| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $153.12M | $164.11M | $164.55M | $162.77M | $163.22M +6.6% | $158.33M -3.5% | $174.74M +6.2% | $171.73M +5.5% | Stable |
| Operating Profit | $4.13M | $21.54M | $12.25M | $7.03M | $9.70M +134.9% | $18.97M -11.9% | $21.64M +76.7% | $13.53M +92.5% | Strengthening |
| Net Profit | $2.26M | $12.96M | $8.89M | $4.50M | $5.56M +145.8% | $12.61M -2.7% | $17.73M +99.4% | $9.77M +117.4% | Strengthening |
| EPS | $0.04 | $0.65 | $0.42 | $0.02 | $0.31 +675.0% | $0.70 +7.7% | $0.97 +131.0% | $0.53 +2550.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.50M | $20.95M | $11.36M | $5.92M | $8.63M +146.7% | $17.80M -15.0% | $19.25M +69.4% | $14.16M +139.3% | Strengthening |
| MarginsOPM | 2.7% | 13.1% | 7.4% | 4.3% | 5.9% +120.0% | 12.0% -8.7% | 12.4% +66.5% | 7.9% +82.4% | Strengthening |
| Tax | 35.3% | 38.1% | 21.7% | 24.0% | 35.6% +0.7% | 29.2% -23.5% | 7.9% -63.7% | 31.0% +29.0% | Weakening |
| ReturnsROIC | 36.6% | 209.6% | 143.8% | 72.7% | 89.9% +145.8% | 203.8% -2.7% | 286.6% +99.4% | 158.0% +117.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $212.13M | $201.44M | $226.49M | $147.43M | $102.52M | $116.66M | $131.93M | $174.09M | $146.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $232.57M | $222.91M | $251.81M | $202.64M | $186.09M | $217.38M | $260.57M | $259.82M | $282.52M |
| Net PP&E | $86.88M | $90.15M | $77.18M | $180.36M | $209.76M | $187.53M | $168.16M | $128.28M | $124.92M |
| Goodwill | $33.90M | $26.56M | $26.56M | $243.49M | $112.59M | $59.59M | $59.59M | $59.59M | $59.59M |
| Intangibles | $4.04M | $3.72M | $3.72M | $85.08M | $54.73M | $31.54M | $28.22M | $28.22M | $28.22M |
| Total Assets | $370.96M | $354.90M | $371.02M | $725.61M | $615.06M | $557.39M | $570.10M | $521.42M | $537.75M |
| LiabilitiesTotal Current Liabilities | $44.33M | $45.28M | $55.06M | $83.68M | $70.76M | $73.99M | $79.16M | $75.05M | $86.96M |
| Short-Term Debt | — | — | $0 | $8.75M | $0 | $0 | $0 | $0 | $5.63M |
| Long-Term Debt | — | — | $0 | $151.77M | $93.15M | $94.68M | $93.42M | $94.67M | $81.64M |
| Long-Term Leases | — | $9.49M | $6.46M | $69.49M | $101.31M | $96.74M | $93.41M | $56.89M | $55.10M |
| Total Liabilities | $49.69M | $58.16M | $64.09M | $310.00M | $265.33M | $265.41M | $266.22M | $226.64M | $223.69M |
| EquityCommon Stock & APIC | $164.0K | $152.0K | $148.0K | $187.0K | $189.0K | $176.0K | $177.0K | $181.0K | $183.0K |
| Retained Earnings | $133.93M | $105.96M | $111.18M | $128.93M | $13.89M | -$49.10M | -$41.80M | -$16.50M | $6.00M |
| Total Equity | $321.27M | $296.73M | $306.93M | $415.61M | $349.73M | $291.98M | $303.88M | $294.78M | $314.06M |
| HighlightsNet Cash / (Debt) | — | — | $226.49M | -$13.09M | $9.37M | $21.98M | $38.50M | $79.43M | $59.29M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $44.18M | $38.37M | $44.81M | $16.27M | $29.21M | $45.51M | $48.87M | $61.97M | $85.60M |
| Cash from Investing | -$9.43M | -$7.25M | -$4.16M | -$336.67M | -$13.67M | -$13.77M | -$21.08M | $4.80M | -$93.73M |
| Cash from Financing | -$1.82M | -$40.51M | -$15.71M | $242.34M | -$35.71M | -$16.86M | -$13.19M | -$49.21M | -$21.90M |
| SummaryCapital Expenditure | -$9.43M | -$7.25M | -$4.93M | -$11.83M | -$16.39M | -$13.89M | -$21.08M | -$15.86M | -$15.53M |
| Free Cash Flow | $34.75M | $31.11M | $39.88M | $4.44M | $12.83M | $31.62M | $27.79M | $46.10M | $70.07M |
| FCF Margin | 11.7% | 10.9% | 12.4% | 1.1% | 2.1% | 5.3% | 4.4% | 7.1% | 10.5% |