| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $83.88M | $108.19M | $120.86M | $141.15M | $161.71M +92.8% | $192.57M +78.0% | $204.92M +69.6% | $240.34M +70.3% | Strengthening |
| Operating Profit | $12.43M | $29.95M | $8.62M | $34.84M | $29.36M +136.2% | $50.49M +68.6% | $34.80M +303.6% | $21.67M -37.8% | Strengthening |
| Net Profit | $3.88M | $23.33M | $5.06M | $28.19M | $390.89M +9974.6% | $23.04M -1.3% | $19.78M +290.8% | $7.78M -72.4% | Strengthening |
| EPS | $0.03 | — | $0.03 | $0.19 | $2.69 +8866.7% | — | $0.14 +366.7% | $0.05 -73.7% | Strengthening |
| Other Income | -$8.17M | -$4.50M | -$3.15M | -$3.92M | -$3.46M +57.7% | -$5.40M -20.1% | -$14.43M -357.6% | -$11.44M -191.6% | Weakening |
| Interest | $10.83M | $6.93M | $6.76M | $6.72M | $6.72M -38.0% | $6.53M -5.7% | $7.67M +13.5% | $16.57M +146.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.27M | $25.45M | $5.47M | $30.92M | $25.91M +507.1% | $45.09M +77.2% | $20.36M +272.4% | $10.23M -66.9% | Strengthening |
| MarginsOPM | 14.8% | 27.7% | 7.1% | 24.7% | 18.2% +22.5% | 26.2% -5.3% | 17.0% +138.1% | 9.0% -63.5% | Strengthening |
| Tax | 9.1% | 8.3% | 7.5% | 8.8% | -1408.7% -15597.5% | 48.9% +486.5% | 2.9% -61.4% | 24.0% +171.2% | Strengthening |
| ReturnsROIC | -0.4% | -2.2% | -0.5% | -2.7% | -37.1% -9974.6% | -2.2% +1.3% | -1.9% -290.8% | -0.7% +72.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.96M | $112.64M | $553.44M | $298.89M | $102.30M | $92.93M | $179.89M | $79.15M | $482.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $79.03M | $149.15M | $611.74M | $330.96M | $168.27M | $317.94M | $566.36M | $630.76M | $1.15B |
| Net PP&E | $251.0K | $9.68M | $9.79M | $9.23M | $9.20M | $8.14M | $7.15M | $6.28M | $7.08M |
| Goodwill | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $83.62M | $163.01M | $625.64M | $379.63M | $193.57M | $329.59M | $577.69M | $1.06B | $1.64B |
| LiabilitiesTotal Current Liabilities | $38.85M | $84.45M | $87.55M | $65.38M | $53.20M | $53.72M | $90.68M | $153.76M | $268.49M |
| Short-Term Debt | — | $0 | $22.18M | $975.0K | $0 | — | — | — | — |
| Long-Term Debt | $0 | $28.97M | $7.72M | $66.79M | $71.14M | $100.12M | $244.43M | $245.65M | $745.39M |
| Long-Term Leases | $0 | $10.22M | $10.41M | $9.85M | $10.34M | $9.23M | $8.13M | $7.02M | $7.14M |
| Total Liabilities | $59.58M | $124.40M | $106.29M | $142.48M | $134.99M | $169.09M | $355.33M | $415.23M | $1.04B |
| EquityCommon Stock & APIC | $84.0K | $109.0K | $141.0K | $143.0K | $146.0K | $151.0K | $156.0K | $159.0K | $160.0K |
| Retained Earnings | -$528.35M | -$701.22M | -$980.60M | -$1.33B | -$1.53B | -$1.55B | -$1.53B | -$1.08B | -$1.05B |
| Total Equity | $24.04M | $38.62M | $519.35M | $237.15M | $58.59M | $160.50M | $222.36M | $648.02M | $604.08M |
| HighlightsNet Cash / (Debt) | — | $83.67M | $523.54M | $231.12M | $31.17M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$128.93M | -$132.81M | -$214.51M | -$295.63M | -$176.17M | -$31.41M | -$40.52M | -$24.77M | $17.88M |
| Cash from Investing | $1.18M | -$718.0K | -$24.51M | -$332.0K | -$20.01M | -$50.65M | -$1.04M | $13.80M | $21.89M |
| Cash from Financing | $113.64M | $204.21M | $679.83M | $41.42M | -$391.0K | $72.70M | $128.53M | -$89.73M | $313.73M |
| SummaryCapital Expenditure | -$90.0K | -$131.0K | -$357.0K | -$401.0K | -$14.0K | $0 | -$45.0K | -$214.0K | -$491.0K |
| Free Cash Flow | -$129.01M | -$132.94M | -$214.86M | -$296.04M | -$176.18M | -$31.41M | -$40.56M | -$24.99M | $17.39M |
| FCF Margin | -84878.3% | -87458.6% | -141357.9% | -4425.7% | -6326.2% | -13.4% | -12.3% | -4.1% | 2.2% |