| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $125.21M | $122.01M | $132.80M | $139.58M | $138.74M +10.8% | $143.35M +17.5% | $138.91M +4.6% | $153.77M +10.2% | Strengthening |
| Operating Profit | $6.62M | $6.44M | $8.78M | $11.68M | $12.18M +84.1% | $11.35M +76.1% | $9.32M +6.2% | $15.61M +33.7% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.13 | — | $0.21 | $0.34 | $0.39 +200.0% | — | $0.32 +52.4% | $0.62 +82.4% | Strengthening |
| Other Income | -$3.90M | -$2.57M | -$4.32M | -$4.38M | -$3.86M +1.2% | -$2.70M -5.1% | -$2.54M +41.2% | -$2.59M +40.8% | Strengthening |
| Interest | $3.44M | $3.09M | $3.63M | $3.55M | $3.40M -1.0% | $2.59M -16.3% | $2.55M -29.8% | $2.52M -29.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.71M | $3.88M | $4.46M | $7.30M | $8.32M +206.7% | $8.65M +123.2% | $6.78M +52.1% | $13.02M +78.3% | Strengthening |
| MarginsOPM | 5.3% | 5.3% | 6.6% | 8.4% | 8.8% +66.3% | 7.9% +50.0% | 6.7% +1.5% | 10.2% +21.3% | Strengthening |
| Tax | 22.6% | 22.3% | 20.3% | 23.1% | 22.2% -1.7% | 26.2% +17.8% | 21.0% +3.8% | 20.2% -12.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.67M | $13.42M | $23.13M | $22.46M | $30.61M | $31.90M | $36.10M | $40.70M | $42.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $110.89M | $115.64M | $142.21M | $175.96M | $236.01M | $248.15M | $237.58M | $253.44M | $274.45M |
| Net PP&E | $48.03M | $69.43M | $74.45M | $73.97M | $91.45M | $91.50M | $89.43M | $82.80M | $85.94M |
| Goodwill | $52.64M | $52.94M | $61.86M | $106.63M | $126.37M | $131.34M | $131.79M | $134.33M | $133.17M |
| Intangibles | $68.35M | $62.50M | $65.86M | $103.79M | $119.08M | $111.37M | $99.67M | $88.39M | $81.47M |
| Total Assets | $285.30M | $305.83M | $349.20M | $470.79M | $588.35M | $597.54M | $575.78M | $577.60M | $593.92M |
| LiabilitiesTotal Current Liabilities | $44.59M | $46.64M | $52.53M | $78.37M | $87.59M | $95.62M | $57.38M | $69.32M | $80.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $122.52M | $109.77M | $120.08M | $158.96M | $235.45M | $218.40M | $224.18M | $180.39M | $173.34M |
| Long-Term Leases | — | $13.71M | $14.97M | $12.79M | $18.80M | $19.53M | $19.42M | $16.43M | $18.32M |
| Total Liabilities | $183.49M | $186.63M | $206.14M | $283.02M | $372.88M | $345.97M | $310.93M | $276.14M | $281.63M |
| EquityCommon Stock & APIC | $33.61M | $37.14M | $41.28M | $68.10M | $83.85M | $95.94M | $111.02M | $113.94M | $114.55M |
| Retained Earnings | $76.72M | $92.59M | $105.06M | $127.76M | $143.58M | $165.81M | $177.01M | $197.05M | $211.62M |
| Total Equity | $101.81M | $119.19M | $143.06M | $187.76M | $215.47M | $251.57M | $264.85M | $301.45M | $312.29M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.45M | $34.53M | $24.84M | $25.40M | $5.60M | $45.04M | $41.85M | $56.67M | $38.37M |
| Cash from Investing | -$91.75M | -$14.88M | -$24.10M | -$60.97M | -$60.01M | -$22.61M | -$34.91M | -$6.99M | -$10.87M |
| Cash from Financing | $67.78M | -$14.78M | $7.49M | $35.83M | $63.60M | -$21.32M | -$843.0K | -$47.70M | -$34.51M |
| SummaryCapital Expenditure | -$14.33M | -$14.88M | -$9.37M | -$13.72M | -$15.91M | -$11.60M | -$9.68M | -$6.99M | -$10.87M |
| Free Cash Flow | $3.12M | $19.65M | $15.47M | $11.69M | -$10.31M | $33.44M | $32.17M | $49.69M | $27.50M |
| FCF Margin | 1.0% | 5.3% | 4.2% | 2.9% | -2.1% | 5.8% | 6.1% | 9.0% | 4.8% |