| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $123.64M | $149.86M | $152.24M | $168.30M | $178.98M +44.8% | $175.94M +17.4% | $178.49M +17.2% | $210.69M +25.2% | Strengthening |
| Operating Profit | $11.45M | $12.37M | $25.02M | $29.86M | $30.34M +165.0% | $25.78M +108.3% | $23.67M -5.4% | $38.42M +28.7% | Strengthening |
| Net Profit | $8.08M | -$1.80M | $17.87M | $26.86M | — | — | $11.38M -36.3% | $25.48M -5.1% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $414.0K | $2.81M | $4.15M | $3.99M | $3.63M +776.8% | $2.98M +5.7% | $2.53M -39.1% | $1.80M -54.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.19M | $7.38M | $23.79M | $33.70M | $28.00M +150.3% | $9.56M +29.5% | $17.79M -25.2% | $37.76M +12.1% | Strengthening |
| MarginsOPM | 9.3% | 8.3% | 16.4% | 17.7% | 16.9% +83.0% | 14.7% +77.4% | 13.3% -19.3% | 18.2% +2.8% | Strengthening |
| Tax | 27.8% | 12.9% | 23.0% | 20.5% | 19.5% -29.9% | 32.6% +153.1% | 15.8% -31.3% | 10.0% -51.1% | Strengthening |
| ReturnsROIC | 1.8% | -0.4% | 4.1% | 6.1% | — | — | 2.6% -36.3% | 5.8% -5.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.91M | $72.29M | $84.94M | $61.76M | $70.27M | $89.37M | $68.25M | $57.80M | $306.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $290.51M | $283.18M | $280.22M | $329.02M | $381.41M | $381.48M | $373.53M | $384.76M | $698.73M |
| Net PP&E | $43.93M | $60.45M | $48.72M | $59.46M | $58.38M | $57.01M | $73.00M | $71.30M | $80.41M |
| Goodwill | $19.82M | $21.99M | $23.97M | $26.65M | $25.10M | $26.64M | $208.04M | $214.82M | $217.60M |
| Intangibles | $62.69M | $72.36M | $65.79M | $60.99M | $54.11M | $49.39M | $231.95M | $217.97M | $218.20M |
| Total Assets | $443.52M | $468.92M | $453.87M | $511.85M | $560.47M | $571.63M | $949.79M | $935.20M | $1.26B |
| LiabilitiesTotal Current Liabilities | $106.03M | $90.22M | $87.54M | $112.01M | $136.30M | $110.61M | $128.07M | $127.44M | $155.92M |
| Short-Term Debt | $2.51M | $5.49M | $5.29M | $0 | — | — | — | — | — |
| Long-Term Debt | $111.70M | $138.22M | $110.29M | $112.50M | $95.00M | $60.00M | $287.50M | $197.50M | $0 |
| Long-Term Leases | $0 | $11.75M | $8.06M | $14.67M | $15.74M | $14.21M | $17.76M | $15.87M | $25.51M |
| Total Liabilities | $267.05M | $300.87M | $268.07M | $303.10M | $298.12M | $231.07M | $508.63M | $416.53M | $252.21M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $168.69M | $157.06M | $166.49M | $187.94M | $237.19M | $307.51M | $345.03M | $403.10M | $438.23M |
| Total Equity | $176.47M | $168.05M | $185.80M | $208.74M | $262.35M | $340.56M | $360.58M | $425.51M | $909.37M |
| HighlightsNet Cash / (Debt) | -$60.30M | -$71.42M | -$30.64M | -$50.74M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.10M | $24.45M | $46.11M | $4.63M | $40.26M | $108.35M | $74.06M | $80.61M | $83.51M |
| Cash from Investing | -$13.69M | -$33.09M | -$1.51M | -$18.88M | -$7.00M | -$53.53M | -$297.89M | -$3.25M | -$21.68M |
| Cash from Financing | -$12.31M | $25.23M | -$32.14M | -$8.40M | -$21.26M | -$38.60M | $206.26M | -$94.15M | $181.96M |
| SummaryCapital Expenditure | -$11.59M | -$9.89M | -$5.48M | -$9.40M | -$8.83M | -$12.13M | -$14.11M | -$12.00M | -$10.17M |
| Free Cash Flow | -$1.50M | $14.56M | $40.63M | -$4.76M | $31.43M | $96.22M | $59.96M | $68.61M | $73.34M |
| FCF Margin | -0.3% | 3.0% | 8.7% | -0.9% | 4.8% | 15.0% | 11.2% | 10.2% | 9.9% |