| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.29M | $8.94M | $16.16M | $11.62M | $8.98M +23.2% | $14.82M +65.7% | $25.60M +58.4% | $18.26M +57.1% | Strengthening |
| Operating Profit | $240.6K | $611.3K | $7.17M | $828.8K | $606.0K +151.9% | -$19.12M -3227.5% | $10.81M +50.8% | $8.38M +910.9% | Weakening |
| Net Profit | $366.0K | -$760.8K | $4.02M | $1.55M | $1.07M +193.0% | -$12.44M -1535.0% | $729.4K -81.8% | $7.13M +359.8% | Weakening |
| EPS | $0.02 | — | $0.18 | $0.07 | $0.05 +150.0% | — | $0.02 -88.9% | $0.24 +242.9% | Strengthening |
| Other Income | $493.8K | -$624.5K | -$1.48M | $2.56M | $1.04M +111.2% | $2.96M | -$9.81M -562.1% | $1.18M -53.7% | Weakening |
| Interest | $17.6K | $11.3K | $12.2K | $19.9K | $11.7K -33.7% | $580.4K +5043.8% | $941.6K +7610.9% | $877.3K +4307.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $734.4K | -$13.1K | $5.69M | $3.39M | $1.65M +124.5% | -$16.16M -122810.7% | $997.2K -82.5% | $9.56M +182.2% | Weakening |
| MarginsOPM | 3.3% | 6.8% | 44.4% | 7.1% | 6.8% +104.5% | -129.0% -1986.4% | 42.2% -4.8% | 45.9% +543.5% | Weakening |
| Tax | 50.2% | -5686.3% | 29.4% | 54.2% | 35.0% -30.3% | 23.0% | 26.9% -8.6% | 25.4% -53.2% | Weakening |
| ReturnsROIC | -0.7% | 1.5% | -8.2% | -3.2% | -2.2% -193.0% | 25.3% +1535.0% | -1.5% +81.8% | -14.5% -359.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.40M | $14.05M | $13.27M | $26.50M | $45.24M | $13.40M | $6.52M | $8.96M | $11.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.89M | $22.42M | $17.78M | $31.66M | $55.46M | $41.13M | $14.13M | $32.58M | $33.80M |
| Net PP&E | $67.45M | $74.68M | $68.33M | $67.23M | $67.83M | $80.63M | $104.87M | $192.93M | $200.72M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $87.90M | $97.67M | $86.68M | $99.46M | $123.86M | $124.04M | $120.45M | $228.24M | $236.44M |
| LiabilitiesTotal Current Liabilities | $6.34M | $7.50M | $4.51M | $7.55M | $6.22M | $7.90M | $6.98M | $24.96M | $35.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $142.8K | $0 | $476.9K | $355.8K | $340.1K | $202.0K |
| Total Liabilities | $17.95M | $21.31M | $17.66M | $20.20M | $19.62M | $23.43M | $23.73M | $103.51M | $106.53M |
| EquityCommon Stock & APIC | $143.61M | — | — | — | — | — | — | — | — |
| Retained Earnings | -$89.98M | -$81.29M | -$80.41M | -$68.78M | -$39.29M | -$37.95M | -$41.51M | -$53.30M | -$49.21M |
| Total Equity | $69.94M | $76.36M | $69.02M | $79.26M | $104.25M | $100.61M | $96.73M | $124.73M | $129.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.31M | $12.99M | $14.82M | $20.01M | $38.01M | $18.19M | $16.83M | $20.62M | $26.05M |
| Cash from Investing | -$2.22M | -$10.54M | -$6.52M | -$4.44M | -$7.87M | -$38.38M | -$16.66M | -$61.64M | -$57.35M |
| Cash from Financing | -$3.56M | -$2.80M | -$9.08M | -$2.34M | -$11.35M | -$11.73M | -$7.32M | $43.68M | $32.66M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |