| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $111.80M | $119.43M | $150.45M | $128.40M | $124.25M +11.1% | $122.68M +2.7% | $154.51M +2.7% | $125.27M -2.4% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $8.78M | $9.87M | $21.68M | $15.32M | $12.37M +40.9% | $8.12M -17.7% | $16.39M -24.4% | $18.30M +19.5% | Weakening |
| EPS | $0.64 | $0.74 | — | $1.17 | $0.94 +46.9% | $0.62 -16.2% | — | $1.45 +23.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.54M | $13.08M | $27.49M | $19.63M | $15.32M +32.7% | $10.73M -18.0% | $21.55M -21.6% | $23.88M +21.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.0% | 24.6% | 21.1% | 22.0% | 19.3% -19.6% | 24.3% -1.0% | 23.9% +13.2% | 23.4% +6.4% | Strengthening |
| ReturnsROIC | 8.0% | 9.0% | 19.7% | 13.9% | 11.2% +40.9% | 7.4% -17.7% | 14.9% -24.4% | 16.6% +19.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.89M | $26.73M | $34.84M | $32.84M | $42.20M | $44.33M | $27.76M | $26.75M | $26.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $99.80M | $98.75M | $100.19M | $130.00M | $147.43M | $127.77M | $126.30M | $140.02M | $147.83M |
| Net PP&E | $66.37M | $192.00M | $157.80M | $126.64M | $122.55M | $128.71M | $149.96M | $192.06M | $193.40M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $731.0K | $0 | — | — | — | — | — | — | — |
| Total Assets | $172.05M | $297.26M | $261.37M | $266.32M | $280.79M | $272.32M | $289.96M | $345.45M | $354.08M |
| LiabilitiesTotal Current Liabilities | $56.18M | $85.96M | $89.33M | $97.38M | $101.15M | $83.73M | $79.39M | $90.63M | $96.60M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $119.63M | $101.46M | $73.31M | $59.08M | $57.61M | $70.16M | $98.65M | $97.41M |
| Total Liabilities | $77.73M | $208.63M | $194.06M | $172.64M | $162.46M | $142.66M | $150.87M | $190.43M | $195.07M |
| EquityCommon Stock & APIC | $150.0K | $152.0K | $159.0K | $162.0K | $148.0K | $142.0K | $133.0K | $128.0K | $126.0K |
| Retained Earnings | $37.09M | $29.93M | $6.94M | $30.50M | $61.38M | $75.27M | $89.52M | $104.84M | $109.91M |
| Total Equity | $94.31M | $88.63M | $67.31M | $93.68M | $118.33M | $129.66M | $139.08M | $155.03M | $159.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.59M | $21.61M | $13.39M | $28.08M | $47.28M | $64.31M | $47.09M | $65.05M | $58.47M |
| Cash from Investing | -$11.25M | -$12.38M | -$5.05M | -$8.13M | -$13.63M | -$18.30M | -$19.32M | -$25.55M | -$29.51M |
| Cash from Financing | -$2.36M | -$245.0K | -$114.0K | -$22.46M | -$25.06M | -$43.90M | -$44.16M | -$40.71M | -$47.05M |
| SummaryCapital Expenditure | -$11.25M | -$12.38M | -$5.05M | -$8.13M | -$13.63M | -$18.30M | -$19.32M | -$25.55M | -$29.51M |
| Free Cash Flow | -$1.67M | $9.22M | $8.34M | $19.95M | $33.64M | $46.02M | $27.77M | $39.51M | $28.97M |
| FCF Margin | -0.5% | 2.7% | 3.3% | 4.8% | 7.2% | 9.5% | 5.6% | 7.5% | 5.5% |