| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.80M | $89.18M | $93.06M | $102.02M | $109.73M +23.6% | $114.69M +28.6% | $117.24M +26.0% | $124.50M +22.0% | Strengthening |
| Operating Profit | $7.65M | $4.85M | $3.29M | $7.09M | $8.13M +6.2% | $14.53M +199.3% | $12.73M +287.2% | $10.22M +44.1% | Strengthening |
| Net Profit | $2.62M | — | $3.44M | $2.70M | $13.02M +396.8% | $15.64M | $15.25M +343.3% | $27.57M +921.9% | Strengthening |
| EPS | $0.01 | — | $0.02 | $0.01 | $0.06 +500.0% | — | $0.07 +250.0% | $0.13 +1200.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.11M | -$18.61M | $4.87M | $6.85M | $12.81M +311.7% | $15.97M | $16.54M +239.4% | $12.01M +75.2% | Strengthening |
| MarginsOPM | 8.6% | 5.4% | 3.5% | 7.0% | 7.4% -14.0% | 12.7% +132.7% | 10.9% +207.6% | 8.2% +18.1% | Strengthening |
| Tax | 5.9% | 7.7% | 26.8% | 57.8% | -1.6% -127.9% | 2.0% -73.7% | 7.8% -71.0% | -129.5% -324.2% | Weakening |
| ReturnsROIC | -0.5% | — | -0.6% | -0.5% | -2.4% -396.8% | -2.9% | -2.9% -343.3% | -5.2% -921.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $994.8K | $69.11M | $268.22M | $227.19M | $223.16M | $290.74M | $481.06M | $417.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.18M | $120.70M | $334.16M | $306.30M | $325.58M | $394.80M | $625.31M | $557.49M |
| Net PP&E | — | $2.66M | $3.92M | $21.39M | $19.03M | $21.24M | $22.84M | $32.95M |
| Goodwill | — | — | $0 | $18.90M | $19.16M | $17.71M | $37.99M | $36.78M |
| Intangibles | — | — | $0 | $11.08M | $10.55M | $8.89M | $12.05M | $11.11M |
| Total Assets | $352.99M | $169.05M | $388.74M | $415.53M | $442.58M | $519.05M | $789.18M | $757.00M |
| LiabilitiesTotal Current Liabilities | $618.2K | $92.22M | $111.18M | $142.71M | $176.66M | $222.96M | $273.69M | $278.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $9.38M | $9.91M | $9.95M | $16.31M |
| Total Liabilities | $34.72M | $148.87M | $133.17M | $172.38M | $217.74M | $248.11M | $310.48M | $320.13M |
| EquityCommon Stock & APIC | — | $12.0K | $18.0K | $19.0K | $18.0K | $19.0K | $22.0K | $21.0K |
| Retained Earnings | $2.97M | -$299.79M | -$375.30M | -$416.93M | -$460.50M | -$510.45M | -$510.08M | -$531.73M |
| Total Equity | -$198.68M | -$192.83M | $250.35M | $229.15M | $218.81M | $270.95M | $478.70M | $436.87M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.05M | $19.12M | $5.03M | -$774.0K | $34.69M | $88.89M | $85.26M | $104.69M |
| Cash from Investing | -$1.48M | $1.37M | -$3.38M | -$21.45M | -$5.65M | -$2.60M | -$20.20M | -$5.45M |
| Cash from Financing | -$94.0K | $35.56M | $198.62M | -$17.15M | -$33.67M | -$15.54M | $123.99M | -$110.34M |
| SummaryCapital Expenditure | -$1.08M | -$1.02M | -$2.46M | -$3.85M | -$2.09M | -$3.04M | -$3.68M | -$3.69M |
| Free Cash Flow | -$3.13M | $18.10M | $2.57M | -$4.63M | $32.61M | $85.85M | $81.57M | $101.01M |
| FCF Margin | -2.7% | 11.9% | 1.3% | -2.0% | 12.0% | 26.0% | 19.4% | 21.7% |