| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $41.45M | $44.82M | $50.39M | $51.47M | $53.64M +29.4% | $55.45M +23.7% | $63.00M +25.0% | Strengthening |
| Operating Profit | $3.14M | $2.25M | $3.27M | -$6.41M | $1.79M -43.0% | $2.68M +18.9% | $4.10M +25.6% | Stable |
| Net Profit | -$722.0K | $0 | $0 | -$712.0K | $652.0K | $378.0K | $1.22M | Strengthening |
| EPS | — | — | — | $-0.05 | — | $0.02 | $0.06 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | -$651.0K | -$806.0K | -$917.0K | -$16.14M | $1.80M | $1.90M | $3.32M | Strengthening |
| MarginsOPM | 7.6% | 5.0% | 6.5% | -12.4% | 3.3% -55.9% | 4.8% -3.8% | 6.5% +0.5% | Weakening |
| Tax | -10.9% | -9.7% | -15.7% | -0.2% | 12.3% | 5.4% | 3.0% | Stable |
| ReturnsROIC | -47.0% | 0.0% | 0.0% | -46.4% | 42.4% | 24.6% | 79.3% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $10.23M | $28.41M | $15.97M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $19.45M | $40.12M | $28.82M |
| Net PP&E | $171.58M | $228.11M | $275.47M |
| Goodwill | $9.36M | $9.36M | $9.36M |
| Intangibles | $7.34M | $5.81M | $4.88M |
| Total Assets | $212.91M | $336.44M | $392.37M |
| LiabilitiesTotal Current Liabilities | $33.30M | $38.58M | $40.73M |
| Short-Term Debt | $925.0K | $835.0K | $1.21M |
| Long-Term Debt | $89.27M | $25.92M | $29.38M |
| Long-Term Leases | $107.00M | $128.34M | $150.73M |
| Total Liabilities | $229.57M | $231.73M | $282.84M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | -$60.0K | $1.54M |
| Total Equity | -$257.84M | $45.67M | $54.63M |
| HighlightsNet Cash / (Debt) | -$79.97M | $1.65M | -$14.61M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $5.17M | $13.30M | $2.19M | $12.96M |
| Cash from Investing | -$15.45M | -$22.92M | -$35.31M | -$54.06M |
| Cash from Financing | $21.56M | $2.64M | $51.30M | $42.44M |
| SummaryCapital Expenditure | -$16.16M | -$22.18M | -$34.88M | -$53.00M |
| Free Cash Flow | -$10.99M | -$8.87M | -$32.70M | -$40.05M |
| FCF Margin | -8.3% | -5.5% | -16.3% | -17.9% |