| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $31.70M | $18.54M | $28.74M | $59.87M | $84.21M +165.7% | $102.74M +454.1% | $57.90M +101.5% | $69.49M +16.1% | Strengthening |
| Operating Profit | $7.22M | -$5.50M | $107.0K | $7.50M | $21.76M +201.3% | $30.05M | $5.13M +4697.2% | $12.41M +65.6% | Strengthening |
| Net Profit | $2.15M | -$1.95M | $329.0K | $1.41M | $4.59M +113.6% | $8.10M | $1.49M +353.5% | $3.57M +153.8% | Strengthening |
| EPS | $1.32 | — | $0.19 | $0.81 | $2.64 +100.0% | — | $0.82 +331.6% | $1.58 +95.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.15M | $9.46M | $9.15M | $10.41M | $9.21M +0.7% | $6.43M -32.0% | $3.83M -58.2% | $4.75M -54.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.28M | -$7.64M | $1.08M | $5.40M | $9.52M +80.2% | $23.50M | $3.27M +203.7% | $8.06M +49.3% | Strengthening |
| MarginsOPM | 22.8% | -29.7% | 0.4% | 12.5% | 25.8% +13.4% | 29.2% | 8.9% +2294.6% | 17.9% +42.7% | Strengthening |
| Tax | 2.7% | 10.0% | 12.9% | 14.3% | 7.7% +186.2% | -9.7% -196.8% | -5.6% -143.1% | 1.8% -87.7% | Weakening |
| ReturnsROIC | -8.7% | 7.9% | -1.3% | -5.7% | -18.6% -113.6% | -32.9% -514.8% | -6.1% -353.5% | -14.5% -153.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.11M | $8.30M | $42.00M | $50.57M | $29.10M | $10.65M | $19.59M | $56.76M | $40.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.13M | $8.07M | $6.86M | $11.73M | $11.12M | $8.82M | $17.52M | $17.91M | $17.37M |
| Goodwill | $7.99M | $7.99M | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K |
| Intangibles | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K |
| Total Assets | $8.12B | $8.00B | $6.15B | $3.66B | $887.05M | $772.76M | $971.15M | $700.59M | $800.38M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $43.54M | $48.86M | $47.10M | $43.39M | $29.02M | $29.72M | $34.90M | $32.90M | $28.80M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.07B | $7.95B | $6.05B | $3.50B | $793.03M | $680.96M | $880.87M | $597.50M | $691.08M |
| EquityCommon Stock & APIC | $12.0K | $12.0K | $13.0K | $17.0K | $17.0K | $19.0K | $20.0K | $21.0K | $32.0K |
| Retained Earnings | -$31.93M | -$34.52M | -$20.34M | -$9.20M | -$25.15M | -$32.01M | -$34.02M | -$26.59M | -$24.66M |
| Total Equity | $35.77M | $33.32M | $43.91M | $61.94M | $46.74M | $41.68M | $41.73M | $51.08M | $63.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.00M | -$15.46M | $41.44M | $18.32M | -$23.49M | -$39.66M | $9.47M | $27.35M | -$6.91M |
| Cash from Investing | $2.16M | $3.73M | -$11.95M | -$22.53M | $13.80M | $38.12M | $16.51M | $26.21M | $44.01M |
| Cash from Financing | -$3.72M | $5.94M | $3.79M | $13.16M | -$11.50M | -$17.11M | -$16.72M | -$17.30M | -$23.03M |
| SummaryCapital Expenditure | -$1.00M | -$101.0K | -$217.0K | -$1.03M | -$573.0K | -$373.0K | -$1.25M | -$1.25M | -$1.21M |
| Free Cash Flow | -$8.00M | -$15.56M | $41.22M | $17.29M | -$24.06M | -$40.03M | $8.23M | $26.10M | -$8.12M |
| FCF Margin | -16.2% | -31.3% | 31.7% | 11.8% | -54.2% | -48.2% | 10.3% | 9.5% | -2.6% |