| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $49.74M | $50.76M | $55.36M | $58.35M | $56.03M +12.6% | $67.52M +33.0% | $70.05M +26.5% | $99.37M +70.3% | Strengthening |
| Operating Profit | $2.72M | $5.14M | $5.57M | $2.59M | $9.10M +234.3% | $5.99M +16.4% | $7.59M +36.3% | $14.89M +475.4% | Strengthening |
| Net Profit | $2.53M | $4.43M | $5.38M | $1.77M | $20.36M +703.9% | $3.02M -31.7% | $4.66M -13.3% | $9.95M +463.0% | Strengthening |
| EPS | $0.09 | — | $0.18 | $0.05 | $0.57 +533.3% | — | $0.13 -27.8% | $0.28 +460.0% | Strengthening |
| Other Income | -$154.0K | -$358.0K | -$123.0K | -$802.0K | -$1.36M -782.5% | -$1.30M -264.5% | -$1.32M -969.9% | -$1.35M -68.6% | Weakening |
| Interest | $256.0K | $253.0K | $229.0K | $983.0K | $1.35M +427.7% | $1.37M +443.1% | $1.33M +481.7% | $1.37M +39.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.57M | $4.79M | $5.44M | $1.78M | $7.74M +201.4% | $4.68M -2.1% | $6.27M +15.2% | $13.53M +658.2% | Strengthening |
| MarginsOPM | 5.5% | 10.1% | 10.1% | 4.4% | 16.2% +196.9% | 8.9% -12.4% | 10.8% +7.7% | 15.0% +238.1% | Strengthening |
| Tax | 1.4% | 7.4% | 1.2% | 0.9% | -162.9% -11411.1% | 35.4% +377.1% | 25.6% +2073.7% | 26.5% +2685.3% | Strengthening |
| ReturnsROIC | -0.9% | -1.6% | -2.0% | -0.7% | -7.5% -703.9% | -1.1% +31.7% | -1.7% +13.3% | -3.7% -463.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.04M | $100.58M | $38.66M | $11.53M | $12.29M | $5.85M | $4.40M | $5.73M | $4.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $194.78M | $153.91M | $66.45M | $42.60M | $80.07M | $76.45M | $96.46M | $110.78M | $167.54M |
| Net PP&E | $45.48M | $56.22M | $11.41M | $7.34M | $10.73M | $10.16M | $9.50M | $23.06M | $25.66M |
| Goodwill | $0 | $0 | $8.09M | $0 | — | — | — | — | — |
| Intangibles | $26.83M | $20.30M | — | — | — | — | — | — | — |
| Total Assets | $285.88M | $230.60M | $86.21M | $50.24M | $164.81M | $157.51M | $170.80M | $220.05M | $268.04M |
| LiabilitiesTotal Current Liabilities | $84.26M | $41.32M | $28.86M | $18.78M | $151.37M | $47.78M | $50.37M | $61.58M | $94.14M |
| Short-Term Debt | $49.73M | $0 | $4.05M | $1.44M | — | — | — | — | — |
| Long-Term Debt | — | $0 | $1.62M | $3.35M | $2.74M | $60.0K | $0 | $40.00M | $40.00M |
| Long-Term Leases | — | $16.97M | $8.35M | $7.78M | $8.04M | $7.68M | $6.51M | $5.61M | $4.85M |
| Total Liabilities | $84.26M | $58.57M | $39.04M | $30.05M | $162.21M | $55.55M | $56.90M | $106.99M | $138.82M |
| EquityCommon Stock & APIC | $6.0K | $6.0K | $8.0K | $8.0K | $1.0K | $3.0K | $3.0K | $3.0K | $4.0K |
| Retained Earnings | -$108.32M | -$142.24M | -$278.69M | -$309.21M | -$351.52M | -$326.81M | -$316.31M | -$285.78M | -$271.16M |
| Total Equity | $202.01M | $172.03M | $47.17M | $20.19M | $2.60M | $101.96M | $113.90M | $113.06M | $129.21M |
| HighlightsNet Cash / (Debt) | — | $100.58M | $32.99M | $6.75M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -$4.54M | -$47.84M | -$25.84M | -$44.63M | -$11.30M | $3.36M | $7.20M | -$2.20M |
| Cash from Investing | — | $152.71M | -$17.70M | $112.0K | $5.33M | -$1.01M | -$1.82M | -$1.98M | -$1.91M |
| Cash from Financing | $21.48M | -$49.99M | $3.73M | -$372.0K | $38.27M | $5.93M | -$3.12M | -$3.74M | $3.43M |
| SummaryCapital Expenditure | -$3.56M | -$2.41M | -$1.43M | -$39.0K | -$421.0K | — | — | — | — |
| Free Cash Flow | — | -$6.96M | -$49.26M | -$25.88M | -$45.05M | — | — | — | — |
| FCF Margin | — | -5.8% | -92.7% | -59.8% | -33.1% | — | — | — | — |