| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.57M | $6.00M | $4.88M | -$8.54M | $7.53M +64.7% | -$39.54M -758.9% | $8.51M +74.5% | $9.25M | Weakening |
| EPS | $0.28 | $0.38 | $0.31 | $-0.53 | $0.47 +67.9% | $-2.49 -755.3% | $0.53 +71.0% | $0.58 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.97M | $9.64M | $6.48M | -$11.20M | $9.61M +37.8% | -$57.38M -694.9% | $11.60M +78.9% | $12.67M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 34.5% | 37.8% | 24.8% | 23.8% | 21.7% -37.1% | 31.1% -17.7% | 26.6% +7.5% | 27.0% +13.7% | Stable |
| ReturnsROIC | 1.1% | 1.4% | 1.2% | -2.0% | 1.8% +64.7% | -9.3% -758.9% | 2.0% +74.5% | 2.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.25M | $176.87M | $197.62M | $345.71M | $45.42M | $30.12M | $137.30M | $225.30M | $279.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $7.38M | $17.07M | $30.53M | $31.16M | $32.95M | $28.11M | $25.86M | $30.56M | $29.16M |
| Goodwill | $30.14M | $30.14M | $30.14M | $72.75M | $72.75M | $72.75M | $72.75M | $72.75M | $72.75M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.52B | $2.71B | $2.91B | $4.31B | $4.15B | $3.80B | $3.70B | $3.90B | $3.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.20B | $2.37B | $2.55B | $3.86B | $3.74B | $3.36B | $3.27B | $3.51B | $3.46B |
| EquityCommon Stock & APIC | $140.56M | $129.06M | $125.91M | $212.52M | $215.06M | $217.50M | $215.51M | $214.91M | $216.05M |
| Retained Earnings | $179.94M | $203.23M | $219.75M | $239.87M | $270.78M | $274.57M | $249.96M | $198.16M | $207.84M |
| Total Equity | $316.41M | $336.79M | $358.25M | $450.37M | $412.09M | $439.06M | $435.41M | $394.65M | $396.68M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.11M | $40.93M | $40.84M | $45.25M | $55.28M | $35.66M | $28.36M | $39.08M | $39.36M |
| Cash from Investing | -$225.30M | -$20.75M | -$173.44M | -$340.67M | -$218.10M | $334.69M | $195.17M | -$171.99M | -$140.97M |
| Cash from Financing | $13.87M | $128.99M | $149.53M | $442.73M | -$139.40M | -$385.32M | -$116.69M | $220.91M | $152.39M |
| SummaryCapital Expenditure | -$907.0K | -$542.0K | -$981.0K | -$1.04M | -$2.27M | -$1.75M | -$520.0K | -$1.82M | -$1.03M |
| Free Cash Flow | $41.20M | $40.39M | $39.86M | $44.21M | $53.01M | $33.91M | $27.84M | $37.26M | $38.33M |
| FCF Margin | — | — | — | — | — | — | — | — | — |