| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.42M | $6.19M | -$6.97M | $5.27M | $5.58M +63.1% | $4.33M -29.9% | $3.74M | $4.98M -5.5% | Weakening |
| EPS | $0.97 | $1.74 | $-1.53 | $0.98 | $1.04 +7.2% | $0.81 -53.4% | $0.69 | $0.92 -6.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.97M | $8.11M | -$9.04M | $6.55M | $6.91M +73.8% | $5.51M -32.1% | $4.66M | $6.53M -0.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 13.8% | 23.8% | 22.9% | 19.5% | 19.2% +38.5% | 21.3% -10.2% | 19.7% -13.7% | 23.7% +21.3% | Stable |
| ReturnsROIC | 2.5% | 4.6% | -5.2% | 3.9% | 4.1% +63.1% | 3.2% -29.9% | 2.8% | 3.7% -5.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.35M | $33.66M | $79.92M | $64.07M | $66.89M | $138.35M | $193.16M | $217.19M | $143.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $19.08M | $22.91M | $22.74M | $23.39M | $22.83M | $22.50M | $23.98M | $24.34M | $24.25M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $799.62M | $877.32M | $1.13B | $1.30B | $1.62B | $1.83B | $1.87B | $1.89B | $1.85B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $69.58M | $29.62M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $712.02M | $780.99M | $1.03B | $1.19B | $1.51B | $1.72B | $1.75B | $1.70B | $1.65B |
| EquityCommon Stock & APIC | $8.57M | $8.53M | $8.46M | $8.56M | $8.63M | $8.66M | $8.71M | $13.26M | $13.31M |
| Retained Earnings | $68.59M | $74.91M | $82.52M | $89.76M | $100.28M | $103.44M | $114.01M | $116.11M | $121.48M |
| Total Equity | $87.60M | $96.33M | $105.07M | $110.28M | $101.73M | $108.38M | $118.99M | $188.84M | $193.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.52M | $11.35M | $11.01M | $16.46M | $13.81M | $6.88M | $18.76M | $25.75M | $9.16M |
| Cash from Investing | -$53.66M | -$57.98M | -$201.47M | -$193.22M | -$331.34M | -$130.28M | $16.75M | -$965.0K | -$49.42M |
| Cash from Financing | $37.69M | $61.94M | $236.73M | $160.91M | $320.35M | $194.87M | $19.30M | -$754.0K | -$211.75M |
| SummaryCapital Expenditure | -$432.0K | -$1.31M | -$456.0K | -$520.0K | -$838.0K | -$1.07M | -$1.02M | -$1.41M | -$1.10M |
| Free Cash Flow | -$1.96M | $10.03M | $10.55M | $15.94M | $12.98M | $5.80M | $17.74M | $24.35M | $8.06M |
| FCF Margin | — | — | — | 6753.8% | 432533.3% | — | — | — | — |