| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $140.16M | $119.00M | $115.73M | $105.56M | $89.41M -36.2% | $75.10M -36.9% | $76.04M -34.3% | $76.38M -27.6% | Weakening |
| Operating Profit | $2.11M | $708.0K | -$1.26M | -$1.07M | -$4.08M -293.8% | -$7.80M -1202.3% | -$3.29M -161.1% | -$4.33M -305.9% | Weakening |
| Net Profit | $1.13M | $800.0K | -$772.0K | $2.48M | -$2.26M -300.3% | -$18.12M -2364.9% | -$2.12M -174.9% | -$3.10M -225.0% | Weakening |
| EPS | $0.10 | — | $-0.07 | $0.23 | $-0.21 -310.0% | — | $-0.19 -171.4% | $-0.28 -221.7% | Weakening |
| Other Income | -$528.0K | $566.0K | $1.79M | $3.94M | $1.42M | $1.42M +151.1% | $1.35M -24.3% | $1.34M -66.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.58M | $1.27M | $526.0K | $2.88M | -$2.66M -268.4% | -$6.38M -601.0% | -$1.94M -469.0% | -$2.99M -204.0% | Weakening |
| MarginsOPM | 1.5% | 0.6% | -1.1% | -1.0% | -4.6% -404.0% | -10.4% -1861.0% | -4.3% -297.2% | -5.7% -460.4% | Weakening |
| Tax | 28.4% | 37.2% | 246.8% | 13.7% | 14.9% -47.6% | -183.9% -594.1% | -9.3% -103.8% | -3.6% -126.5% | Weakening |
| ReturnsROIC | 0.7% | 0.5% | -0.5% | 1.6% | -1.5% -300.3% | -11.8% -2364.9% | -1.4% -174.9% | -2.0% -225.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.36M | $76.97M | $163.72M | $104.18M | $87.69M | $94.44M | $90.93M | $89.30M | $71.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $145.52M | $154.15M | $234.31M | $306.87M | $222.78M | $224.03M | $214.40M | $201.68M | $202.03M |
| Net PP&E | $19.75M | $38.84M | $38.14M | $80.59M | $75.64M | $67.11M | $48.68M | $38.46M | $52.29M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $169.43M | $194.65M | $276.08M | $398.33M | $316.21M | $309.91M | $284.21M | $247.97M | $260.40M |
| LiabilitiesTotal Current Liabilities | $60.32M | $79.39M | $111.35M | $169.83M | $140.89M | $92.30M | $64.16M | $42.96M | $41.56M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $10.43M | $7.49M | $26.02M | $20.27M | $16.13M | $9.94M | $6.09M | $22.46M |
| Total Liabilities | $60.32M | $89.82M | $118.84M | $195.85M | $161.17M | $108.43M | $74.10M | $49.05M | $64.02M |
| EquityCommon Stock & APIC | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K |
| Retained Earnings | $131.34M | $168.79M | $154.35M | $190.33M | $139.85M | $174.65M | $176.78M | $158.27M | $153.05M |
| Total Equity | $109.11M | $104.83M | $157.25M | $202.47M | $155.04M | $201.48M | $210.11M | $198.92M | $196.38M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $60.82M | $84.26M | $145.20M | $94.55M | $194.57M | $147.66M | $24.48M | $6.86M | $8.79M |
| Cash from Investing | -$1.20M | -$6.33M | -$1.28M | -$29.06M | -$11.41M | -$61.05M | -$26.52M | -$7.93M | -$37.60M |
| Cash from Financing | -$53.33M | -$82.32M | -$57.14M | -$125.13M | -$199.58M | -$79.79M | -$1.51M | -$564.0K | -$983.0K |
| SummaryCapital Expenditure | -$4.94M | -$10.06M | -$5.89M | -$34.21M | -$16.68M | -$6.48M | -$7.45M | -$5.61M | -$4.78M |
| Free Cash Flow | $55.88M | $74.20M | $139.31M | $60.34M | $177.89M | $141.17M | $17.02M | $1.25M | $4.01M |
| FCF Margin | 11.2% | 10.4% | 14.9% | 4.0% | 11.1% | 13.2% | 2.8% | 0.3% | 1.3% |