| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $60.67M | $61.87M | $61.23M | $66.64M | $66.92M +10.3% | $66.97M +8.2% | $65.84M +7.5% | $71.64M +7.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.11 | — | $0.00 | $0.03 | $0.05 -54.5% | — | $0.03 | $0.05 +66.7% | Strengthening |
| Other Income | $1.22M | -$5.41M | -$4.76M | -$4.99M | -$3.46M -382.7% | -$8.26M -52.9% | -$3.82M +19.7% | -$3.97M +20.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.43M | $12.90M | $15.34M | $116.17M | $29.79M | $57.32M | $99.72M | $72.10M | $28.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.00M | $3.90M | $3.80M | — | $3.60M | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $880.90M | $1.03B | $1.09B | $1.27B | $1.34B | $1.43B | $1.56B | $1.70B | $1.71B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $108.42M | $84.04M | $87.35M | $46.95M | $154.23M | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $456.20M | $479.11M | $587.61M | $528.68M | $793.40M | $720.78M | $647.82M | $791.84M | $821.03M |
| EquityCommon Stock & APIC | $3.83M | $4.11M | $4.19M | $5.17M | $5.76M | $6.80M | $8.19M | $8.48M | $8.53M |
| Retained Earnings | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M |
| Total Equity | $424.70M | $546.34M | $501.81M | $742.14M | $548.96M | $704.72M | $914.03M | $905.54M | $890.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $40.17M | $38.52M | $66.84M | $65.19M | -$7.23M | $120.08M | $81.60M | $81.97M | $90.41M |
| Cash from Investing | -$137.60M | -$122.35M | -$103.77M | -$94.39M | -$124.88M | -$165.57M | -$139.87M | -$209.20M | -$187.44M |
| Cash from Financing | $82.31M | $90.05M | $46.53M | $125.63M | $47.95M | $69.06M | $102.64M | $99.34M | $48.09M |
| SummaryCapital Expenditure | -$108.85M | -$165.72M | -$158.84M | -$77.67M | -$146.67M | -$127.54M | -$92.10M | -$157.16M | -$139.21M |
| Free Cash Flow | -$68.67M | -$127.21M | -$92.00M | -$12.49M | -$153.90M | -$7.46M | -$10.50M | -$75.19M | -$48.80M |
| FCF Margin | -53.0% | -86.8% | -56.2% | -6.7% | -78.6% | -3.4% | -4.4% | -28.7% | -18.0% |