| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $57.91M | $75.38M | $52.60M | $63.24M | $67.50M +16.6% | $92.92M +23.3% | $68.42M +30.1% | $77.46M +22.5% | Strengthening |
| Operating Profit | -$2.46M | $18.48M | -$12.79M | -$2.03M | $3.45M | $22.41M +21.3% | -$8.06M +37.0% | $434.0K | Strengthening |
| Net Profit | -$901.0K | $19.81M | -$11.25M | -$553.0K | $5.07M | $23.24M +17.3% | -$6.30M +44.0% | $2.21M | Strengthening |
| EPS | $-0.02 | — | $-0.23 | $-0.01 | $0.10 | — | $-0.12 +47.8% | $0.04 | Strengthening |
| Other Income | $1.56M | $1.48M | $1.55M | $1.48M | $1.62M +3.8% | $1.69M +14.3% | $1.76M +14.0% | $1.77M +20.1% | Strengthening |
| Interest | $154.0K | $154.0K | $153.0K | $157.0K | $158.0K +2.6% | $162.0K +5.2% | $160.0K +4.6% | $160.0K +1.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$901.0K | — | — | — | — | — | — | — | — |
| MarginsOPM | -4.3% | 24.5% | -24.3% | -3.2% | 5.1% | 24.1% -1.6% | -11.8% +51.5% | 0.6% | Strengthening |
| Tax | 0.0% | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.2% | 5.3% | -3.0% | -0.1% | 1.4% | 6.3% +17.3% | -1.7% +44.0% | 0.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.29M | $26.89M | $33.62M | $68.33M | $51.07M | $69.09M | $74.52M | $100.09M | $125.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $112.78M | $111.66M | $123.56M | $158.46M | $186.87M | $205.63M | $212.78M | $247.44M | $264.73M |
| Net PP&E | $5.91M | $32.25M | $57.74M | $59.03M | $57.37M | $115.10M | $173.26M | $173.17M | $167.62M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $0 | $7.50M | $6.88M | $6.25M | $5.63M | $5.31M |
| Total Assets | $118.69M | $153.24M | $205.61M | $243.71M | $273.00M | $353.66M | $432.72M | $487.97M | $502.87M |
| LiabilitiesTotal Current Liabilities | $14.79M | $19.80M | $22.48M | $26.05M | $37.46M | $45.75M | $50.29M | $49.15M | $52.53M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $22.24M | $48.79M | $47.15M | $43.27M | $81.86M | $89.59M | $82.28M | $78.38M |
| Total Liabilities | $16.46M | $42.15M | $71.35M | $73.24M | $80.73M | $127.70M | $140.75M | $133.33M | $132.82M |
| EquityCommon Stock & APIC | $471.18M | $489.75M | $510.06M | $553.90M | $593.25M | $629.23M | $684.78M | $730.66M | $750.80M |
| Retained Earnings | -$369.01M | -$378.68M | -$375.81M | -$383.29M | -$400.00M | -$403.18M | -$392.81M | -$376.30M | -$380.39M |
| Total Equity | $102.23M | $111.09M | $134.26M | $170.46M | $192.27M | $225.95M | $291.97M | $354.64M | $370.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$412.0K | -$7.18M | $17.57M | $29.04M | $17.69M | $35.31M | $58.16M | $51.91M | $69.67M |
| Cash from Investing | -$67.03M | $10.62M | -$17.16M | -$3.50M | -$36.21M | -$3.13M | -$79.03M | -$43.94M | -$26.79M |
| Cash from Financing | $58.86M | $5.26M | $6.44M | $9.17M | $1.04M | $3.62M | $19.05M | $7.07M | $1.94M |
| SummaryCapital Expenditure | -$2.68M | -$2.62M | -$2.63M | -$7.92M | -$7.60M | -$20.01M | -$63.97M | -$27.16M | -$8.01M |
| Free Cash Flow | -$3.09M | -$9.80M | $14.95M | $21.13M | $10.09M | $15.30M | -$5.81M | $24.75M | $61.66M |
| FCF Margin | -3.4% | -8.3% | 12.0% | 13.5% | 6.1% | 7.7% | -2.4% | 9.0% | 20.1% |