| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.30M | $3.95M | $3.87M | $3.60M | $4.32M +30.9% | $4.85M +22.9% | $4.66M +20.5% | $6.66M +84.8% | Strengthening |
| EPS | $0.34 | — | $0.33 | $0.31 | $0.37 +8.8% | — | $0.39 +18.2% | $0.40 +29.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.43M | $5.31M | $5.20M | $4.86M | $5.66M +27.7% | $6.46M +21.6% | $6.20M +19.3% | $8.84M +82.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.6% | 25.6% | 25.5% | 25.8% | 23.7% -7.4% | 24.8% -3.0% | 24.8% -2.9% | 24.7% -4.3% | Weakening |
| ReturnsROIC | 13.1% | 15.6% | 15.3% | 14.3% | 17.1% +30.9% | 19.2% +22.9% | 18.5% +20.5% | 26.4% +84.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.67M | $2.44M | $2.32M | $2.58M | $3.05M | $3.54M | $4.74M | $5.11M | $5.54M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $99.45M | $126.75M | $235.11M | $351.88M | $585.22M | $791.25M | $932.93M | $1.11B | $1.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $94.14M | $119.54M | $217.28M | $313.37M | $522.64M | $721.25M | $829.75M | $989.78M | $1.27B |
| EquityCommon Stock & APIC | $18.0K | $28.0K | $32.0K | $48.0K | $71.0K | $72.0K | $116.0K | $115.0K | $124.0K |
| Retained Earnings | -$30.51M | -$31.61M | -$32.39M | -$26.10M | -$22.07M | -$15.97M | -$2.85M | $13.80M | $25.12M |
| Total Equity | $5.31M | $7.21M | $17.83M | $38.51M | $62.58M | $70.01M | $103.18M | $121.90M | $134.38M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.0K | -$558.0K | -$1.46M | $3.76M | $10.36M | $6.88M | $15.61M | $17.84M | $26.70M |
| Cash from Investing | -$6.02M | -$25.32M | -$62.77M | -$108.76M | -$229.80M | -$199.66M | -$125.47M | -$156.68M | -$437.33M |
| Cash from Financing | $2.31M | $26.83M | $109.93M | $109.34M | $232.31M | $197.61M | $126.83M | $159.77M | $375.11M |
| SummaryCapital Expenditure | -$234.0K | -$509.0K | -$200.0K | -$381.0K | -$322.0K | -$668.0K | -$988.0K | -$896.0K | -$1.23M |
| Free Cash Flow | -$210.0K | -$1.07M | -$1.66M | $3.38M | $10.04M | $6.21M | $14.62M | $16.95M | $25.47M |
| FCF Margin | — | — | — | — | — | — | — | — | — |