| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.35M | $21.43M | $17.00M | $21.87M | $21.04M -5.9% | $20.03M -6.5% | $17.82M +4.8% | $20.98M -4.1% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.37 | — | $-0.80 | $-0.10 | $1.38 +273.0% | — | $-0.16 +80.0% | $-1.87 -1770.0% | Weakening |
| Other Income | $2.92M | $6.96M | -$408.0K | -$31.0K | $12.97M +344.3% | -$1.07M -115.3% | $3.60M | $512.0K | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.14M | $9.31M | -$654.0K | $4.33M | $18.05M +121.8% | $6.17M -33.7% | $7.53M | -$5.02M -216.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.0% | -0.1% | -11.6% | 0.2% | 0.0% -100.0% | -2.7% -2345.5% | 0.0% | 0.0% -100.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $82.82M | $79.96M | $29.36M | $35.50M | $66.23M | $83.45M | $56.71M | $83.77M | $41.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | $5.59M | $5.95M | $20.28M | $19.88M | $19.91M | $19.55M | $19.30M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | $3.29M | $3.88M | $8.88M | $7.88M | $6.99M | $6.22M | $5.78M |
| Total Assets | $2.13B | $2.45B | $1.65B | $2.28B | $2.38B | $2.20B | $1.88B | $2.16B | $2.41B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.58B | $1.89B | $1.33B | $1.84B | $1.88B | $1.69B | $1.37B | $1.55B | $1.79B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.58B | $1.90B | $1.32B | $1.84B | $1.94B | $1.75B | $1.43B | $1.61B | $1.86B |
| EquityCommon Stock & APIC | $32.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $553.82M | $556.40M | $334.38M | $448.19M | $435.47M | $435.80M | $439.13M | $420.80M | $413.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $48.21M | $43.33M | $31.81M | $40.59M | $32.70M | $45.61M | $19.39M | $4.10M | $3.29M |
| Cash from Investing | -$347.23M | -$313.07M | $244.89M | -$390.50M | -$232.55M | $161.31M | $299.07M | -$224.23M | -$555.44M |
| Cash from Financing | $190.13M | $268.69M | -$303.40M | $566.10M | $20.74M | -$219.85M | -$352.74M | $248.48M | $549.25M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |