| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.28M | $4.79M | -$522.6K | $3.69M | $1.84M -70.6% | -$7.76M -262.0% | $206.6K | -$8.01M -317.1% | Weakening |
| EPS | $0.10 | — | $-0.03 | $0.05 | $0.01 -90.0% | — | $0.02 | $-0.18 -460.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 10.5% | 8.0% | -0.9% | 6.2% | 3.1% -70.6% | -12.9% -262.0% | 0.3% | -13.4% -317.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.88M | $10.94M | $11.38M | $14.75M | $43.86M | $51.25M | $69.17M | $23.11M | $28.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $679.35M | $657.90M | $621.49M | $1.05B | $1.13B | $1.45B | $1.13B | $1.22B | $1.12B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $529.15M | $549.26M | $507.79M | $879.55M | $884.96M | $1.21B | $890.70M | $996.89M | $910.64M |
| EquityCommon Stock & APIC | $236.8K | $236.9K | $249.4K | $249.4K | $522.3K | $522.5K | $523.1K | $524.0K | $524.9K |
| Retained Earnings | -$3.84M | $2.41M | $10.86M | $21.39M | $31.25M | $47.37M | $70.02M | $67.28M | $59.47M |
| Total Equity | $150.10M | $108.55M | $113.60M | $169.28M | $242.90M | $240.69M | $237.80M | $218.99M | $204.72M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.27M | $7.28M | $12.22M | $13.85M | $16.29M | $24.74M | $27.13M | $10.10M | $6.47M |
| Cash from Investing | $1.02B | -$42.30M | $87.92M | -$477.29M | -$51.83M | -$316.72M | $334.09M | -$142.92M | -$139.00M |
| Cash from Financing | -$1.02B | -$8.19M | -$46.77M | $412.35M | $64.63M | $296.13M | -$341.17M | $87.87M | $126.46M |
| SummaryCapital Expenditure | — | — | — | — | — | — | $0 | -$748.1K | -$994.5K |
| Free Cash Flow | — | — | — | — | — | — | $27.13M | $9.35M | $5.47M |
| FCF Margin | — | — | — | — | — | — | — | — | — |