| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $277.83M | $287.49M | $224.72M | $223.92M | $262.04M -5.7% | $260.43M -9.4% | $206.44M -8.1% | $273.03M +21.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.35M | $4.11M | $2.68M | $2.37M | $2.13M -60.2% | $3.52M -14.3% | $565.0K -78.9% | $246.0K -89.6% | Weakening |
| EPS | $0.60 | — | $0.30 | $0.26 | $0.24 -60.0% | — | $0.06 -80.0% | $0.03 -88.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $614.0K | $586.0K | $666.0K | $772.0K | $898.0K +46.3% | $858.0K +46.4% | $848.0K +27.3% | $640.0K -17.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.59M | $30.04M | $19.57M | $17.18M | $17.24M -56.5% | $16.92M -43.7% | $4.32M -77.9% | $1.87M -89.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 4.5% | 4.3% | 4.4% | 4.3% | 5.9% +33.0% | -0.8% -117.7% | 5.9% +33.8% | 5.3% +23.6% | Weakening |
| ReturnsROIC | 19.9% | 15.2% | 10.0% | 8.8% | 7.9% -60.2% | 13.1% -14.3% | 2.1% -78.9% | 0.9% -89.6% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $19.78M | $22.36M | $12.74M | $14.20M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Net PP&E | $3.33M | $6.84M | $11.62M | $11.77M |
| Goodwill | $25.73M | $25.73M | $25.73M | $25.73M |
| Intangibles | — | — | — | — |
| Total Assets | $352.69M | $475.90M | $557.59M | $592.10M |
| LiabilitiesTotal Current Liabilities | — | — | — | — |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $143.79M | $74.17M | $113.46M | $159.15M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | $0 | $15.42M | $26.11M | $26.92M |
| Total Equity | $0 | $73.63M | $86.73M | $79.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $76.26M | $19.13M | -$31.34M | $37.36M |
| Cash from Investing | -$76.83M | -$4.71M | -$6.63M | -$3.56M |
| Cash from Financing | -$9.25M | -$11.84M | $28.35M | -$36.38M |
| SummaryCapital Expenditure | -$1.31M | -$3.89M | -$5.52M | -$3.51M |
| Free Cash Flow | $74.95M | $15.24M | -$36.86M | $33.85M |
| FCF Margin | 9.8% | 1.6% | -3.8% | 3.4% |