| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.45M | $2.79M | $3.19M | $4.10M | $4.89M +41.6% | $3.91M +40.1% | $2.73M -14.2% | $2.13M -48.0% | Weakening |
| EPS | $0.26 | — | $0.24 | $0.31 | $0.36 +38.5% | — | $0.21 -12.5% | $0.16 -48.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.61M | $3.69M | $4.44M | $5.43M | $6.41M +39.0% | $5.49M +48.6% | $3.80M -14.4% | $2.80M -48.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.1% | 24.3% | 28.1% | 24.5% | 23.7% -5.5% | 28.6% +17.8% | 28.0% -0.4% | 24.0% -2.2% | Strengthening |
| ReturnsROIC | 2.5% | 2.0% | 2.3% | 3.0% | 3.6% +41.6% | 2.9% +40.1% | 2.0% -14.2% | 1.6% -48.0% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.75M | $100.57M | $116.97M | $109.16M | $163.40M | $93.64M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | $3.29M | $14.52M | $18.92M | $7.11M | $5.50M | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $380.21M | $400.78M | $586.22M | $745.98M | $977.13M | $925.31M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $264.77M | $260.32M | $431.17M | $572.26M | $783.94M | $726.12M |
| EquityCommon Stock & APIC | $13.0K | $13.0K | $12.0K | $13.0K | $14.0K | $14.0K |
| Retained Earnings | $60.59M | $85.83M | $103.84M | $116.59M | $132.20M | $136.80M |
| Total Equity | $115.44M | $140.46M | $155.06M | $173.72M | $193.19M | $199.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.23M | $61.15M | $12.27M | -$14.99M | -$28.42M | $5.53M |
| Cash from Investing | $24.26M | -$35.83M | -$152.87M | -$132.38M | -$126.91M | -$60.24M |
| Cash from Financing | $23.35M | -$10.51M | $157.01M | $139.56M | $209.57M | $58.24M |
| SummaryCapital Expenditure | -$2.33M | -$7.21M | -$7.46M | -$1.08M | -$219.0K | -$48.0K |
| Free Cash Flow | -$11.57M | $53.94M | $4.81M | -$16.07M | -$28.64M | $5.49M |
| FCF Margin | — | — | — | — | — | — |