| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $65.92M | $27.69M | $42.60M | $45.13M | $45.26M -31.3% | $43.39M +56.7% | $46.43M +9.0% | $54.02M +19.7% | Strengthening |
| Operating Profit | $22.71M | -$9.82M | $410.0K | -$2.35M | $4.45M -80.4% | -$1.65M +83.2% | -$1.60M -490.0% | -$75.0K +96.8% | Weakening |
| Net Profit | $17.05M | -$8.45M | -$464.0K | -$5.49M | $5.21M -69.5% | $2.49M | $5.0K | $226.0K | Weakening |
| EPS | $0.12 | — | $0.00 | $-0.04 | $0.04 -66.7% | — | $0.00 | $0.00 +100.0% | Strengthening |
| Other Income | -$1.70M | -$910.0K | -$1.19M | -$1.26M | -$1.09M +35.8% | $196.0K | $1.31M | $2.29M | Strengthening |
| Interest | $1.83M | $991.0K | $1.24M | $1.22M | $1.07M -41.5% | $1.28M +29.5% | $1.34M +7.5% | $1.53M +25.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.01M | -$10.73M | -$781.0K | -$3.61M | $3.36M -84.0% | -$1.46M +86.4% | -$293.0K +62.5% | $2.22M | Strengthening |
| MarginsOPM | 34.5% | -35.5% | 1.0% | -5.2% | 9.8% -71.5% | -3.8% +89.3% | -3.4% -458.3% | -0.1% +97.3% | Weakening |
| Tax | 18.9% | 21.2% | 40.6% | -52.0% | -54.9% -391.0% | 271.4% +1177.8% | 101.7% +150.6% | 89.8% | Strengthening |
| ReturnsROIC | 29.0% | -14.4% | -0.8% | -9.3% | 8.9% -69.5% | 4.2% | 0.0% | 0.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.79M | $20.99M | $53.27M | $105.18M | $73.81M | $45.62M | $23.75M | $15.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $32.48M | $75.17M | $124.87M | $90.17M | $57.22M | $37.16M | $27.30M |
| Net PP&E | — | $186.99M | $181.20M | $180.69M | $218.60M | $259.35M | $350.48M | $392.98M |
| Goodwill | — | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K |
| Intangibles | — | $13.51M | $13.72M | $15.37M | $18.03M | $17.82M | $19.32M | $18.78M |
| Total Assets | $243.61M | $253.36M | $286.48M | $332.32M | $350.24M | $349.01M | $435.46M | $470.71M |
| LiabilitiesTotal Current Liabilities | — | $28.46M | $24.56M | $28.40M | $29.35M | $33.53M | $33.42M | $44.33M |
| Short-Term Debt | — | $10.00M | $8.00M | $8.00M | $8.00M | $12.00M | $3.00M | $0 |
| Long-Term Debt | — | $56.27M | $71.39M | $63.51M | $55.61M | $43.76M | $126.00M | $149.63M |
| Long-Term Leases | — | $320.0K | $27.0K | $4.34M | $4.13M | $5.14M | $5.88M | $4.96M |
| Total Liabilities | $89.36M | $93.73M | $104.19M | $105.22M | $100.00M | $91.60M | $172.31M | $206.18M |
| EquityCommon Stock & APIC | — | — | $1.41M | $1.42M | $1.42M | $1.43M | $1.43M | $1.43M |
| Retained Earnings | — | — | -$4.53M | $30.67M | $45.61M | $55.35M | $57.10M | $57.33M |
| Total Equity | $154.26M | $159.62M | $182.29M | $227.09M | $250.24M | $257.42M | $263.15M | $264.53M |
| HighlightsNet Cash / (Debt) | — | -$45.28M | -$26.13M | $33.67M | $10.20M | -$10.14M | -$105.25M | -$133.88M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.82M | $28.68M | $42.88M | $81.07M | $41.05M | $43.80M | $30.33M | $43.43M |
| Cash from Investing | -$44.93M | -$15.99M | -$19.47M | -$20.79M | -$63.09M | -$62.19M | -$120.49M | -$128.57M |
| Cash from Financing | -$27.52M | -$1.50M | $8.65M | -$8.28M | -$9.33M | -$9.84M | $68.34M | $74.11M |
| SummaryCapital Expenditure | -$45.61M | -$17.65M | -$9.99M | -$22.28M | -$63.09M | -$62.32M | -$116.54M | -$126.80M |
| Free Cash Flow | -$17.79M | $11.04M | $32.89M | $58.79M | -$22.04M | -$18.53M | -$86.21M | -$83.37M |
| FCF Margin | -16.8% | 11.0% | 22.2% | 28.6% | -12.6% | -10.5% | -48.9% | -44.1% |