| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $66.01M | $64.46M | $64.89M | $73.97M | $79.45M +20.4% | $73.45M +14.0% | $80.02M +23.3% | $85.92M +16.2% | Strengthening |
| Operating Profit | -$5.80M | -$1.47M | -$4.59M | -$162.0K | $1.46M | -$3.68M -149.7% | -$2.23M +51.4% | -$39.0K +75.9% | Weakening |
| Net Profit | -$5.20M | -$961.0K | -$3.78M | $565.0K | $2.27M | -$3.06M -218.4% | -$1.71M +54.7% | $423.0K -25.1% | Weakening |
| EPS | — | $-0.08 | $-0.31 | $0.05 | — | $-0.25 -212.5% | $-0.14 +54.8% | $0.03 -40.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.0K | $13.0K | $13.0K | $30.0K | $14.0K +16.7% | $18.0K +38.5% | $15.0K +15.4% | $17.0K -43.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.18M | -$922.0K | -$3.74M | $620.0K | $2.32M | -$3.02M -228.0% | -$1.66M +55.6% | $472.0K -23.9% | Weakening |
| MarginsOPM | -8.8% | -2.3% | -7.1% | -0.2% | 1.8% | -5.0% -118.8% | -2.8% +60.7% | -0.1% +77.3% | Strengthening |
| Tax | -0.4% | -4.2% | -1.0% | 8.9% | 1.9% | -1.2% +71.9% | -3.1% -201.0% | 10.4% +17.0% | Weakening |
| ReturnsROIC | 13.3% | 2.4% | 9.6% | -1.4% | -5.8% -143.7% | 7.8% +218.4% | 4.4% -54.7% | -1.1% +25.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $38.04M | $9.26M | $40.43M | $35.78M | $69.70M | $50.99M | $47.50M | $24.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $41.50M | $14.78M | $57.47M | $42.40M | $89.37M | $61.34M | $75.45M | $58.89M |
| Net PP&E | — | $31.92M | $101.66M | $118.04M | $155.58M | $210.31M | $262.27M | $317.61M | $382.80M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $76.41M | $118.38M | $177.67M | $201.36M | $304.66M | $328.52M | $430.94M | $471.58M |
| LiabilitiesTotal Current Liabilities | — | $8.29M | $13.93M | $20.05M | $25.27M | $29.14M | $34.50M | $42.78M | $46.88M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $56.92M | $65.83M | $82.28M | $110.23M | $130.68M | $155.93M | $192.26M |
| Total Liabilities | — | $14.23M | $72.67M | $86.83M | $108.06M | $140.02M | $165.98M | $199.87M | $240.73M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $2.73M | -$14.63M | -$24.92M | -$25.69M | -$24.18M | -$32.99M | -$34.89M | -$39.24M |
| Total Equity | $21.50M | $62.18M | $45.71M | $90.84M | $93.29M | $164.64M | $162.54M | $231.07M | $230.85M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.24M | $5.99M | -$13.00M | -$7.15M | $23.69M | $18.06M | $15.61M | $24.71M | $27.80M |
| Cash from Investing | -$6.59M | -$11.26M | -$14.78M | -$14.67M | -$28.17M | -$49.90M | -$36.46M | -$93.72M | -$51.53M |
| Cash from Financing | $4.18M | $37.59M | -$1.00M | $52.98M | -$170.0K | $65.75M | $2.14M | $65.53M | $973.0K |
| SummaryCapital Expenditure | -$7.09M | -$10.73M | -$14.40M | -$14.08M | -$26.77M | -$39.07M | -$44.25M | -$46.15M | -$52.72M |
| Free Cash Flow | -$1.85M | -$4.73M | -$27.40M | -$21.22M | -$3.07M | -$21.00M | -$28.64M | -$21.44M | -$24.92M |
| FCF Margin | -3.6% | -7.4% | -60.7% | -32.7% | -2.2% | -11.2% | -12.0% | -7.6% | -7.8% |