| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $114.41M | $119.37M | $117.51M | $116.47M | $141.39M +23.6% | $142.87M +19.7% | $143.96M +22.5% | $142.56M +22.4% | Strengthening |
| Operating Profit | $5.82M | $10.93M | $3.41M | $2.88M | $6.29M +8.0% | $17.74M +62.3% | $6.41M +87.7% | $3.31M +15.1% | Strengthening |
| Net Profit | $3.95M | $6.83M | $1.94M | $1.55M | $3.80M -3.9% | $12.70M +85.9% | $4.36M +124.1% | $1.95M +25.2% | Strengthening |
| EPS | $0.13 | — | $0.06 | $0.05 | $0.12 -7.7% | — | $0.14 +133.3% | $0.06 +20.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $659.0K | $672.0K | $701.0K | $813.0K | $991.0K +50.4% | $889.0K +32.3% | $837.0K +19.4% | $1.06M +30.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.63M | $10.56M | $2.83M | $2.08M | $5.29M -5.9% | $15.92M +50.8% | $5.60M +98.2% | $2.26M +8.9% | Strengthening |
| MarginsOPM | 5.1% | 9.2% | 2.9% | 2.5% | 4.5% -12.6% | 12.4% +35.5% | 4.5% +53.4% | 2.3% -6.1% | Strengthening |
| Tax | 29.8% | 35.3% | 31.2% | 25.1% | 28.2% -5.1% | 20.2% -42.6% | 22.2% -28.8% | 13.9% -44.6% | Weakening |
| ReturnsROIC | 3.7% | 6.5% | 1.8% | 1.5% | 3.6% -3.9% | 12.0% +85.9% | 4.1% +124.1% | 1.8% +25.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.57M | $23.64M | $38.03M | $83.31M | $46.07M | $75.99M | $59.27M | $28.52M | $44.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $57.11M | $50.48M | $74.16M | $121.63M | $114.14M | $134.66M | $111.25M | $87.03M | $106.25M |
| Net PP&E | $49.29M | $98.41M | $103.58M | $114.61M | $117.04M | $140.78M | $239.57M | $325.83M | $342.25M |
| Goodwill | $14.54M | $14.54M | $14.54M | $14.54M | $14.54M | $10.74M | $10.74M | $10.74M | $10.74M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $146.04M | $194.76M | $245.19M | $295.30M | $291.57M | $345.25M | $436.56M | $493.16M | $529.78M |
| LiabilitiesTotal Current Liabilities | $64.58M | $57.20M | $66.84M | $65.88M | $55.02M | $73.41M | $90.21M | $100.71M | $110.95M |
| Short-Term Debt | $15.00M | $2.00M | $2.00M | $0 | — | — | — | — | — |
| Long-Term Debt | $33.77M | $32.03M | $15.21M | $0 | — | — | $0 | $0 | $26.00M |
| Long-Term Leases | $0 | $46.02M | $52.70M | $86.41M | $91.00M | $88.85M | $138.80M | $162.11M | $160.07M |
| Total Liabilities | $106.17M | $139.63M | $142.14M | $153.90M | $146.69M | $178.44M | $258.29M | $293.48M | $327.39M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$44.07M | -$42.06M | $6.20M | $39.70M | $51.23M | $69.28M | $79.17M | $99.17M | $105.47M |
| Total Equity | $39.87M | $43.15M | $91.07M | $129.42M | $144.88M | $166.80M | $178.26M | $199.69M | $202.39M |
| HighlightsNet Cash / (Debt) | -$31.20M | -$10.38M | $20.81M | $83.31M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.69M | $988.0K | $23.48M | $27.45M | $882.0K | $25.56M | $29.31M | $59.31M | $89.46M |
| Cash from Investing | -$2.35M | -$4.81M | -$5.48M | $37.85M | -$21.35M | $7.37M | -$46.97M | -$86.20M | -$54.90M |
| Cash from Financing | -$4.57M | -$3.48M | -$18.62M | -$20.01M | -$12.55M | -$2.94M | -$3.33M | -$3.87M | $4.75M |
| SummaryCapital Expenditure | -$4.70M | -$5.38M | -$5.58M | -$7.53M | -$8.99M | -$40.70M | -$56.87M | -$86.63M | -$69.49M |
| Free Cash Flow | -$6.39M | -$4.40M | $17.91M | $19.92M | -$8.10M | -$15.14M | -$27.56M | -$27.32M | $34.60M |
| FCF Margin | -2.4% | -1.6% | 6.1% | 5.9% | -2.3% | -4.0% | -6.3% | -5.3% | 6.1% |