| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $108.76M | $121.62M | $143.54M | $157.37M | $143.82M +32.2% | $160.76M +32.2% | $173.93M +21.2% | $189.95M +20.7% | Strengthening |
| Operating Profit | $3.92M | $8.64M | $27.44M | $36.57M | $23.30M +493.9% | $21.27M +146.1% | $13.30M -51.5% | $23.74M -35.1% | Strengthening |
| Net Profit | $4.22M | $6.86M | $25.68M | $34.91M | $24.32M +476.8% | $105.38M +1436.9% | $7.32M -71.5% | $14.68M -57.9% | Strengthening |
| EPS | $0.13 | — | $0.76 | $1.03 | $0.71 +446.2% | — | $0.21 -72.4% | $0.42 -59.2% | Weakening |
| Other Income | $322.0K | -$1.66M | -$767.0K | -$385.0K | -$269.0K -183.5% | $360.0K | -$4.81M -527.4% | -$4.33M -1024.9% | Weakening |
| Interest | $3.62M | $3.57M | $3.46M | $3.48M | $3.49M -3.5% | $3.35M -6.1% | $7.17M +107.2% | $7.22M +107.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.25M | $6.99M | $26.68M | $36.18M | $23.03M +442.5% | $21.63M +209.5% | $8.48M -68.2% | $19.41M -46.4% | Strengthening |
| MarginsOPM | 3.6% | 7.1% | 19.1% | 23.2% | 16.2% +348.8% | 13.2% +86.1% | 7.6% -60.0% | 12.5% -46.2% | Weakening |
| Tax | 0.7% | 1.9% | 3.7% | 3.5% | -5.6% -922.1% | -387.1% -20583.6% | 13.8% +269.7% | 24.3% +591.5% | Weakening |
| ReturnsROIC | 0.8% | 1.3% | 5.0% | 6.7% | 4.7% +476.8% | 20.3% +1436.9% | 1.4% -71.5% | 2.8% -57.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.24M | $20.09M | $24.58M | $25.58M | $201.18M | $394.81M | $336.65M | $488.37M | $472.68M |
| Short-Term Investments | — | $60.60M | $101.06M | $66.87M | — | — | — | — | — |
| Total Current Assets | $34.79M | $100.00M | $146.77M | $118.70M | $252.29M | $510.65M | $497.22M | $637.78M | $651.12M |
| Net PP&E | $3.47M | $4.79M | $4.75M | $15.69M | $24.35M | $180.49M | $292.45M | $332.81M | $369.95M |
| Goodwill | — | — | — | — | — | $11.99M | $11.55M | $11.55M | $11.55M |
| Intangibles | — | — | — | — | — | $2.35M | $2.15M | $1.95M | $0 |
| Total Assets | $42.16M | $105.30M | $152.03M | $134.89M | $277.15M | $706.05M | $804.08M | $1.07B | $1.46B |
| LiabilitiesTotal Current Liabilities | $12.55M | $16.11M | $11.88M | $23.24M | $23.66M | $54.93M | $59.91M | $89.31M | $98.28M |
| Short-Term Debt | — | — | — | — | — | — | — | $10.00M | $20.00M |
| Long-Term Debt | $33.67M | $34.15M | $34.66M | $35.20M | $58.70M | — | — | — | — |
| Long-Term Leases | — | — | — | $8.60M | $7.42M | $7.71M | $6.25M | $3.58M | $2.41M |
| Total Liabilities | $47.88M | $50.65M | $48.13M | $67.04M | $89.77M | $568.85M | $575.47M | $595.27M | $946.34M |
| EquityCommon Stock & APIC | $1.0K | $424.13M | $502.22M | $510.49M | $666.28M | $641.11M | $697.21M | $750.93M | $774.22M |
| Retained Earnings | -$335.94M | -$369.48M | -$398.23M | -$442.45M | -$478.68M | -$503.70M | -$468.24M | -$277.95M | -$255.95M |
| Total Equity | -$192.24M | $54.65M | $103.89M | $67.85M | $187.38M | $137.20M | $228.60M | $473.10M | $518.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$25.98M | -$32.29M | -$30.27M | -$28.86M | -$45.82M | -$13.03M | $48.80M | $192.84M | $145.93M |
| Cash from Investing | $12.31M | -$60.50M | -$41.60M | $29.27M | $54.51M | -$193.95M | -$129.30M | -$59.25M | -$66.89M |
| Cash from Financing | $22.06M | $92.72M | $75.55M | $1.39M | $167.93M | $400.42M | $22.87M | $16.86M | $11.47M |
| SummaryCapital Expenditure | -$418.0K | -$165.0K | -$455.0K | -$3.52M | -$11.91M | -$151.85M | -$129.74M | -$59.25M | -$66.89M |
| Free Cash Flow | -$26.40M | -$32.45M | -$30.72M | -$32.38M | -$57.72M | -$164.88M | -$80.94M | $133.59M | $79.04M |
| FCF Margin | -202.8% | -137.5% | -119.8% | -107.0% | -61.8% | -68.2% | -18.3% | 22.1% | 11.8% |