| Metric | Q4 FY24 | Q2 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $80.31M | $84.51M | $93.22M | $90.48M | Strengthening |
| Operating Profit | — | — | — | — | — |
| Net Profit | $30.05M | $25.95M | $30.90M | $12.83M | Weakening |
| EPS | $0.77 | $0.64 | $0.72 | $0.08 | Weakening |
| Other Income | — | — | — | — | — |
| Interest | $1.03M | $67.0K | $217.0K | $252.0K | Weakening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $29.53M | $34.11M | $34.74M | $17.43M | Weakening |
| MarginsOPM | — | — | — | — | — |
| Tax | -1.8% | 23.9% | 11.1% | 26.4% | Strengthening |
| ReturnsROIC | -23.3% | -20.1% | -23.9% | -9.9% | Strengthening |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $86.72M | $142.86M | $440.81M | $428.21M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $346.45M | $1.28B | $1.49B |
| Net PP&E | — | $25.95M | $16.45M | $15.14M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $435.21M | $1.42B | $1.62B |
| LiabilitiesTotal Current Liabilities | — | $173.22M | $792.75M | $998.88M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $9.80M | $6.29M | $5.23M |
| Total Liabilities | — | $192.67M | $801.04M | $1.01B |
| EquityCommon Stock & APIC | — | $4.0K | $12.0K | $12.0K |
| Retained Earnings | — | -$99.94M | -$142.00M | -$129.17M |
| Total Equity | -$180.85M | $15.34M | $614.69M | $614.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $72.92M | $123.15M | $152.19M | $114.39M |
| Cash from Investing | -$5.16M | -$5.84M | -$1.14M | -$2.45M |
| Cash from Financing | -$39.50M | -$58.55M | $148.19M | $102.37M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |