| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.01M | $5.24M | $4.47M | $4.75M | $4.31M -14.1% | $7.40M +41.0% | $1.31M -70.6% | $5.46M +14.9% | Weakening |
| EPS | $0.38 | — | $0.31 | $0.33 | $0.30 -21.1% | — | $0.09 -71.0% | $0.38 +15.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.53M | $6.48M | $5.73M | $6.28M | $5.64M -13.6% | $9.44M +45.6% | $1.48M -74.2% | $7.11M +13.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.2% | 19.1% | 21.4% | 23.6% | 22.7% -1.9% | 21.5% +12.4% | 9.4% -55.9% | 22.9% -3.3% | Weakening |
| ReturnsROIC | 5.4% | 5.7% | 4.9% | 5.2% | 4.7% -14.1% | 8.0% +41.0% | 1.4% -70.6% | 5.9% +14.9% | Weakening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $124.12M | $197.86M | $141.33M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | $5.35M | $6.39M | $6.20M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $1.12B | $1.36B | $1.43B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | $0 | $371.0K | $0 |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $981.66M | $1.19B | $1.26B |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K |
| Retained Earnings | $64.44M | $85.37M | $92.14M |
| Total Equity | $140.70M | $165.75M | $172.81M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $26.48M | $9.64M | $31.88M |
| Cash from Investing | -$179.13M | -$144.66M | -$212.29M |
| Cash from Financing | $178.84M | $208.76M | $178.51M |
| SummaryCapital Expenditure | -$194.0K | -$496.0K | -$830.0K |
| Free Cash Flow | $26.29M | $9.14M | $31.05M |
| FCF Margin | — | 0.7% | — |