Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.48M | $13.79M | $14.21M | $14.86M | $14.56M +8.0% | $16.90M +22.5% | $18.41M +29.6% | $20.00M +34.6% | Strengthening |
| Operating Profit | $6.46M | $1.98M | $2.27M | $2.49M | $2.42M -62.6% | $5.96M +201.7% | $6.62M +191.7% | $8.71M +249.5% | Strengthening |
| Net Profit | $3.08M | -$958.0K | -$1.18M | -$1.64M | -$1.31M -142.5% | $1.47M | $2.19M | $4.19M | Strengthening |
| EPS | $0.22 | — | $-0.08 | $-0.12 | $-0.09 -140.9% | — | $0.07 | $0.18 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $3.59M | $4.32M | — | — | $4.35M +21.2% | $4.58M +6.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 47.9% | 14.3% | 16.0% | 16.8% | 16.6% -65.3% | 35.3% +146.2% | 36.0% +125.2% | 43.5% +159.7% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -7.5% | 2.3% | 2.9% | 4.0% | 3.2% | -3.6% -253.8% | -5.3% -285.3% | -10.2% -355.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.0K | — | $1.89M | $8.85M | $9.02M | $4.02M | $1.58M | $4.59M | $2.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | $219.34M | $428.99M | $478.70M | $445.03M | $447.21M | $444.35M | $456.09M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | $36.88M | $58.82M | $60.43M | $49.29M | $43.92M | $48.92M | $46.15M |
| Total Assets | — | — | $262.24M | $505.51M | $573.43M | $564.56M | $605.00M | $715.87M | $781.51M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | $100.00M | — |
| Long-Term Debt | — | — | $106.81M | $267.74M | $267.12M | $275.68M | $301.47M | $377.74M | $367.55M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $113.15M | $277.61M | $278.06M | $288.95M | $328.50M | $414.62M | $422.97M |
| EquityCommon Stock & APIC | — | — | $75.0K | $114.0K | $134.0K | $137.0K | $147.0K | $148.0K | $176.0K |
| Retained Earnings | — | — | -$5.71M | -$6.42M | $10.04M | -$2.36M | -$15.72M | -$35.28M | -$41.39M |
| Total Equity | $124.19M | $147.78M | $126.76M | $196.52M | $261.62M | $250.74M | $253.03M | $279.88M | $337.29M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$473.15M | — |
| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.63M | $9.39M | $17.20M | $24.65M | $23.17M | $23.42M | $25.75M | $22.13M |
| Cash from Investing | -$5.19M | -$113.88M | -$195.99M | -$38.78M | -$11.10M | -$55.66M | -$103.86M | -$119.71M |
| Cash from Financing | -$438.0K | $94.03M | $186.40M | $17.67M | -$11.38M | $26.46M | $109.16M | $111.53M |
| SummaryCapital Expenditure | -$5.19M | -$118.81M | -$446.81M | -$378.30M | -$204.02M | -$206.11M | -$347.98M | -$296.36M |
| Free Cash Flow | $439.0K | -$109.41M | -$429.61M | -$353.64M | -$180.85M | -$182.69M | -$322.23M | -$274.24M |
| FCF Margin | 3.7% | -568.4% | -1426.1% | -782.6% | -396.2% | -349.8% | -532.3% | -392.5% |