| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $92.90M | $127.50M | $170.80M | $102.60M | $101.10M +8.8% | $161.50M +26.7% | $216.90M +27.0% | $117.00M +14.0% | Strengthening |
| Operating Profit | $5.80M | $28.20M | $46.20M | $13.30M | $7.00M +20.7% | $34.70M +23.0% | $55.90M +21.0% | $15.40M +15.8% | Strengthening |
| Net Profit | $0 | $15.60M | $27.50M | $4.00M | -$300.0K | $19.00M +21.8% | $33.20M +20.7% | $4.70M +17.5% | Strengthening |
| EPS | $0.00 | — | $1.69 | $0.25 | $-0.02 | — | $1.85 +9.5% | $0.26 +4.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.30M | $20.90M | $37.00M | $4.70M | -$1.60M -23.1% | $25.40M +21.5% | $45.10M +21.9% | $5.80M +23.4% | Strengthening |
| MarginsOPM | 6.2% | 22.1% | 27.1% | 13.0% | 6.9% +10.9% | 21.5% -2.8% | 25.8% -4.7% | 13.2% +1.5% | Stable |
| Tax | 100.0% | 25.4% | 25.7% | 14.9% | 81.3% -18.8% | 25.2% -0.6% | 26.4% +2.8% | 19.0% +27.4% | Strengthening |
| ReturnsROIC | 0.0% | 2.4% | 4.3% | 0.6% | -0.0% | 3.0% +21.8% | 5.2% +20.7% | 0.7% +17.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.80M | $5.20M | $6.00M | $6.50M | $9.00M | $6.50M | $6.30M | $15.60M | $9.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $152.20M | $130.90M | $139.30M | $159.70M | $194.80M | $177.10M | $188.80M | $240.10M | $198.50M |
| Net PP&E | — | $4.00M | $5.20M | $4.70M | $4.30M | $5.60M | $6.70M | $7.00M | $6.40M |
| Goodwill | — | — | — | — | — | — | $0 | $4.30M | $6.80M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.30B | $1.37B | $1.48B | $1.54B | $1.59B | $1.67B | $1.79B | $2.13B | $2.22B |
| LiabilitiesTotal Current Liabilities | $192.50M | $159.80M | $136.10M | $173.50M | $260.10M | $277.30M | $228.70M | $425.80M | $404.50M |
| Short-Term Debt | $18.40M | $19.50M | $8.50M | $8.20M | $6.70M | $4.90M | $4.90M | $37.90M | $40.80M |
| Long-Term Debt | $387.40M | $437.50M | $523.10M | $497.80M | $489.10M | $509.10M | $638.40M | $632.60M | $680.40M |
| Long-Term Leases | — | $2.80M | — | $3.10M | $2.80M | $3.70M | $4.90M | $4.90M | $4.30M |
| Total Liabilities | $947.00M | $994.00M | $1.09B | $1.09B | $1.12B | $1.18B | $1.28B | $1.52B | $1.58B |
| EquityCommon Stock & APIC | $279.10M | $282.50M | $285.30M | $332.10M | $334.90M | $337.60M | $341.20M | $418.20M | $431.50M |
| Retained Earnings | $72.00M | $94.10M | $103.70M | $116.20M | $132.50M | $151.50M | $171.10M | $191.20M | $212.00M |
| Total Equity | $351.30M | $376.80M | $389.20M | $448.50M | $467.60M | $489.10M | $512.50M | $609.60M | $643.70M |
| HighlightsNet Cash / (Debt) | -$398.00M | -$451.80M | -$525.60M | -$499.50M | -$486.80M | -$507.50M | -$637.00M | -$654.90M | -$712.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $78.50M | $104.90M | $75.70M | $107.80M | $97.70M | $107.00M | $125.90M | $131.30M | $142.80M |
| Cash from Investing | -$102.40M | -$105.80M | -$122.60M | -$115.00M | -$122.10M | -$141.00M | -$169.90M | -$345.50M | -$319.90M |
| Cash from Financing | $22.80M | -$1.70M | $47.70M | $7.70M | $26.90M | $31.50M | $43.80M | $223.50M | $177.80M |
| SummaryCapital Expenditure | -$102.40M | -$119.20M | -$122.60M | -$115.00M | -$122.10M | -$141.00M | -$169.90M | -$185.10M | -$188.30M |
| Free Cash Flow | -$23.90M | -$14.30M | -$46.90M | -$7.20M | -$24.40M | -$34.00M | -$44.00M | -$53.80M | -$45.50M |
| FCF Margin | -5.4% | -3.3% | -11.2% | -1.5% | -4.3% | -6.1% | -8.9% | -10.0% | -7.6% |