| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $176.55M | $179.07M | $211.17M | $201.73M | $190.75M +8.0% | $197.09M +10.1% | $230.39M +9.1% | $230.86M +14.4% | Strengthening |
| Operating Profit | -$24.89M | -$8.83M | $1.20M | $489.0K | $3.52M | -$7.34M +16.8% | $7.19M +498.2% | $7.38M +1408.2% | Strengthening |
| Net Profit | — | — | — | $871.0K | — | — | — | $7.75M +790.2% | Strengthening |
| EPS | $-2.21 | $-0.86 | — | $0.11 | $0.48 | $-0.86 +0.0% | — | $0.95 +763.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $80.0K | $79.0K | $81.0K | $76.0K | $88.0K +10.0% | $91.0K +15.2% | $87.0K +7.4% | $86.0K +13.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$24.36M | -$8.42M | $1.65M | $871.0K | $3.82M | -$6.89M +18.2% | $7.71M +366.6% | $7.94M +811.1% | Strengthening |
| MarginsOPM | -14.1% | -4.9% | 0.6% | 0.2% | 1.8% | -3.7% +24.3% | 3.1% +447.4% | 3.2% +1229.2% | Strengthening |
| Tax | 24.4% | 15.1% | 958.3% | — | — | — | — | 2.3% | — |
| ReturnsROIC | — | — | — | 0.3% | — | — | — | 2.7% +790.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.86M | $19.92M | $123.18M | $49.79M | $103.50M | $79.71M | $61.09M | $66.09M | $81.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $225.60M | $201.21M | $244.44M | $192.61M | $222.88M | $225.10M | $197.06M | $193.05M | $212.96M |
| Net PP&E | $56.22M | $234.84M | $243.19M | $277.11M | $317.30M | $287.51M | $264.86M | $276.16M | $281.41M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $297.99M | $459.14M | $494.59M | $474.02M | $544.26M | $518.72M | $462.77M | $471.17M | $496.19M |
| LiabilitiesTotal Current Liabilities | $102.37M | $150.86M | $182.84M | $187.47M | $160.55M | $169.90M | $174.39M | $173.41M | $185.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $135.32M | $145.83M | $168.30M | $214.94M | $188.81M | $172.68M | $178.92M | $182.42M |
| Total Liabilities | $110.56M | $288.10M | $330.96M | $357.88M | $377.81M | $361.01M | $349.59M | $354.85M | $370.85M |
| EquityCommon Stock & APIC | $157.0K | $157.0K | $158.0K | $159.0K | $160.0K | $160.0K | $162.0K | $163.0K | $163.0K |
| Retained Earnings | $176.09M | $186.77M | $209.92M | $272.16M | $331.05M | $319.07M | $275.90M | $281.11M | $288.86M |
| Total Equity | $187.43M | $171.04M | $163.63M | $116.14M | $166.44M | $157.71M | $113.18M | $116.32M | $125.34M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.41M | $42.61M | $110.86M | $74.32M | $5.75M | -$9.58M | -$3.85M | $20.95M | $52.80M |
| Cash from Investing | -$15.34M | -$7.61M | $26.70M | -$29.52M | $60.18M | -$13.36M | -$10.11M | -$8.49M | -$12.22M |
| Cash from Financing | -$45.66M | -$32.94M | -$34.30M | -$118.19M | -$12.23M | -$854.0K | -$4.66M | -$7.45M | -$1.03M |
| SummaryCapital Expenditure | -$13.26M | -$24.18M | -$16.96M | -$29.71M | -$22.29M | -$14.88M | -$10.11M | -$20.33M | -$24.06M |
| Free Cash Flow | $17.15M | $18.43M | $93.90M | $44.61M | -$16.53M | -$24.45M | -$13.96M | $624.0K | $28.74M |
| FCF Margin | 2.2% | 2.4% | 12.0% | 4.5% | -2.1% | -3.3% | -1.9% | 0.1% | 3.4% |