| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.10M | $27.29M | $36.46M | $17.26M | $14.32M +9.3% | $30.26M +10.9% | $45.46M +24.7% | $17.11M -0.9% | Strengthening |
| Operating Profit | $242.4K | $7.33M | $10.40M | $1.20M | -$477.0K -296.8% | $6.55M -10.6% | $11.28M +8.5% | $1.17M -2.0% | Stable |
| Net Profit | $140.8K | $5.27M | $7.68M | $538.4K | -$204.3K -245.1% | $4.88M -7.3% | $8.74M +13.9% | $558.9K +3.8% | Strengthening |
| EPS | — | $0.51 | $0.74 | $0.05 | — | $0.48 -5.9% | $0.85 +14.9% | $0.05 +0.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.73M | $1.78M | $1.63M | $1.51M | $1.62M -6.6% | $1.67M -6.1% | $1.59M -2.7% | $1.55M +2.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $267.4K | $6.88M | $10.03M | $699.9K | -$238.5K -189.2% | $6.21M -9.7% | $11.29M +12.6% | $713.7K +2.0% | Stable |
| MarginsOPM | 1.9% | 26.9% | 28.5% | 6.9% | -3.3% -280.0% | 21.6% -19.4% | 24.8% -13.0% | 6.8% -1.2% | Weakening |
| Tax | 47.3% | 23.4% | 23.5% | 23.1% | 14.3% -69.8% | 21.4% -8.4% | 22.6% -3.9% | 21.7% -6.0% | Weakening |
| ReturnsROIC | 0.2% | 7.3% | 10.7% | 0.8% | -0.3% -245.1% | 6.8% -7.3% | 12.2% +13.9% | 0.8% +3.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $247.4K | $1.63M | $291.1K | $1.52M | $4.90M | $1.51M | $894.2K | $2.32M | $2.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.54M | $16.39M | $14.44M | $25.14M | $35.55M | $26.80M | $25.07M | $23.32M | $22.01M |
| Net PP&E | — | — | — | — | — | — | $331.3K | $341.6K | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $219.56M | $258.35M | $281.68M | $310.11M | $290.31M | $303.73M | $320.70M | $329.84M | $339.66M |
| LiabilitiesTotal Current Liabilities | $24.09M | $21.63M | $16.57M | $26.01M | $22.32M | $32.92M | $28.70M | $22.54M | $23.41M |
| Short-Term Debt | — | — | $0 | $7.00M | $1.30M | $10.97M | $800.0K | $2.85M | $2.85M |
| Long-Term Debt | $70.32M | $103.37M | $123.82M | $133.47M | $135.70M | $125.84M | $136.67M | $145.77M | $145.61M |
| Long-Term Leases | — | — | — | — | — | — | $308.4K | $319.6K | — |
| Total Liabilities | $139.98M | $175.26M | $192.79M | $210.41M | $197.22M | $203.00M | $212.56M | $216.29M | $216.78M |
| EquityCommon Stock & APIC | $39.97M | $40.37M | $40.80M | $41.88M | $49.10M | $50.08M | $51.25M | $51.69M | $52.09M |
| Retained Earnings | $27.44M | $30.82M | $35.69M | $39.66M | $544.2K | $3.97M | $7.57M | $12.29M | $19.68M |
| Total Equity | $79.58M | $83.10M | $88.89M | $99.70M | $93.09M | $100.73M | $108.14M | $113.55M | $122.87M |
| HighlightsNet Cash / (Debt) | — | — | -$123.53M | -$138.95M | -$132.10M | -$135.31M | -$136.58M | -$146.29M | -$145.98M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.50M | $14.70M | $12.82M | $11.57M | $15.55M | $23.80M | $17.43M | $28.95M | $23.08M |
| Cash from Investing | -$34.17M | -$42.83M | -$30.72M | -$25.85M | -$30.62M | -$27.40M | -$22.03M | -$20.73M | -$22.04M |
| Cash from Financing | $20.84M | $29.52M | $16.56M | $15.51M | $18.44M | $218.9K | $3.98M | -$6.79M | -$701.6K |
| SummaryCapital Expenditure | -$23.29M | -$21.88M | -$22.92M | -$19.97M | -$25.46M | -$25.31M | -$22.09M | -$20.73M | -$21.07M |
| Free Cash Flow | -$9.79M | -$7.19M | -$10.09M | -$8.40M | -$9.91M | -$1.51M | -$4.66M | $8.22M | $2.02M |
| FCF Margin | -14.9% | -10.6% | -16.0% | -11.2% | -11.8% | -1.5% | -5.5% | 8.6% | 1.9% |