| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $294.28M | $304.82M | $292.57M | $307.66M | $318.95M +8.4% | $321.13M +5.3% | $307.00M +4.9% | $319.27M +3.8% | Strengthening |
| Operating Profit | $23.45M | $20.62M | -$4.17M | $23.03M | $24.78M +5.7% | $18.52M -10.2% | -$6.47M -55.0% | $15.40M -33.1% | Weakening |
| Net Profit | $19.63M | $16.80M | -$1.02M | $18.45M | $20.62M +5.0% | $16.40M -2.4% | -$14.80M -1349.9% | $12.87M -30.3% | Weakening |
| EPS | $0.75 | — | $-0.04 | $0.72 | $0.80 +6.7% | — | $-0.59 -1375.0% | $0.53 -26.4% | Weakening |
| Other Income | $2.25M | $2.44M | $2.63M | $2.30M | $1.97M -12.5% | $2.33M -4.4% | $2.03M -22.9% | $1.92M -16.4% | Weakening |
| Interest | $45.0K | $45.0K | $44.0K | $44.0K | $45.0K +0.0% | $38.0K -15.6% | $42.0K -4.5% | $42.0K -4.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.70M | $23.06M | -$1.54M | $25.33M | $26.75M +4.1% | $20.86M -9.6% | -$4.44M -188.6% | $17.32M -31.6% | Weakening |
| MarginsOPM | 8.0% | 6.8% | -1.4% | 7.5% | 7.8% -2.5% | 5.8% -14.6% | -2.1% -47.6% | 4.8% -35.6% | Weakening |
| Tax | 23.6% | 27.1% | 33.6% | 27.1% | 22.9% -3.0% | 21.4% -21.3% | -233.6% -794.7% | 25.7% -5.3% | Weakening |
| ReturnsROIC | 11.7% | 10.0% | -0.6% | 11.0% | 12.3% +5.0% | 9.8% -2.4% | -8.8% -1349.9% | 7.7% -30.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.37M | $44.57M | $68.69M | $69.41M | $91.42M | $71.17M | $55.37M | $95.03M | $27.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $321.67M | $423.85M | $407.88M | $406.72M | $454.36M | $447.50M | $475.44M | $524.64M | $466.32M |
| Net PP&E | $24.81M | $55.53M | $57.94M | $56.97M | $65.76M | $70.19M | $77.11M | $90.45M | $97.27M |
| Goodwill | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $756.09M | $860.93M | $774.95M | $746.95M | $686.94M | $721.54M | $745.51M | $779.07M | $711.28M |
| LiabilitiesTotal Current Liabilities | $326.74M | $342.12M | $290.64M | $315.40M | $334.73M | $343.25M | $358.90M | $405.87M | $407.88M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.95M | $3.73M | $3.51M | — | — | — | — | — | — |
| Long-Term Leases | — | $17.88M | $16.42M | $14.60M | $14.22M | $14.59M | $15.21M | $17.48M | $17.26M |
| Total Liabilities | $637.05M | $689.13M | $576.72M | $538.42M | $509.10M | $522.40M | $524.10M | $538.07M | $507.50M |
| EquityCommon Stock & APIC | $74.0K | $75.0K | $76.0K | $74.0K | $69.0K | $263.0K | $258.0K | $252.0K | $241.0K |
| Retained Earnings | $108.59M | $148.68M | $165.71M | $178.32M | $172.62M | $182.94M | $200.00M | $206.11M | $167.10M |
| Total Equity | $119.04M | $171.80M | $198.24M | $208.53M | $177.84M | $199.14M | $221.40M | $241.00M | $203.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $69.78M | $77.14M | -$27.91M | -$15.46M | $27.78M | $67.22M | $10.09M | $65.95M | $36.61M |
| Cash from Investing | -$39.34M | $66.31M | $4.14M | -$112.86M | $61.15M | -$55.19M | $38.78M | $30.76M | $27.30M |
| Cash from Financing | -$9.94M | -$10.81M | -$15.73M | -$26.89M | -$60.18M | -$44.57M | -$41.13M | -$52.97M | -$70.23M |
| SummaryCapital Expenditure | -$5.68M | -$10.80M | -$8.61M | -$6.80M | -$15.97M | -$11.83M | -$14.16M | -$18.78M | -$21.08M |
| Free Cash Flow | $64.11M | $66.34M | -$36.52M | -$22.26M | $11.80M | $55.40M | -$4.07M | $47.18M | $15.52M |
| FCF Margin | 6.8% | 7.0% | -4.1% | -2.3% | 1.1% | 5.2% | -0.4% | 3.8% | 1.2% |