| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $43.41M | $44.99M | $39.73M | $43.72M | $37.32M -14.0% | $40.75M -9.4% | $36.58M -7.9% | $40.88M -6.5% | Weakening |
| Operating Profit | -$5.52M | $5.69M | -$4.62M | -$3.42M | -$1.72M +68.8% | $1.09M -80.8% | -$1.66M +64.1% | -$141.0K +95.9% | Strengthening |
| Net Profit | -$4.46M | $3.16M | -$9.26M | -$3.45M | -$1.92M +57.0% | $896.0K -71.7% | -$1.81M +80.5% | -$347.0K +90.0% | Strengthening |
| EPS | — | $0.88 | $-2.57 | $-0.96 | — | $0.25 -71.6% | $-0.50 +80.5% | $-0.10 +89.6% | Strengthening |
| Other Income | — | -$111.0K | -$93.0K | $301.0K | $128.0K | $67.0K | -$42.0K +54.8% | -$110.0K -136.5% | Weakening |
| Interest | $140.0K | $122.0K | $104.0K | $101.0K | $87.0K -37.9% | $72.0K -41.0% | $60.0K -42.3% | $143.0K +41.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.65M | $5.58M | -$4.71M | -$3.11M | -$1.59M +71.8% | $1.16M -79.2% | -$1.70M +63.9% | -$251.0K +91.9% | Strengthening |
| MarginsOPM | -12.7% | 12.7% | -11.6% | -7.8% | -4.6% +63.8% | 2.7% -78.8% | -4.5% +61.0% | -0.3% +95.6% | Strengthening |
| Tax | 10.8% | 9.0% | -94.1% | -2.6% | -19.2% -277.1% | 5.0% -44.6% | 0.3% | -4.0% -53.1% | Weakening |
| ReturnsROIC | -25.5% | 18.1% | -53.0% | -19.8% | -11.0% +57.0% | 5.1% -71.7% | -10.3% +80.5% | -2.0% +90.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.01M | $7.18M | $16.89M | $19.17M | $23.44M | $13.41M | $10.27M | $11.32M | $9.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.21M | $13.71M | $26.90M | $34.27M | $39.09M | $21.93M | $18.23M | $17.84M | $16.08M |
| Net PP&E | $45.26M | $47.78M | $91.87M | $92.51M | $136.40M | $130.77M | $116.55M | $102.53M | $99.71M |
| Goodwill | $9.88M | $15.57M | $15.57M | $17.44M | $17.44M | $7.44M | $3.44M | $0 | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $84.74M | $94.65M | $153.32M | $161.22M | $209.53M | $176.96M | $156.04M | $133.50M | $128.91M |
| LiabilitiesTotal Current Liabilities | $17.84M | $18.08M | $30.14M | $31.70M | $34.88M | $27.86M | $28.88M | $23.22M | $20.49M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $35.58M | — | — | — | — | — | — |
| Long-Term Leases | — | — | $49.96M | $52.55M | $97.44M | $92.23M | $83.52M | $75.78M | $70.43M |
| Total Liabilities | $41.00M | $51.95M | $116.16M | $109.76M | $149.42M | $125.23M | $112.40M | $101.39M | $98.02M |
| EquityCommon Stock & APIC | $35.0K | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K |
| Retained Earnings | $29.36M | $28.55M | $22.99M | $35.88M | $44.27M | $36.09M | $30.17M | $18.70M | $17.44M |
| Total Equity | $42.30M | $41.86M | $36.53M | $50.41M | $59.80M | $50.29M | $44.14M | $32.73M | $31.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.57M | $10.62M | -$4.53M | $9.29M | $20.35M | $8.39M | $4.65M | $1.75M | -$239.0K |
| Cash from Investing | -$5.05M | -$3.20M | -$2.46M | -$3.45M | -$7.76M | $1.28M | -$2.39M | $3.43M | -$5.28M |
| Cash from Financing | -$919.0K | -$5.25M | $16.69M | -$3.56M | -$8.32M | -$19.69M | -$5.40M | -$4.13M | $2.69M |
| SummaryCapital Expenditure | -$5.06M | -$3.42M | -$2.49M | -$2.14M | -$2.70M | -$3.86M | -$2.46M | -$3.25M | -$6.09M |
| Free Cash Flow | $4.51M | $7.20M | -$7.01M | $7.16M | $17.65M | $4.53M | $2.19M | -$1.50M | -$6.33M |
| FCF Margin | 2.8% | 4.4% | -6.6% | 5.4% | 9.6% | 2.5% | 1.2% | -0.9% | -4.1% |