| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $119.84M | $117.55M | $114.80M | $121.98M | $134.22M +12.0% | $139.16M +18.4% | $114.49M -0.3% | $124.39M +2.0% | Strengthening |
| Operating Profit | $39.64M | $38.32M | $34.88M | $42.80M | $51.01M +28.7% | $62.75M +63.7% | $58.27M +67.1% | $52.45M +22.5% | Strengthening |
| Net Profit | $35.91M | $111.90M | $26.90M | $34.22M | $36.43M +1.4% | $49.38M -55.9% | $45.33M +68.5% | $37.82M +10.5% | Strengthening |
| EPS | $0.15 | — | $0.11 | $0.14 | $0.15 +0.0% | — | $0.19 +72.7% | $0.17 +21.4% | Strengthening |
| Other Income | -$2.89M | -$3.61M | -$1.43M | -$2.70M | -$3.50M -21.0% | -$1.16M +67.9% | -$1.15M +19.8% | -$2.21M +18.3% | Strengthening |
| Interest | $3.50M | $2.88M | $1.98M | $1.83M | $1.68M -52.1% | $1.63M -43.5% | $2.10M +6.3% | $3.42M +86.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.75M | $34.71M | $33.45M | $40.10M | $47.52M +29.3% | $61.59M +77.4% | $57.13M +70.8% | $50.24M +25.3% | Strengthening |
| MarginsOPM | 33.1% | 32.6% | 30.4% | 35.1% | 38.0% +14.9% | 45.1% +38.3% | 50.9% +67.5% | 42.2% +20.2% | Strengthening |
| Tax | 2.3% | -222.3% | 19.6% | 14.7% | 23.3% +918.8% | 19.8% | 20.6% +5.5% | 24.7% +68.6% | Strengthening |
| ReturnsROIC | -45.8% | -142.6% | -34.3% | -43.6% | -46.4% -1.4% | -62.9% +55.9% | -57.8% -68.5% | -48.2% -10.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.75M | $26.75M | $55.92M | $51.09M | $86.52M | $51.35M | $103.15M | $87.63M | $136.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $44.53M | $85.82M | $153.74M | $208.73M | $270.40M | $257.01M | $331.41M | $466.51M | $528.20M |
| Net PP&E | $30.12M | $32.99M | $45.85M | $58.20M | $68.75M | $63.47M | $63.34M | $71.71M | $72.81M |
| Goodwill | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M |
| Intangibles | $4.00M | $3.16M | $2.44M | $1.73M | $1.01M | $499.0K | $460.0K | $632.0K | $575.0K |
| Total Assets | $88.88M | $127.09M | $207.67M | $276.25M | $348.46M | $329.18M | $488.68M | $624.24M | $684.21M |
| LiabilitiesTotal Current Liabilities | $9.63M | $14.03M | $19.95M | $30.38M | $39.27M | $49.81M | $55.54M | $69.54M | $75.76M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $2.81M | $3.75M |
| Long-Term Debt | $2.76M | $0 | — | — | — | — | $72.34M | $69.33M | $192.84M |
| Long-Term Leases | — | — | $4.33M | $7.46M | $10.70M | $9.78M | $8.56M | $6.65M | $6.07M |
| Total Liabilities | $69.11M | $100.90M | $119.42M | $135.08M | $196.49M | $193.98M | $139.66M | $146.92M | $276.00M |
| EquityCommon Stock & APIC | $4.6K | $5.9K | $10.5K | $19.6K | $22.0K | $23.0K | $24.0K | $24.0K | $24.0K |
| Retained Earnings | -$216.44M | -$264.72M | -$340.47M | -$412.11M | -$478.02M | -$506.26M | -$308.58M | -$161.65M | -$78.50M |
| Total Equity | $19.77M | $26.19M | $88.25M | $141.17M | $151.97M | $135.21M | $349.02M | $477.32M | $408.21M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $30.81M | $15.49M | -$60.57M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$62.68M | -$76.19M | -$102.00M | -$112.37M | -$59.51M | $8.80M | $118.67M | $50.40M | $136.72M |
| Cash from Investing | -$2.10M | -$3.81M | -$12.72M | -$13.51M | -$13.91M | -$4.98M | -$8.57M | -$21.89M | -$14.50M |
| Cash from Financing | $42.92M | $80.00M | $143.90M | $121.05M | $108.85M | -$38.99M | -$58.30M | -$44.02M | -$76.49M |
| SummaryCapital Expenditure | -$2.10M | -$3.81M | -$12.73M | -$13.51M | -$13.91M | -$4.77M | -$8.23M | -$22.57M | -$20.25M |
| Free Cash Flow | -$64.77M | -$80.01M | -$114.73M | -$125.88M | -$73.42M | $4.03M | $110.45M | $27.82M | $116.47M |
| FCF Margin | -381.4% | -272.6% | -271.7% | -155.5% | -47.6% | 1.6% | 25.9% | 5.5% | 22.7% |