | $3.75M +78.5% | $16.22M +87.9% | Strengthening |
| EPS | $-0.04 | $0.10 | $0.05 | — | $-0.08 -100.0% | $0.04 -60.0% | $0.08 +60.0% | — | Stable |
| Other Income | -$738.0K | -$1.42M | -$1.72M | -$754.0K | -$1.14M -54.9% | -$1.11M +22.2% | -$1.34M +22.1% | -$548.0K +27.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.26M | $6.11M | $3.02M | $12.37M | -$4.10M -81.1% | $3.01M -50.8% | $5.37M +77.7% | $20.79M +68.0% | Strengthening |
| MarginsOPM | -1.7% | 5.8% | 4.1% | 9.3% | -3.5% -101.2% | 3.3% -43.2% | 5.0% +21.0% | 12.0% +28.2% | Stable |
| Tax | 18.1% | 25.6% | 30.4% | 30.2% | 16.8% -6.9% | 36.3% +41.4% | 30.1% -1.1% | 22.0% -27.3% | Strengthening |
| ReturnsROIC | -0.5% | 1.2% | 0.6% | 2.3% | -0.9% -83.9% | 0.5% -57.8% | 1.0% +78.5% | 4.3% +87.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.02M | $125.01M | $113.02M | $120.73M | $53.56M | $60.84M | $25.23M | $28.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $298.68M | $393.45M | $268.25M | $327.60M | $291.92M | $287.33M | $277.26M | $241.40M |
| Net PP&E | $183.27M | $165.99M | $146.38M | $139.13M | $212.17M | $253.98M | $243.06M | $238.64M |
| Goodwill | $182.27M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M |
| Intangibles | $91.84M | $4.38M | $4.42M | $3.61M | $3.59M | $2.60M | $2.41M | $1.96M |
| Total Assets | $766.79M | $729.51M | $446.39M | $497.48M | $541.29M | $577.43M | $559.61M | $512.77M |
| LiabilitiesTotal Current Liabilities | $111.28M | $129.97M | $125.66M | $88.95M | $87.21M | $94.38M | $66.64M | $75.37M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $7.49M | $3.63M | $2.30M | $801.0K | $574.0K | $318.0K | $0 |
| Total Liabilities | $322.35M | $342.40M | $180.00M | $136.96M | $156.67M | $177.51M | $187.16M | $136.21M |
| EquityCommon Stock & APIC | $73.0K | $74.0K | $74.0K | $75.0K | $75.0K | $75.0K | $76.0K | $45.0K |
| Retained Earnings | $402.95M | $341.72M | $325.18M | $504.64M | $523.18M | $542.41M | $532.62M | $373.74M |
| Total Equity | $444.44M | $387.12M | $266.38M | $360.51M | $384.62M | $399.91M | $372.45M | $376.56M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $57.10M | $94.74M | $315.33M | $137.81M | $16.73M | $106.74M | -$7.22M | $114.19M |
| Cash from Investing | -$34.83M | -$13.96M | -$23.40M | -$24.12M | -$89.78M | -$81.49M | -$19.17M | -$28.24M |
| Cash from Financing | -$30.47M | $3.38M | -$303.92M | -$105.99M | $5.88M | -$17.97M | -$9.21M | -$83.00M |
| SummaryCapital Expenditure | -$30.89M | -$12.44M | -$22.05M | -$23.97M | -$89.56M | -$90.76M | -$21.61M | -$23.75M |
| Free Cash Flow | $26.20M | $82.30M | $293.28M | $113.84M | -$72.83M | $15.98M | -$28.83M | $90.45M |
| FCF Margin | 5.4% | 15.5% | 27.7% | 13.2% | -15.2% | 3.0% | -6.1% | 17.3% |