| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.32M | $13.25M | $12.46M | $14.24M | $15.52M +8.4% | $13.54M +2.2% | $13.29M +6.7% | $17.77M +24.8% | Strengthening |
| Operating Profit | $3.98M | $1.32M | $1.25M | $2.62M | $2.92M -26.7% | $359.0K -72.7% | $389.0K -69.0% | $4.51M +72.0% | Weakening |
| Net Profit | $2.92M | $443.0K | $591.0K | $1.61M | $1.72M -41.3% | -$963.0K -317.4% | -$366.0K -161.9% | $2.75M +70.4% | Weakening |
| EPS | $0.12 | — | $0.02 | $0.06 | $0.06 -50.0% | — | $-0.01 -150.0% | $0.10 +66.7% | Weakening |
| Other Income | $2.0K | -$709.0K | -$481.0K | -$391.0K | -$565.0K -28350.0% | -$1.74M -144.9% | -$860.0K -78.8% | -$782.0K -100.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.99M | $607.0K | $774.0K | $2.23M | $2.36M -40.9% | -$1.38M -326.9% | -$471.0K -160.9% | $3.72M +67.1% | Weakening |
| MarginsOPM | 27.8% | 9.9% | 10.1% | 18.4% | 18.8% -32.3% | 2.6% -73.3% | 2.9% -70.9% | 25.4% +37.8% | Weakening |
| Tax | 26.6% | 27.0% | 23.6% | 27.7% | 27.1% +2.0% | 30.1% +11.3% | 22.3% -5.7% | 26.2% -5.2% | Stable |
| ReturnsROIC | -606.8% | -91.9% | -122.6% | -334.4% | -356.2% +41.3% | 199.8% | 75.9% | -569.9% -70.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.76M | $7.51M | $18.03M | $12.64M | $6.56M | $3.09M | $9.05M | $4.08M | $1.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.33M | $12.29M | $23.45M | $18.99M | $14.16M | $11.72M | $19.47M | $14.62M | $11.78M |
| Net PP&E | $227.06M | $233.55M | $238.89M | $255.87M | $1.49M | $1.18M | $1.02M | $2.71M | — |
| Goodwill | $2.64M | $4.40M | $4.60M | $5.73M | $4.96M | $10.82M | $9.49M | $6.51M | $6.51M |
| Intangibles | $12.97M | $12.55M | $11.19M | $10.34M | $10.14M | $8.84M | $6.06M | $6.06M | $5.94M |
| Total Assets | $262.46M | $266.11M | $283.45M | $294.07M | $323.09M | $361.10M | $405.14M | $482.91M | $484.15M |
| LiabilitiesTotal Current Liabilities | $9.58M | $10.10M | $12.39M | $16.93M | $16.25M | $14.22M | $22.26M | $19.23M | $17.23M |
| Short-Term Debt | — | — | — | $3.83M | $3.83M | $3.88M | $3.93M | $3.94M | $3.95M |
| Long-Term Debt | $115.07M | $115.03M | $115.00M | $108.73M | $104.94M | $101.34M | $118.52M | $129.76M | $127.83M |
| Long-Term Leases | — | — | — | $102.1K | — | — | $691.0K | $3.01M | — |
| Total Liabilities | $234.59M | $241.44M | $251.26M | $264.05M | $278.69M | $312.48M | $357.53M | $396.30M | $399.31M |
| EquityCommon Stock & APIC | $215.0K | $216.0K | $227.0K | $228.0K | $239.0K | $240.0K | $240.0K | $285.0K | $286.0K |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $797.0K | $0 | -$961.0K | -$768.0K |
| Total Equity | $27.87M | $24.67M | $32.19M | $30.03M | $44.39M | $48.62M | $47.60M | $86.62M | $84.84M |
| HighlightsNet Cash / (Debt) | — | — | — | -$99.93M | -$102.22M | -$102.13M | -$113.40M | -$129.62M | -$130.32M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.31M | $11.57M | $14.57M | $20.39M | $23.34M | $25.39M | $21.79M | $20.17M | $20.50M |
| Cash from Investing | -$13.32M | -$10.06M | -$9.44M | -$20.32M | -$34.19M | -$28.60M | -$32.48M | -$75.42M | -$52.94M |
| Cash from Financing | $9.53M | -$5.61M | $7.09M | -$7.93M | $4.97M | $406.0K | $17.09M | $50.93M | $24.94M |
| SummaryCapital Expenditure | -$4.79M | -$11.19M | -$9.13M | -$18.25M | -$33.98M | -$22.31M | -$32.32M | -$67.32M | -$44.84M |
| Free Cash Flow | $6.52M | $379.0K | $5.43M | $2.14M | -$10.65M | $3.08M | -$10.54M | -$47.15M | -$24.34M |
| FCF Margin | 18.4% | 1.1% | 14.1% | 5.1% | -23.8% | 5.8% | -20.0% | -84.6% | -40.5% |