| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $153.12M | $147.17M | $122.80M | $156.69M | $168.67M +10.2% | $183.88M +24.9% | $170.58M +38.9% | $187.12M +19.4% | Strengthening |
| Operating Profit | $15.00M | $14.81M | $2.93M | $3.65M | $16.92M +12.8% | $17.44M +17.8% | $10.47M +257.7% | $21.34M +484.2% | Strengthening |
| Net Profit | $5.11M | $8.44M | -$1.98M | -$2.74M | $12.21M +138.9% | $11.88M +40.9% | $13.29M | $10.20M | Strengthening |
| EPS | $0.11 | — | $-0.03 | $-0.04 | $0.19 +72.7% | — | $0.21 | $0.16 | Stable |
| Other Income | -$8.94M | -$5.75M | -$5.13M | -$6.55M | -$3.93M +56.0% | -$5.16M +10.2% | $3.20M | -$10.86M -65.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.8% | 10.1% | 2.4% | 2.3% | 10.0% +2.3% | 9.5% -5.7% | 6.1% +158.0% | 11.4% +389.7% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.7% | 4.5% | -1.0% | -1.4% | 6.5% +138.9% | 6.3% +40.9% | 7.0% | 5.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.61M | $50.56M | $46.90M | $56.21M | $128.38M | $99.04M | $86.81M | $103.05M | $105.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $113.51M | $127.96M | $111.34M | $183.96M | $222.51M | $191.83M | $191.99M | $215.78M | $265.94M |
| Net PP&E | $281.89M | $281.47M | $276.74M | $471.91M | $476.52M | $474.27M | $707.83M | $677.52M | $667.19M |
| Goodwill | — | — | — | — | $0 | $3.10M | $3.10M | $3.10M | $3.10M |
| Intangibles | — | — | — | — | — | — | $1.24M | $1.68M | — |
| Total Assets | $453.47M | $479.90M | $450.40M | $707.02M | $748.24M | $705.18M | $936.46M | $928.10M | $956.68M |
| LiabilitiesTotal Current Liabilities | $79.05M | $90.85M | $110.81M | $111.74M | $92.21M | $105.33M | $109.11M | $128.03M | $192.18M |
| Short-Term Debt | $20.13M | $22.99M | $57.38M | $15.44M | $15.78M | $30.75M | — | — | — |
| Long-Term Debt | $95.37M | $83.65M | $47.76M | $105.84M | $98.82M | $68.45M | $129.30M | $97.16M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $220.11M | $236.83M | $215.97M | $406.34M | $379.52M | $334.98M | $461.79M | $453.36M | $462.00M |
| EquityCommon Stock & APIC | $4.4K | $4.5K | $4.5K | $4.6K | $4.6K | $4.6K | $6.0K | $7.0K | $7.0K |
| Retained Earnings | $5.74M | $12.74M | $23.18M | $85.66M | $151.33M | $159.03M | $169.16M | $172.25M | $189.23M |
| Total Equity | $161.69M | $170.25M | $182.77M | $247.20M | $314.23M | $323.89M | $427.82M | $429.33M | $448.63M |
| HighlightsNet Cash / (Debt) | -$61.89M | -$56.09M | -$58.25M | -$65.07M | $13.78M | -$160.2K | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $40.13M | $44.46M | $20.84M | $61.75M | $134.80M | $53.79M | $65.69M | $53.73M | $69.56M |
| Cash from Investing | -$17.51M | -$46.60M | -$6.89M | -$197.79M | -$28.51M | -$15.98M | -$67.69M | $11.41M | $20.93M |
| Cash from Financing | -$5.04M | -$916.1K | -$18.61M | $143.86M | -$34.12M | -$67.15M | -$10.23M | -$48.62M | -$43.80M |
| SummaryCapital Expenditure | -$414.9K | -$283.2K | $0 | -$43.0K | -$653.5K | $0 | -$167.0K | -$4.30M | — |
| Free Cash Flow | $39.72M | $44.18M | $20.84M | $61.70M | $134.15M | $53.79M | $65.52M | $49.43M | — |
| FCF Margin | 10.6% | 10.7% | 5.4% | 8.6% | 19.2% | 10.8% | 12.2% | 7.8% | — |