| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $55.44M | $49.54M | $50.18M | $50.72M | $53.11M -4.2% | $55.92M +12.9% | $52.32M +4.3% | $52.55M +3.6% | Strengthening |
| Operating Profit | $13.71M | $29.53M | $7.86M | $13.63M | $11.14M -18.7% | $15.92M -46.1% | $11.63M +48.0% | $9.78M -28.2% | Weakening |
| Net Profit | -$5.04M | $23.44M | -$2.81M | $5.95M | $80.0K | $2.38M -89.8% | -$23.16M -725.8% | -$15.68M -363.5% | Weakening |
| EPS | $-0.12 | $0.26 | $-0.07 | $0.04 | $0.04 | $0.01 -96.2% | $-0.33 -371.4% | $-0.25 -725.0% | Weakening |
| Other Income | -$22.89M | -$8.61M | -$14.46M | -$10.99M | -$16.10M +29.6% | -$14.69M -70.7% | — | — | Weakening |
| Interest | $21.39M | $18.38M | $12.44M | $15.28M | $22.72M +6.2% | $34.87M +89.8% | $13.78M +10.8% | $14.12M -7.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.95M | $28.54M | -$4.15M | $6.15M | -$547.0K +92.1% | — | — | — | — |
| MarginsOPM | 24.7% | 59.6% | 15.7% | 26.9% | 21.0% -15.2% | 28.5% -52.2% | 22.2% +41.9% | 18.6% -30.7% | Weakening |
| Tax | -8.5% | -1.7% | -4.6% | -9.2% | -35.1% -312.5% | — | — | — | — |
| ReturnsROIC | -672.6% | 3129.2% | -374.5% | 794.3% | 10.7% | 317.8% -89.8% | -3092.7% -725.8% | -2092.9% -363.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.25M | $39.23M | $41.00M | $35.25M | $47.50M | $20.03M | $21.99M | $40.74M | $20.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $33.09M | $32.76M | $23.49M | $23.35M | $23.09M | $22.84M | $22.61M | $22.49M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.27B | $1.80B | $1.92B | $1.94B | $2.24B | $2.56B | $2.51B | $2.60B | $1.93B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $694.24M | $950.54M | $963.85M | $917.56M | $1.07B | $1.40B | $1.30B | $1.28B | $955.86M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $809.49M | $1.15B | $1.16B | $1.16B | $1.34B | $1.76B | $1.62B | $1.77B | $1.21B |
| EquityCommon Stock & APIC | $500.0K | $563.0K | $591.0K | $630.0K | $677.0K | $668.0K | $797.0K | $805.0K | $749.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $273.87M | $408.58M | $523.20M | $555.35M | $647.45M | $572.62M | $670.64M | $627.78M | $529.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $56.09M | $67.73M | $91.18M | $91.18M | $116.86M | $93.31M | $112.02M | — |
| Cash from Investing | -$240.56M | -$295.06M | -$26.23M | -$57.63M | -$33.24M | -$237.27M | -$26.70M | — |
| Cash from Financing | $185.61M | $246.86M | -$58.10M | -$43.54M | -$72.19M | $122.25M | -$43.26M | $52.54M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |