| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $66.72M | $74.20M | $66.14M | $69.38M | $74.68M +11.9% | $80.36M +8.3% | $75.00M +13.4% | $80.14M +15.5% | Strengthening |
| Operating Profit | $10.44M | $18.40M | $8.78M | $10.31M | $12.99M +24.4% | $15.06M -18.1% | $13.00M +48.1% | $9.02M -12.5% | Strengthening |
| Net Profit | $12.64M | $18.30M | $9.54M | $10.54M | $12.19M -3.5% | $9.87M -46.1% | $12.03M +26.1% | $8.88M -15.7% | Weakening |
| EPS | $0.17 | — | $0.13 | $0.15 | $0.17 +0.0% | — | $0.17 +30.8% | $0.12 -20.0% | Strengthening |
| Other Income | $3.95M | $3.11M | $1.70M | $1.62M | $999.0K -74.7% | $963.0K -69.0% | $1.23M -27.9% | $899.0K -44.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 15.7% | 24.8% | 13.3% | 14.9% | 17.4% +11.2% | 18.7% -24.4% | 17.3% +30.6% | 11.3% -24.2% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -4.5% | -6.5% | -3.4% | -3.8% | -4.4% +3.5% | -3.5% +46.1% | -4.3% -26.1% | -3.2% +15.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.62M | $45.74M | $83.28M | $78.92M | $67.97M | $97.24M | $95.13M | $71.14M | $54.68M |
| Short-Term Investments | — | — | $74.85M | $106.12M | $83.02M | $62.06M | $100.43M | $306.71M | $302.67M |
| Total Current Assets | $214.94M | $220.94M | $242.30M | $284.02M | $256.99M | $271.82M | $307.29M | $475.95M | $483.20M |
| Net PP&E | $7.26M | $40.67M | $36.13M | $33.56M | $40.94M | $46.25M | $50.68M | $59.08M | $55.97M |
| Goodwill | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $15.13M | $47.90M |
| Intangibles | $3.75M | $2.31M | $862.0K | $0 | $0 | $0 | $0 | $6.26M | $14.23M |
| Total Assets | $235.88M | $274.05M | $290.81M | $393.08M | $369.11M | $389.81M | $432.81M | $629.81M | $677.68M |
| LiabilitiesTotal Current Liabilities | $97.37M | $97.58M | $107.78M | $116.08M | $118.25M | $111.07M | $123.57M | $133.65M | $374.52M |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | $219.52M |
| Long-Term Debt | — | — | — | — | — | — | $0 | $218.79M | $0 |
| Long-Term Leases | — | $28.05M | $23.50M | $19.32M | $16.85M | $11.82M | $7.19M | $3.41M | $838.0K |
| Total Liabilities | $131.99M | $165.27M | $174.84M | $184.20M | $188.09M | $181.93M | $200.99M | $418.27M | $439.71M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | -$272.25M | -$290.06M | -$272.25M | -$177.36M | -$130.45M | -$90.48M | -$40.34M | $1.79M | $22.71M |
| Total Equity | $103.88M | $108.79M | $115.97M | $208.89M | $181.01M | $207.88M | $231.83M | $211.55M | $237.97M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $159.07M | $137.83M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.69M | -$426.0K | $55.29M | $50.10M | $66.10M | $44.51M | $90.49M | $84.89M | $76.86M |
| Cash from Investing | -$6.88M | -$251.0K | $5.20M | -$38.07M | $11.09M | $13.61M | -$48.35M | -$243.64M | -$238.41M |
| Cash from Financing | $3.62M | $5.80M | -$22.95M | -$16.38M | -$88.14M | -$28.85M | -$44.26M | $134.75M | -$36.69M |
| SummaryCapital Expenditure | -$2.80M | -$4.34M | -$3.56M | -$5.17M | -$10.80M | -$10.90M | -$12.27M | -$20.13M | -$15.92M |
| Free Cash Flow | -$5.49M | -$4.77M | $51.72M | $44.93M | $55.30M | $33.62M | $78.22M | $64.77M | $60.94M |
| FCF Margin | -2.4% | -2.2% | 22.9% | 18.0% | 19.7% | 13.4% | 29.9% | 22.3% | 19.6% |