| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $145.00M | $165.99M | $162.19M | $184.77M | $198.94M +37.2% | $213.55M +28.7% | $187.16M +15.4% | $166.03M -10.1% | Strengthening |
| Operating Profit | $9.24M | $13.00M | $21.77M | $23.80M | $21.40M +131.6% | $21.41M +64.6% | -$2.33M -110.7% | -$40.15M -268.7% | Weakening |
| Net Profit | $7.45M | $10.58M | $16.90M | $16.64M | $16.42M +120.5% | $16.32M +54.3% | -$1.52M -109.0% | -$31.07M -286.7% | Weakening |
| EPS | $0.17 | — | $0.38 | $0.37 | $0.37 +117.6% | — | $-0.03 -107.9% | $-0.72 -294.6% | Weakening |
| Other Income | $1.14M | $1.32M | $573.0K | $736.0K | $570.0K -50.1% | $1.01M -23.1% | $473.0K -17.5% | -$644.0K -187.5% | Weakening |
| Interest | $259.0K | $239.0K | $234.0K | $218.0K | $213.0K -17.8% | $209.0K -12.6% | $190.0K -18.8% | $421.0K +93.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.38M | $14.32M | $22.34M | $24.53M | $21.97M +111.6% | $22.42M +56.6% | -$1.86M -108.3% | -$40.79M -266.3% | Weakening |
| MarginsOPM | 6.4% | 7.8% | 13.4% | 12.9% | 10.8% +68.9% | 10.0% +28.1% | -1.3% -109.3% | -24.2% -287.7% | Weakening |
| Tax | 28.3% | 26.1% | 24.4% | 32.2% | 25.3% -10.7% | 27.2% +4.1% | 18.1% -25.5% | 23.8% -25.9% | Weakening |
| ReturnsROIC | 6.4% | 9.1% | 14.5% | 14.2% | 14.1% +120.5% | 14.0% +54.3% | -1.3% -109.0% | -26.6% -286.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $1.27M | $29.54M | $30.97M | $12.91M | $84.15M | $150.60M | $48.83M | $21.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $34.65M | $137.26M | $141.29M | $149.61M | $195.52M | $246.04M | $262.55M | $162.89M |
| Net PP&E | — | $22.46M | $30.12M | $44.61M | $61.05M | $75.75M | $104.14M | $240.99M | $314.64M |
| Goodwill | — | $3.86M | $3.86M | $3.86M | $3.86M | $3.86M | $3.86M | $3.86M | $3.86M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $61.95M | $171.37M | $189.94M | $214.67M | $275.18M | $359.33M | $518.74M | $502.08M |
| LiabilitiesTotal Current Liabilities | — | $25.00M | $25.91M | $37.99M | $47.65M | $65.22M | $78.53M | $121.58M | $147.58M |
| Short-Term Debt | — | $2.16M | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.90M | — | — | — | — | — | $0 | $30.00M |
| Long-Term Leases | — | — | — | $0 | $892.0K | $5.77M | $2.92M | $38.05M | $38.20M |
| Total Liabilities | — | $30.10M | $28.99M | $38.18M | $56.33M | $82.50M | $90.03M | $167.48M | $218.43M |
| EquityCommon Stock & APIC | — | $3.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | — | $5.24M | $14.04M | $2.75M | $4.16M | $29.73M | $83.11M | $149.40M | $116.81M |
| Total Equity | $4.27M | $8.56M | $142.21M | $151.59M | $158.33M | $192.68M | $269.30M | $351.26M | $283.65M |
| HighlightsNet Cash / (Debt) | — | -$3.78M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.42M | -$5.35M | $11.51M | $17.68M | -$8.10M | $50.91M | $64.82M | $33.72M | -$16.71M |
| Cash from Investing | -$1.91M | -$5.62M | -$77.65M | -$18.44M | -$10.04M | $22.38M | -$7.03M | -$134.25M | -$60.74M |
| Cash from Financing | -$1.51M | $434.0K | $94.41M | $2.18M | $83.0K | -$2.05M | $8.65M | -$1.23M | -$9.53M |
| SummaryCapital Expenditure | -$1.94M | -$4.80M | -$10.30M | -$16.71M | -$10.47M | -$11.54M | -$28.65M | -$81.95M | -$109.42M |
| Free Cash Flow | $9.48M | -$10.15M | $1.21M | $971.0K | -$18.57M | $39.37M | $36.18M | -$48.23M | -$126.13M |
| FCF Margin | 8.9% | -7.2% | 0.6% | 0.4% | -5.1% | 8.3% | 6.0% | -6.4% | -16.5% |