| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $293 | — | $288 | — | $390 +33.1% | — | $535 +85.8% | Strengthening |
| Operating Profit | — | $6 | — | $5 | — | $9 +50.0% | — | $10 +100.0% | Strengthening |
| Net Profit | $1.95M | $5 | $872.0K | $3 | $1.63M -16.7% | $7 +40.0% | $1.44M +64.7% | $8 +166.7% | Strengthening |
| EPS | — | $14.06 | $0.13 | $7.34 | — | $19.24 +36.8% | $0.22 +69.2% | $21.75 +196.3% | Strengthening |
| Other Income | — | $2 | — | $0 | — | $0 -100.0% | — | $1 | Weakening |
| Interest | — | $1 | — | $1 | — | $0 -100.0% | — | $1 +0.0% | Weakening |
| Depreciation | — | $1 | — | $1 | — | $1 +0.0% | — | $1 +0.0% | Stable |
| Profit before Tax | $2.76M | $6 | $1.22M | $3 | $2.31M -16.4% | $8 +33.3% | $2.05M +67.5% | $10 +233.3% | Strengthening |
| MarginsOPM | — | 1.9% | — | 1.6% | — | 2.3% +21.1% | — | 1.8% +12.5% | Strengthening |
| Tax | 29.2% | 19.0% | 28.8% | 24.0% | 29.5% +1.0% | 20.0% +5.3% | 29.9% +4.1% | 20.0% -16.7% | Stable |
| ReturnsROIC | 1302000.0% | 3.3% | 581333.3% | 2.0% | 1084000.0% -16.7% | 4.7% +40.0% | 957333.3% +64.7% | 5.3% +166.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.30M | $70.63M | $116.03M | $70.27M | $23.41M | $65.85M | $51.38M | $53.09M | $57.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | $21 |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $8.70M | $8.23M | $12.78M | $11.49M | $10.79M | $11.38M | $10.67M | $10.97M | $2.24M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.18B | $1.08B | $1.18B | $1.18B | $1.19B | $1.33B | $1.27B | $1.25B | $198 |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.06B | $964.21M | $1.05B | $1.06B | $1.06B | $1.20B | $1.14B | $1.12B | $198 |
| EquityCommon Stock & APIC | $181.0K | $181.0K | $181.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $3 |
| Retained Earnings | $190.62M | $190.84M | $194.34M | $197.73M | $202.68M | $207.27M | $209.91M | $212.40M | $141 |
| Total Equity | $120.46M | $120.64M | $123.98M | $127.28M | $128.65M | $129.69M | $129.94M | $128.54M | $126.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.99M | $107.09M | $7.95M | $11.57M | $11.79M | $16.32M | $5.68M | $8.69M | $6.20M |
| Cash from Investing | -$27.30M | $17.29M | -$48.91M | -$55.87M | -$51.75M | -$109.90M | $45.06M | $26.46M | $35.17M |
| Cash from Financing | -$30.21M | -$97.05M | $86.36M | -$1.47M | -$6.90M | $136.01M | -$65.22M | -$33.43M | -$37.91M |
| SummaryCapital Expenditure | -$2.91M | -$449.0K | -$229.0K | -$225.0K | -$165.0K | -$741.0K | -$1.59M | -$530.0K | -$689.0K |
| Free Cash Flow | $25.08M | $106.64M | $7.72M | $11.35M | $11.63M | $15.58M | $4.10M | $8.15M | $5.65M |
| FCF Margin | — | — | — | — | — | — | — | — | — |