| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $125.20M | $139.56M | $142.87M | $168.56M | $163.55M +30.6% | $131.06M -6.1% | $180.05M +26.0% | $202.19M +20.0% | Strengthening |
| Operating Profit | $11.00M | $25.73M | $34.59M | $46.32M | $50.64M +360.5% | -$2.88M -111.2% | $57.65M +66.7% | $84.82M +83.1% | Strengthening |
| Net Profit | $3.81M | $18.30M | $27.09M | $38.77M | $43.07M +1031.4% | -$10.27M -156.1% | $49.91M +84.3% | $77.50M +99.9% | Strengthening |
| EPS | $0.36 | — | $2.56 | $3.67 | $4.08 +1033.3% | — | $4.72 +84.4% | $7.33 +99.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.81M | $18.40M | $27.09M | $38.77M | $43.07M +1031.4% | -$10.29M -155.9% | $49.91M +84.3% | $77.50M +99.9% | Strengthening |
| MarginsOPM | 8.8% | 18.4% | 24.2% | 27.5% | 31.0% +252.6% | -2.2% -111.9% | 32.0% +32.3% | 42.0% +52.7% | Weakening |
| Tax | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.2% -60.0% | 0.0% | 0.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $61.78M | $36.99M | $30.56M | $112.52M | $86.34M | $45.28M | $90.86M | $69.24M | $137.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $193.98M | $124.96M | $118.21M | $262.25M | $265.70M | $165.87M | $233.54M | $213.87M | $314.99M |
| Net PP&E | $1.02B | $951.96M | $897.85M | $850.46M | $810.99M | $761.02M | $735.59M | $711.82M | $698.59M |
| Goodwill | $40.97M | $40.97M | $0 | $0 | $0 | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.25B | $1.14B | $1.03B | $1.13B | $1.10B | $975.33M | $1.02B | $969.46M | $1.06B |
| LiabilitiesTotal Current Liabilities | $122.64M | $75.53M | $76.34M | $161.86M | $126.06M | $75.47M | $111.35M | $96.77M | $104.62M |
| Short-Term Debt | — | $0 | $2.24M | $0 | — | — | — | — | — |
| Long-Term Debt | $628.99M | $632.41M | $633.94M | $610.64M | $546.80M | $547.31M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | -$595.41M | -$605.62M | -$498.13M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.23M | $39.16M | $19.74M | $188.72M | $301.46M | $243.53M | $150.54M | $149.64M | $211.82M |
| Cash from Investing | -$19.63M | -$18.53M | -$18.55M | -$20.34M | -$44.62M | -$2.72M | -$31.89M | -$44.09M | -$60.29M |
| Cash from Financing | $0 | -$45.41M | -$7.63M | -$86.43M | -$283.02M | -$281.86M | -$73.07M | -$127.17M | -$128.47M |
| SummaryCapital Expenditure | -$19.81M | -$18.66M | -$18.60M | -$20.59M | -$44.67M | -$24.20M | -$37.07M | -$50.80M | -$67.23M |
| Free Cash Flow | $12.43M | $20.50M | $1.14M | $168.13M | $256.80M | $219.33M | $113.47M | $98.84M | $144.59M |
| FCF Margin | 3.5% | 5.1% | 0.3% | 31.6% | 30.7% | 32.2% | 21.6% | 16.3% | 21.4% |