| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $112.77M | $101.65M | $103.62M | $123.99M | $671 -100.0% | $115.62M +13.7% | $116.95M +12.9% | $136.30M +9.9% | Strengthening |
| Operating Profit | $11.27M | $7.30M | $7.82M | $16.55M | $541 -100.0% | $8.47M +16.0% | $8.46M +8.2% | $37.60M +127.2% | Strengthening |
| Net Profit | $9.09M | $5.62M | $6.41M | $10.93M | $63 -100.0% | $6.81M +21.3% | $6.74M +5.2% | $29.33M +168.3% | Strengthening |
| EPS | $0.45 | — | $0.32 | $0.55 | $0.14 -68.9% | — | $0.34 +6.3% | $1.47 +167.3% | Strengthening |
| Other Income | $589.0K | $1.02M | $1.12M | -$2.04M | $31 -100.0% | $1.20M +17.7% | $918.0K -17.7% | $1.42M | Stable |
| Interest | $535.0K | $516.0K | $509.0K | $521.0K | $198 -100.0% | $486.0K -5.8% | $409.0K -19.6% | $425.0K -18.4% | Weakening |
| Depreciation | — | — | — | — | $239 | — | — | — | — |
| Profit before Tax | $11.86M | $8.32M | $8.94M | $14.51M | $135 -100.0% | $9.67M +16.2% | $9.38M +5.0% | $39.03M +168.9% | Strengthening |
| MarginsOPM | 10.0% | 7.2% | 7.5% | 13.3% | 81.0% +710.8% | 7.3% +2.1% | 7.2% -4.1% | 27.6% +106.7% | Strengthening |
| Tax | 21.9% | 29.6% | 23.7% | 23.8% | 54.0% +146.6% | 25.6% -13.4% | 23.9% +0.6% | 24.0% +0.8% | Weakening |
| ReturnsROIC | 11.4% | 7.0% | 8.0% | 13.7% | 0.0% -100.0% | 8.5% +21.3% | 8.4% +5.2% | 36.7% +168.3% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $448.0K | $6.48M | $16.04M | $23.08M | $31.58M | $37.88M | $38.40M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $79.78M | $102.87M | $123.80M | $154.93M | $161.00M | $161.19M | $199.34M |
| Net PP&E | $95.53M | $93.47M | $111.28M | $115.97M | $128.61M | $121.46M | $112.22M |
| Goodwill | $3.11M | $3.51M | $3.51M | $3.51M | $3.51M | $3.51M | $3.51M |
| Intangibles | $0 | $380.0K | $353.0K | $327.0K | $300.0K | $273.0K | $260.0K |
| Total Assets | $181.10M | $207.60M | $252.18M | $276.40M | $294.52M | $287.69M | $316.81M |
| LiabilitiesTotal Current Liabilities | $43.14M | $30.76M | $39.25M | $44.40M | $46.45M | $70.22M | $88.55M |
| Short-Term Debt | $11.36M | $1.18M | $957.0K | $1.12M | $1.18M | $12.94M | $12.08M |
| Long-Term Debt | $100.0K | $200.0K | $216.0K | $203.0K | — | — | — |
| Long-Term Leases | — | $0 | $11.62M | $16.69M | $35.44M | $32.07M | $25.84M |
| Total Liabilities | $141.24M | $75.57M | $100.24M | $113.71M | $132.32M | $130.82M | $142.54M |
| EquityCommon Stock & APIC | $15.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K |
| Retained Earnings | $18.66M | $39.43M | $56.12M | $67.68M | $66.34M | $61.70M | $79.89M |
| Total Equity | $32.40M | $122.90M | $141.68M | $154.12M | $155.57M | $149.42M | $166.47M |
| HighlightsNet Cash / (Debt) | -$11.02M | $5.11M | $14.87M | $21.75M | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.55M | $8.68M | $29.47M | $53.38M | $47.98M | $33.81M | $49.50M |
| Cash from Investing | -$37.35M | -$13.28M | -$17.84M | -$30.17M | -$5.86M | $25.40M | $12.86M |
| Cash from Financing | $22.45M | $10.64M | -$2.07M | -$16.17M | -$33.62M | -$52.92M | -$45.31M |
| SummaryCapital Expenditure | -$29.54M | -$4.17M | -$2.66M | -$2.83M | -$934.0K | -$756.0K | -$1.10M |
| Free Cash Flow | -$14.99M | $4.50M | $26.82M | $50.54M | $47.05M | $33.06M | $48.96M |
| FCF Margin | -5.1% | 1.2% | 6.3% | 12.5% | 11.1% | 7.1% | 13.3% |