| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.48M | $4.09M | $2.08M | $9.44M | $3.58M -20.2% | $2.00M -51.0% | $17.14M +723.8% | $4.22M -55.2% | Strengthening |
| EPS | $0.35 | $0.32 | $0.16 | $0.73 | $0.28 -20.0% | $0.16 -50.0% | $1.36 +750.0% | $0.33 -54.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.89M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.79M | $5.53M | $2.80M | $12.23M | $4.81M -16.9% | $3.17M -42.7% | $23.43M +737.3% | $5.45M -55.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.2% | 24.9% | 22.9% | 22.9% | 25.9% +17.0% | 36.8% +47.4% | 26.9% +17.0% | 22.5% -1.6% | Strengthening |
| ReturnsROIC | 2.1% | 1.9% | 1.0% | 4.3% | 1.6% -20.2% | 0.9% -51.0% | 7.9% +723.8% | 1.9% -55.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.22M | $28.00M | $263.89M | $307.44M | $40.28M | $398.23M | $317.91M | $244.13M | $312.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $26.55M | $35.17M | $43.70M | $42.55M | $37.53M | $33.83M | $39.38M | $35.08M | $9.94M |
| Goodwill | $18.48M | $19.63M | $2.35M | $3.99M | $2.84M | $2.84M | $2.84M | $1.20M | $1.20M |
| Intangibles | $550.0K | $3.47M | $2.40M | $2.32M | $1.63M | $352.0K | $262.0K | $0 | — |
| Total Assets | $1.75B | $1.94B | $2.33B | $2.79B | $3.07B | $3.31B | $3.13B | $3.31B | $3.55B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $232.41M | $227.01M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.57B | $1.73B | $2.09B | $2.52B | $2.81B | $3.02B | $2.82B | $2.97B | $3.20B |
| EquityCommon Stock & APIC | $11.66M | $11.99M | $12.37M | $12.94M | $13.47M | $13.61M | $13.79M | $14.04M | $14.32M |
| Retained Earnings | $48.27M | $72.50M | $105.17M | $138.22M | $144.91M | $160.86M | $172.18M | $190.41M | $203.50M |
| Total Equity | $176.77M | $211.94M | $239.48M | $274.33M | $261.08M | $289.38M | $305.68M | $333.97M | $344.54M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.69M | -$8.06M | $112.23M | $34.81M | $7.35M | $58.23M | -$285.0K | $4.03M | -$35.66M |
| Cash from Investing | -$209.98M | -$120.06M | -$294.11M | -$571.95M | -$571.13M | $88.25M | $144.46M | -$208.60M | -$328.44M |
| Cash from Financing | $205.20M | $133.90M | $417.77M | $580.68M | $296.62M | $211.47M | -$224.49M | $130.78M | $277.32M |
| SummaryCapital Expenditure | -$2.69M | -$2.04M | -$6.62M | -$4.87M | -$3.04M | -$1.92M | -$1.62M | -$1.92M | -$1.93M |
| Free Cash Flow | $4.00M | -$10.10M | $105.62M | $29.95M | $4.31M | $56.32M | -$1.91M | $2.11M | -$37.59M |
| FCF Margin | 178.8% | -297.2% | — | — | — | — | — | — | — |