| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.67M | $3.27M | -$8.32M | $3.56M | $4.26M -36.1% | -$12.03M -467.6% | $4.90M | -$14.78M -514.6% | Weakening |
| EPS | $0.36 | — | $-0.51 | $0.18 | $0.22 -38.9% | — | $0.26 | $-0.85 -572.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $25.58M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.35M | $4.61M | -$11.71M | $5.02M | $5.81M -37.9% | -$17.41M -477.7% | $6.60M | -$18.24M -463.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.7% | 29.0% | 28.9% | 29.0% | 26.6% -7.4% | 30.9% +6.5% | 25.7% -11.1% | 19.0% -34.4% | Weakening |
| ReturnsROIC | 6.5% | 3.2% | -8.1% | 3.5% | 4.1% -36.1% | -11.7% -467.6% | 4.8% | -14.3% -514.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $195.26M | $261.23M | $261.23M | $411.63M | $229.36M | $279.52M | $317.28M | $276.58M | $196.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $20.29M | $33.17M | $30.26M | $24.69M | $24.03M | $25.99M | $25.25M | $22.72M | $22.22M |
| Goodwill | $5.23M | $5.20M | — | — | $5.20M | — | — | $5.30M | $0 |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.67B | $2.91B | $2.82B | $2.97B | $3.55B | $3.83B | $3.60B | $3.28B | $3.12B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | $60.00M | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $10.79M | $13.30M | $10.53M | $12.22M | $11.53M | $11.30M | $8.84M | $10.13M |
| Total Liabilities | $2.47B | $2.67B | $2.57B | $2.69B | $3.25B | $3.52B | $3.28B | $2.98B | $2.83B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $38.41M | $48.43M | $58.34M | $81.17M | $115.11M | $135.93M | $141.85M | $116.42M | $103.22M |
| Total Equity | $200.22M | $239.47M | $249.21M | $274.02M | $291.25M | $314.06M | $323.93M | $304.28M | $291.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $40.03M | $24.27M | $139.34M | $45.89M | $40.89M | $35.16M | $67.73M | $35.92M | $35.33M |
| Cash from Investing | -$466.20M | $135.10M | -$315.49M | -$7.67M | -$761.50M | -$233.32M | $222.77M | $232.38M | $199.58M |
| Cash from Financing | $497.20M | $195.72M | -$112.98M | $112.17M | $538.34M | $248.33M | -$252.74M | -$309.00M | -$244.87M |
| SummaryCapital Expenditure | -$1.57M | -$2.51M | -$1.39M | -$325.0K | -$518.0K | -$4.53M | -$1.23M | -$1.05M | -$1.10M |
| Free Cash Flow | $38.46M | $21.75M | $137.96M | $45.57M | $40.37M | $30.63M | $66.50M | $34.87M | $34.22M |
| FCF Margin | — | — | — | — | — | — | — | — | — |