| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $15.80M | $20.59M | $18.89M | $26.00M | $25.37M +60.6% | $34.80M +69.0% | $22.36M +18.4% | $25.16M -3.2% | Strengthening |
| EPS | $0.48 | — | $0.55 | $0.69 | $0.66 +37.5% | — | $0.57 +3.6% | $0.64 -7.2% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.24M | $32.04M | $26.89M | $33.92M | $35.38M +66.5% | $50.05M +56.2% | $30.88M +14.8% | $35.23M +3.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.5% | 35.1% | 30.7% | 22.9% | 28.2% +6.3% | 30.6% -12.8% | 27.8% -9.4% | 27.0% +18.0% | Stable |
| ReturnsROIC | 4.5% | 5.9% | 5.4% | 7.4% | 7.2% +60.6% | 9.9% +69.0% | 6.4% +18.4% | 7.2% -3.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.01M | $21.46M | $13.27M | $35.97M | $45.25M | $40.57M | $49.90M | $92.10M | $76.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $10.69M | $8.93M | $7.57M | $5.78M | $5.33M | $4.15M | $4.24M | $1.29M |
| Goodwill | — | — | — | $6.78M | $6.78M | $6.78M | $6.78M | $6.78M | $6.78M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $2.21B | $2.10B | $2.81B | $3.75B | $4.40B | $5.53B | $7.38B | $7.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $2.06B | $1.79B | $2.47B | $3.37B | $3.97B | $5.01B | $6.71B | $7.24B |
| EquityCommon Stock & APIC | — | — | $201.0K | $323.0K | $326.0K | $331.0K | $339.0K | $398.0K | $405.0K |
| Retained Earnings | — | — | $15.20M | $44.42M | $76.63M | $128.91M | $197.32M | $302.38M | $349.90M |
| Total Equity | $136.80M | $152.84M | $219.59M | $341.11M | $376.81M | $433.44M | $516.94M | $672.53M | $721.54M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$72.48M | -$105.34M | $54.89M | $57.62M | $48.67M | $48.84M | $37.76M | $18.16M | $22.79M |
| Cash from Investing | -$270.20M | -$305.93M | $87.74M | -$656.48M | -$908.24M | -$584.73M | -$1.05B | -$1.52B | -$1.23B |
| Cash from Financing | $343.63M | $422.14M | -$149.89M | $626.17M | $874.02M | $535.77M | $1.02B | $1.68B | $1.36B |
| SummaryCapital Expenditure | -$1.30M | -$882.0K | -$726.0K | -$135.0K | -$326.0K | -$180.0K | -$289.0K | -$281.0K | -$263.0K |
| Free Cash Flow | -$73.79M | -$106.22M | $54.17M | $57.49M | $48.35M | $48.66M | $37.47M | $17.88M | $22.53M |
| FCF Margin | — | — | — | — | — | — | — | — | — |