| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $58.28M | $55.93M | $66.17M | $81.75M | $67.44M +15.7% | $58.62M +4.8% | $67.41M +1.9% | $91.00M +11.3% | Strengthening |
| Operating Profit | $8.98M | $2.10M | $5.38M | $18.66M | $108.0K -98.8% | -$7.01M -434.5% | $5.91M +9.9% | $20.88M +11.9% | Weakening |
| Net Profit | $17.44M | -$5.12M | $2.67M | $24.66M | -$1.31M -107.5% | -$739.0K +85.6% | -$42.28M -1684.7% | $33.08M +34.2% | Weakening |
| EPS | $0.56 | — | $0.08 | $0.62 | $-0.03 -105.4% | — | $-1.05 -1412.5% | $0.79 +27.4% | Weakening |
| Other Income | $14.68M | -$8.72M | -$2.91M | $15.87M | -$1.67M -111.4% | $6.66M | -$57.66M -1879.3% | $18.98M +19.6% | Weakening |
| Interest | $2.72M | $2.47M | $2.90M | $2.54M | $2.38M -12.5% | $2.38M -3.6% | $2.62M -10.0% | $3.02M +19.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.66M | -$6.62M | $2.47M | $34.53M | -$1.56M -106.6% | -$357.0K +94.6% | -$51.74M -2197.5% | $39.86M +15.4% | Weakening |
| MarginsOPM | 15.4% | 3.8% | 8.1% | 22.8% | 0.2% -99.0% | -12.0% -419.2% | 8.8% +7.9% | 22.9% +0.5% | Weakening |
| Tax | 26.3% | 22.6% | -8.2% | 28.6% | 16.2% -38.3% | -107.0% -573.7% | 18.3% | 17.0% -40.5% | Weakening |
| ReturnsROIC | -161.2% | 47.4% | -24.7% | -227.9% | 12.1% | 6.8% -85.6% | 390.7% | -305.7% -34.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.80M | $10.01M | $552.0K | $2.97M | $1.33M | $884.0K |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $36.42M | $54.35M | $58.35M | $50.91M | $52.17M | $58.35M |
| Net PP&E | $223.0K | $314.0K | $389.0K | $4.58M | $4.22M | $99.0K |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $614.13M | $660.48M | $765.97M | $810.89M | $893.35M | $923.65M |
| LiabilitiesTotal Current Liabilities | $32.20M | $36.68M | $60.40M | $100.33M | $51.25M | $55.22M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $114.91M | $91.50M | $219.56M | $310.56M | $264.03M | $299.72M |
| EquityCommon Stock & APIC | — | — | $328.0K | $326.0K | $406.0K | $428.0K |
| Retained Earnings | — | — | -$21.58M | -$5.13M | -$2.05M | -$11.25M |
| Total Equity | — | $564.42M | $546.41M | $500.33M | $629.32M | $623.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.31M | $86.97M | $147.04M | $141.94M | $155.00M | $170.35M | $136.31M |
| Cash from Investing | -$70.81M | -$43.32M | -$84.58M | -$120.67M | -$115.32M | -$127.66M | -$100.93M |
| Cash from Financing | -$5.53M | -$42.59M | -$57.81M | -$30.73M | -$37.27M | -$44.33M | -$36.46M |
| SummaryCapital Expenditure | -$70.83M | -$43.32M | -$84.58M | -$120.67M | -$115.32M | -$127.66M | -$102.44M |
| Free Cash Flow | $5.48M | $43.65M | $62.46M | $21.28M | $39.68M | $42.69M | $33.87M |
| FCF Margin | 5.6% | 26.0% | 22.2% | 9.1% | 16.4% | 15.6% | 11.9% |