| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $24.35M | $22.59M | $24.32M | $22.80M | $21.68M -11.0% | $16.59M -26.6% | $21.79M -10.4% | $21.19M -7.1% | Weakening |
| Operating Profit | -$4.64M | $10.13M | — | — | — | — | — | — | — |
| Net Profit | -$4.64M | $10.13M | $2.40M | -$8.26M | $1.97M | -$3.73M -136.8% | $1.33M -44.8% | -$1.52M +81.6% | Weakening |
| EPS | $-0.23 | $0.39 | $0.07 | $-0.40 | $0.03 | — | $0.01 -85.7% | $-0.11 +72.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.64M | $10.17M | $2.40M | -$8.26M | $1.97M | -$2.89M -128.5% | $1.32M -44.9% | -$1.53M +81.5% | Weakening |
| MarginsOPM | -19.0% | 44.9% | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.4% | -0.1% | 0.0% | -0.1% -350.0% | -28.9% -8113.9% | -0.2% -81.8% | 0.2% +500.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.00M | $42.31M | $44.50M | $68.29M | $51.19M | $37.92M | $14.70M | $39.50M | $30.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $64.60M | $63.23M | $60.69M | $61.33M | $36.55M | $4.72M | $4.91M | $3.62M | $110.98M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $982.71M | $1.03B | $1.18B | $1.39B | $1.57B | $1.51B | $1.58B | $1.50B | $1.39B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $27.45M | $26.80M | $25.98M | $26.82M | $1.69M | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $583.90M | $592.84M | $721.05M | $919.04M | $1.15B | $1.08B | $1.20B | $1.12B | $1.02B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.67M | $17.99M | $15.84M | $33.94M | $21.13M | $24.94M | $17.99M | $37.53M | $17.12M |
| Cash from Investing | $49.12M | $23.19M | -$38.14M | -$187.47M | -$278.60M | $53.56M | -$105.20M | $66.33M | $63.08M |
| Cash from Financing | -$113.10M | -$31.27M | $102.11M | $182.47M | $198.18M | -$123.40M | $70.78M | -$80.29M | -$97.26M |
| SummaryCapital Expenditure | -$533.0K | -$126.7K | -$416.8K | -$156.8K | -$1.81M | -$798.1K | — | — | — |
| Free Cash Flow | $25.13M | $17.87M | $15.42M | $33.78M | $19.32M | $24.14M | — | — | — |
| FCF Margin | 30.9% | 28.7% | 27.8% | 49.4% | 23.8% | 23.0% | — | — | — |