| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.01M | $257.01M | $232.47M | $193.66M | $237.74M +4.7% | $251.15M -2.3% | $262.05M +12.7% | $290.95M +50.2% | Strengthening |
| Operating Profit | $18.68M | $30.33M | $32.67M | $24.34M | $30.05M +60.9% | $32.63M +7.6% | $47.67M +45.9% | $45.40M +86.5% | Strengthening |
| Net Profit | $18.20M | $28.01M | $31.37M | $22.55M | $35.27M +93.8% | $30.74M +9.7% | $49.21M +56.9% | $46.06M +104.3% | Strengthening |
| EPS | $1.36 | $2.07 | — | $1.65 | $2.57 +89.0% | $2.22 +7.2% | — | $3.30 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.28M | $36.98M | $38.63M | $29.79M | $35.64M +46.8% | $39.69M +7.3% | $55.39M +43.4% | $53.77M +80.5% | Strengthening |
| MarginsOPM | 8.2% | 11.8% | 14.1% | 12.6% | 12.6% +53.6% | 13.0% +10.1% | 18.2% +29.5% | 15.6% +24.1% | Strengthening |
| Tax | 25.1% | 24.3% | 18.8% | 24.3% | 1.0% -96.0% | 22.6% -6.9% | 11.2% -40.6% | 14.3% -41.0% | Weakening |
| ReturnsROIC | 4.1% | 6.3% | 7.0% | 5.0% | 7.9% +93.8% | 6.9% +9.7% | 11.0% +56.9% | 10.3% +104.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $164.32M | $167.36M | $366.67M | $350.47M | $173.95M | $197.03M | $145.26M | $339.48M | $355.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $416.35M | $421.75M | $546.22M | $507.28M | $438.70M | $547.18M | $781.30M | $1.13B | $1.22B |
| Net PP&E | $20.07M | $24.95M | $24.12M | $14.06M | $15.23M | $16.32M | $19.76M | $22.90M | $18.27M |
| Goodwill | $32.84M | $27.94M | $27.94M | $28.03M | $28.03M | $28.03M | $28.03M | $28.03M | $28.03M |
| Intangibles | $6.14M | $5.00M | $4.10M | $3.32M | $2.61M | $2.22M | $1.83M | $1.45M | $1.38M |
| Total Assets | $476.65M | $487.54M | $602.63M | $553.59M | $489.49M | $598.23M | $836.23M | $1.19B | $1.29B |
| LiabilitiesTotal Current Liabilities | $81.32M | $144.03M | $276.09M | $223.03M | $202.50M | $302.26M | $479.86M | $711.26M | $794.69M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $636.0K | $1.26M | $2.29M | $3.21M | $2.59M | $2.59M | $3.87M | — |
| Total Liabilities | $82.28M | $146.51M | $280.22M | $227.99M | $208.59M | $307.29M | $484.37M | $724.09M | $812.93M |
| EquityCommon Stock & APIC | $2.34M | $2.35M | $2.36M | $2.37M | $2.37M | $2.37M | $2.37M | $2.37M | $2.37M |
| Retained Earnings | $247.62M | $189.31M | $166.11M | $188.69M | $207.83M | $225.51M | $292.70M | $406.20M | $445.25M |
| Total Equity | $394.57M | $339.25M | $320.67M | $326.39M | $280.90M | $290.94M | $351.86M | $462.26M | $473.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$112.32M | $53.56M | $176.01M | $28.41M | -$30.06M | $116.86M | $167.58M | $414.72M | $492.81M |
| Cash from Investing | $170.63M | -$36.06M | $66.97M | -$7.04M | -$63.12M | -$67.61M | -$193.62M | -$182.02M | -$274.42M |
| Cash from Financing | -$15.54M | -$13.99M | -$45.41M | -$34.61M | -$82.80M | -$26.05M | -$26.06M | -$42.59M | -$58.24M |
| SummaryCapital Expenditure | -$8.60M | -$7.06M | -$1.70M | -$1.42M | -$3.37M | -$2.76M | -$6.58M | -$3.88M | -$5.92M |
| Free Cash Flow | -$120.92M | $46.51M | $174.32M | $26.99M | -$33.43M | $114.10M | $161.00M | $410.84M | $486.89M |
| FCF Margin | -25.1% | 19.5% | 44.4% | 5.3% | -7.3% | 19.9% | 18.4% | 43.5% | 46.7% |