| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.84M | $31.80M | $35.74M | $35.81M | $37.64M +30.5% | $37.76M +18.7% | $38.34M +7.3% | $41.17M +15.0% | Strengthening |
| Operating Profit | $5.43M | $4.96M | -$7.30M | $7.87M | -$12.68M -333.4% | $10.03M +102.1% | $28.79M | $10.29M +30.7% | Strengthening |
| Net Profit | $1.18M | $6.23M | -$15.22M | $2.26M | -$23.42M -2079.5% | $2.91M -53.2% | $28.34M | $6.21M +174.4% | Strengthening |
| EPS | $0.03 | $0.17 | — | $0.01 | $-0.77 -2666.7% | $0.03 -82.4% | — | $0.13 +1200.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.26M | $6.36M | -$15.65M | $2.31M | -$23.22M -1949.0% | $2.97M -53.3% | $28.48M | $6.26M +171.0% | Strengthening |
| MarginsOPM | 18.8% | 15.6% | -20.4% | 22.0% | -33.7% -278.9% | 26.6% +70.2% | 75.1% | 25.0% +13.7% | Strengthening |
| Tax | 5.8% | 2.1% | 2.8% | 2.2% | -0.8% -114.5% | 1.9% -6.3% | 0.5% -82.1% | 1.0% -56.6% | Weakening |
| ReturnsROIC | 0.7% | 3.5% | -8.6% | 1.3% | -13.2% -2079.5% | 1.6% -53.2% | 16.0% | 3.5% +174.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.31M | $6.47M | $4.29M | $8.62M | $19.33M | $10.21M | $9.02M | $6.47M | $8.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $368.75M | $370.95M | $442.63M | $168.0K | $63.0K | $422.0K | $305.0K | $241.0K | $212.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $43.56M | $49.02M | $50.18M | $79.49M | $115.98M | $97.11M | $79.20M | $84.71M | $86.48M |
| Total Assets | $556.33M | $703.29M | $666.70M | $733.14M | $986.54M | $989.67M | $1.18B | $1.26B | $1.30B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $75.00M | $23.18M | — | — | — | — | — | — |
| Long-Term Debt | $247.62M | $287.22M | $273.83M | $278.27M | $445.58M | $495.37M | $518.99M | $616.35M | $649.53M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $344.57M | $417.87M | $315.80M | $302.66M | $481.77M | $532.14M | $568.85M | $696.56M | $724.30M |
| EquityCommon Stock & APIC | $6.00M | $6.02M | $7.25M | $60.0K | $229.0K | $226.0K | $317.0K | $324.0K | $333.0K |
| Retained Earnings | $213.30M | $326.07M | $339.92M | $343.46M | $316.28M | $281.94M | $232.09M | $184.89M | $176.44M |
| Total Equity | $211.76M | $285.41M | $350.90M | $430.48M | $504.77M | $457.53M | $612.80M | $567.35M | $575.36M |
| HighlightsNet Cash / (Debt) | — | -$355.74M | -$292.72M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $47.82M | $16.41M | $16.93M | $27.58M | $56.10M | $46.31M | $59.87M | $64.60M | $68.89M |
| Cash from Investing | -$77.90M | $103.10M | -$91.12M | -$102.97M | -$267.63M | -$52.45M | -$232.67M | -$71.50M | -$59.51M |
| Cash from Financing | $38.66M | -$5.80M | -$26.89M | $72.91M | $201.38M | $2.77M | $172.35M | $30.66M | -$5.88M |
| SummaryCapital Expenditure | -$113.76M | -$187.53M | -$196.03M | -$256.85M | -$385.17M | — | — | — | — |
| Free Cash Flow | -$65.94M | -$171.12M | -$179.10M | -$229.28M | -$329.07M | — | — | — | — |
| FCF Margin | -151.0% | -380.8% | -317.7% | -326.3% | -399.7% | — | — | — | — |