| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.63M | $10.53M | $10.31M | $10.85M | $10.78M +1.3% | $10.91M +3.6% | $10.59M +2.8% | $11.08M +2.1% | Stable |
| Operating Profit | $3.08M | $2.92M | $2.33M | $1.66M | $1.36M -55.8% | $1.68M -42.3% | $512.0K -78.0% | $1.46M -11.9% | Weakening |
| Net Profit | $1.36M | $1.68M | $1.71M | $578.0K | $662.0K -51.4% | $380.0K -77.4% | -$687.0K -140.2% | -$259.0K -144.8% | Weakening |
| EPS | $0.07 | — | $0.09 | $0.03 | $0.03 -57.1% | — | $-0.04 -144.4% | $-0.01 -133.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $742.0K | $668.0K | $695.0K | $824.0K | $739.0K -0.4% | $709.0K +6.1% | $708.0K +1.9% | $701.0K -14.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 29.0% | 27.7% | 22.6% | 15.3% | 12.7% -56.4% | 15.4% -44.4% | 4.8% -78.6% | 13.2% -13.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.55M | $26.61M | $73.91M | $161.52M | $177.50M | $157.56M | $148.62M | $105.36M | $100.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $206.55M | $202.19M | $203.14M | $350.67M | $367.16M | $367.32M | $407.44M | $448.54M | $474.80M |
| Goodwill | — | — | — | — | — | — | $0 | $6.89M | $6.89M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $505.49M | $538.15M | $536.36M | $678.19M | $701.08M | $709.17M | $728.49M | $735.14M | $762.31M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $0 | $0 | — | — | — | — | — | — |
| Long-Term Debt | $88.79M | $88.92M | $89.96M | $178.41M | $178.56M | $178.71M | $178.85M | $192.55M | $214.62M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $122.23M | $146.50M | $153.71M | $252.94M | $256.87M | $261.19M | $259.37M | $279.49M | $307.49M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $364.61M | $374.89M | $367.65M | $396.42M | $407.14M | $414.52M | $423.10M | $428.51M | $428.95M |
| HighlightsNet Cash / (Debt) | -$66.24M | -$62.32M | -$16.05M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$37.19M | $47.02M | $18.61M | $22.24M | $22.34M | $32.97M | $28.99M | $29.68M | $28.26M |
| Cash from Investing | $90.94M | -$33.82M | $50.53M | $66.60M | -$23.20M | -$48.68M | -$50.17M | -$73.67M | -$112.48M |
| Cash from Financing | -$35.74M | -$9.14M | -$21.84M | -$1.23M | $16.83M | -$4.17M | $12.70M | -$581.0K | $30.76M |
| SummaryCapital Expenditure | -$7.29M | -$10.43M | -$17.54M | -$16.53M | -$27.61M | -$11.22M | -$51.19M | -$51.14M | -$69.50M |
| Free Cash Flow | -$44.48M | $36.59M | $1.07M | $5.71M | -$5.28M | $21.75M | -$22.21M | -$21.46M | -$41.23M |
| FCF Margin | -202.0% | 154.0% | 4.5% | 18.3% | -14.1% | 52.4% | -53.2% | -50.1% | -95.1% |