| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.64M | $29.30M | $30.08M | $29.09M | $31.09M +4.9% | $30.95M +5.6% | $31.52M +4.8% | $31.22M +7.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.75M | $1.83M | $1.59M | -$12.56M | $1.64M -6.2% | $14.43M +687.6% | $2.55M +60.2% | $2.36M | Strengthening |
| EPS | $0.04 | — | $0.03 | $-0.50 | $0.03 -25.0% | — | $0.07 +133.3% | $0.06 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.25M | $6.41M | $6.35M | $6.59M | $7.08M +13.1% | $6.96M +8.6% | $6.80M +7.0% | $7.43M +12.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 609.4% | 638.3% | 554.4% | -4375.3% | 571.4% -6.2% | 5027.2% +687.6% | 887.8% +60.2% | 823.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.01M | $1.73M | $2.48M | $2.35M | $11.23M | $3.49M | $4.38M | $3.34M | $2.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $139.0K | $821.0K | $788.0K | $759.0K | $729.0K | $698.0K | $667.0K | $651.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $426.57M | $562.53M | $668.40M | $754.23M | $876.42M | $945.41M | $992.56M | $990.76M | $1.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $147.77M | $194.24M | $212.37M | $265.63M | $353.00M | $403.26M | $485.95M | $532.20M | $559.32M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $154.91M | $209.12M | $238.49M | $292.12M | $379.61M | $432.16M | $516.60M | $561.37M | $589.35M |
| EquityCommon Stock & APIC | $186.0K | $214.0K | $239.0K | $250.0K | $259.0K | $276.0K | $282.0K | $285.0K | $287.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $271.66M | $353.41M | $429.92M | $462.11M | $496.81M | $513.26M | $475.96M | $429.39M | $414.24M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.44M | $32.36M | $48.37M | $56.35M | $60.28M | $61.38M | $58.88M | $56.43M | $59.49M |
| Cash from Investing | -$53.51M | -$153.18M | -$125.06M | -$104.43M | -$113.77M | -$113.67M | -$92.66M | -$47.70M | -$65.75M |
| Cash from Financing | $29.33M | $120.45M | $77.56M | $48.05M | $62.69M | $44.86M | $33.53M | -$9.78M | $4.07M |
| SummaryCapital Expenditure | -$49.74M | -$4.37M | -$7.00M | -$7.22M | -$10.38M | -$18.98M | -$24.64M | -$20.52M | -$20.77M |
| Free Cash Flow | -$25.30M | $27.99M | $41.38M | $49.13M | $49.90M | $42.40M | $34.24M | $35.91M | $38.73M |
| FCF Margin | -52.1% | 46.0% | 54.7% | 54.2% | 51.1% | 37.6% | 29.6% | 29.6% | 31.0% |