| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $89.80M | $97.91M | $95.51M | $123.25M | $208.88M +132.6% | $200.98M +105.3% | $217.77M +128.0% | Strengthening |
| Operating Profit | $18.84M | $15.71M | $17.17M | $23.69M | $22.28M +18.3% | $30.46M +93.8% | $40.27M +134.5% | Strengthening |
| Net Profit | — | — | — | -$667.0K | -$4.54M | $3.52M | $5.11M | Strengthening |
| EPS | — | — | — | $-0.02 | $-0.10 | $0.08 | $0.10 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.42M | $1.79M | $7.13M | $4.39M | -$14.37M -520.3% | $10.58M +490.8% | $16.77M +135.0% | Strengthening |
| MarginsOPM | 21.0% | 16.1% | 18.0% | 19.2% | 10.7% -49.1% | 15.2% -5.6% | 18.5% +2.8% | Weakening |
| Tax | 3.3% | 4.4% | 0.1% | -8.3% | 5.5% +64.6% | 10.0% +126.3% | 13.2% +9321.4% | Strengthening |
| ReturnsROIC | — | — | — | 121.1% | 823.4% | -637.9% | -927.2% | Weakening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $13.28M | $51.54M | $47.62M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $120.34M | $261.13M | $268.46M |
| Net PP&E | $1.10B | $2.29B | $2.48B |
| Goodwill | $9.09M | $53.13M | $51.99M |
| Intangibles | $98.59M | $935.71M | $923.23M |
| Total Assets | $1.35B | $3.70B | $3.94B |
| LiabilitiesTotal Current Liabilities | $83.47M | $188.94M | $174.31M |
| Short-Term Debt | $6.54M | $12.55M | $6.61M |
| Long-Term Debt | $586.42M | $1.43B | $1.61B |
| Long-Term Leases | $0 | $5.77M | $5.36M |
| Total Liabilities | $687.54M | $1.85B | $2.11B |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | $0 | -$4.54M | -$551.0K |
| Total Equity | $0 | $602.31M | $759.92M |
| HighlightsNet Cash / (Debt) | -$579.67M | -$1.39B | -$1.57B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $48.47M | $73.86M | $159.69M | $260.51M |
| Cash from Investing | -$171.28M | -$323.66M | -$218.62M | -$424.02M |
| Cash from Financing | $128.79M | $250.22M | $97.19M | $199.23M |
| SummaryCapital Expenditure | -$147.97M | -$159.92M | -$278.57M | -$382.81M |
| Free Cash Flow | -$99.50M | -$86.06M | -$118.87M | -$122.30M |
| FCF Margin | -49.6% | -27.2% | -22.6% | -16.3% |