| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $38.58M | $67.08M | $8.06M | $28.05M | $32.00M -17.1% | $66.87M -0.3% | $9.71M +20.3% | $12.00M -57.2% | Weakening |
| Operating Profit | $7.06M | $25.61M | -$12.56M | $1.47M | $3.66M -48.1% | $31.32M +22.3% | -$14.86M -18.3% | -$5.88M -499.2% | Weakening |
| Net Profit | $8.48M | $23.47M | -$9.88M | $2.05M | $3.87M -54.3% | $26.91M +14.7% | -$12.25M -24.0% | -$3.20M -255.7% | Weakening |
| EPS | $0.15 | — | $-0.18 | $0.04 | $0.07 -53.3% | — | $-0.23 -27.8% | $-0.06 -250.0% | Weakening |
| Other Income | $1.77M | $1.24M | $1.08M | $914.0K | $892.0K -49.5% | $821.0K -33.8% | $833.0K -22.8% | $802.0K -12.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.82M | $26.86M | -$11.48M | $2.39M | $4.55M -48.4% | $32.14M +19.7% | -$14.03M -22.1% | -$5.08M -312.8% | Weakening |
| MarginsOPM | 18.3% | 38.2% | -155.8% | 5.3% | 11.4% -37.5% | 46.8% +22.6% | -153.1% +1.7% | -49.0% -1034.3% | Weakening |
| Tax | 3.9% | 12.6% | 14.0% | 14.0% | 14.9% +282.8% | 16.3% +29.0% | 12.7% -9.3% | 37.1% +165.0% | Strengthening |
| ReturnsROIC | 7.5% | 20.7% | -8.7% | 1.8% | 3.4% -54.3% | 23.8% +14.7% | -10.8% -24.0% | -2.8% -255.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.95M | $26.39M | $94.25M | $74.36M | $56.35M | $68.10M | $29.63M | $48.08M | $61.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $119.65M | $112.97M | $143.19M | $151.76M | $157.87M | $185.47M | $173.66M | $181.21M | $149.42M |
| Net PP&E | $26.81M | $30.04M | $36.27M | $35.01M | $32.70M | $30.17M | $25.12M | $20.64M | $19.30M |
| Goodwill | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $11.13M |
| Intangibles | $640.0K | $65.0K | $49.0K | $37.0K | $0 | — | — | — | — |
| Total Assets | $179.84M | $188.77M | $204.31M | $213.69M | $217.04M | $252.97M | $242.79M | $231.51M | $197.74M |
| LiabilitiesTotal Current Liabilities | $27.13M | $27.83M | $15.73M | $19.79M | $18.30M | $21.47M | $23.43M | $17.35M | $18.56M |
| Short-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Leases | $12.56M | $11.53M | $16.44M | $14.88M | $13.28M | $11.49M | $9.30M | $6.90M | $5.58M |
| Total Liabilities | $66.46M | $52.76M | $32.69M | $34.91M | $31.70M | $33.17M | $32.78M | $25.32M | $25.26M |
| EquityCommon Stock & APIC | $59.0K | $61.0K | $62.0K | $64.0K | $64.0K | $65.0K | $66.0K | $67.0K | $67.0K |
| Retained Earnings | -$14.47M | -$3.55M | $22.83M | $37.10M | $61.15M | $82.66M | $105.71M | $128.67M | $113.22M |
| Total Equity | $113.38M | $136.01M | $171.62M | $178.78M | $185.34M | $219.81M | $210.01M | $206.19M | $172.48M |
| HighlightsNet Cash / (Debt) | $21.95M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.57M | $5.27M | $16.87M | $13.53M | $12.63M | $26.05M | $20.52M | $18.77M | $41.29M |
| Cash from Investing | -$10.16M | -$6.88M | $46.60M | -$20.56M | -$6.95M | -$19.11M | -$15.65M | $33.98M | -$2.56M |
| Cash from Financing | -$5.89M | $5.96M | $4.37M | -$12.79M | -$23.67M | $4.79M | -$43.28M | -$34.53M | -$34.49M |
| SummaryCapital Expenditure | -$5.24M | -$7.38M | -$6.79M | -$6.68M | -$4.23M | -$2.57M | -$1.30M | -$1.33M | -$2.69M |
| Free Cash Flow | $2.33M | -$2.11M | $10.09M | $6.84M | $8.40M | $23.49M | $19.22M | $17.44M | $38.60M |
| FCF Margin | 3.1% | -2.4% | 8.5% | 6.6% | 6.7% | 18.3% | 13.3% | 12.9% | 32.0% |