| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $165.91M | $169.46M | $166.93M | $172.03M | $178.29M +7.5% | $183.18M +8.1% | $183.16M +9.7% | $187.82M +9.2% | Strengthening |
| Operating Profit | $8.36M | $6.22M | $3.58M | $7.54M | $7.61M -9.0% | $6.82M +9.7% | $6.24M +74.4% | $10.99M +45.7% | Strengthening |
| Net Profit | $17.24M | $56.42M | $6.05M | $8.29M | $5.29M -69.3% | $4.89M -91.3% | $8.13M +34.2% | $16.48M +98.8% | Strengthening |
| EPS | $0.28 | — | $0.10 | $0.13 | $0.09 -67.9% | — | $0.14 +40.0% | $0.28 +115.4% | Strengthening |
| Other Income | $8.31M | $6.88M | $6.37M | $6.02M | $5.66M -31.9% | $4.63M -32.7% | $3.56M -44.1% | $1.78M -70.5% | Weakening |
| Interest | $2.68M | $2.52M | $2.52M | $2.53M | $2.54M -4.9% | $2.55M +1.0% | $2.49M -1.1% | $2.36M -6.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.67M | $13.09M | $9.95M | $13.57M | $13.26M -20.4% | $11.45M -12.5% | $9.80M -1.5% | $12.77M -5.9% | Weakening |
| MarginsOPM | 5.0% | 3.7% | 2.1% | 4.4% | 4.3% -15.3% | 3.7% +1.4% | 3.4% +58.9% | 5.8% +33.3% | Strengthening |
| Tax | 12.6% | -384.7% | 47.0% | 45.5% | 35.1% +178.4% | 47.8% | 60.3% +28.4% | 27.4% -39.8% | Weakening |
| ReturnsROIC | -138.9% | -454.8% | -48.8% | -66.8% | -42.6% +69.3% | -39.4% +91.3% | -65.5% -34.2% | -132.8% -98.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.18M | $120.23M | $367.41M | $539.74M | $200.97M | $271.12M | $885.91M | $390.03M | $242.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $221.52M | $723.41M | $674.12M | $1.35B | $1.25B | $1.41B | $1.09B | $1.03B | $747.63M |
| Net PP&E | $13.54M | $25.57M | $21.95M | $32.59M | $34.52M | $34.04M | $34.61M | $36.01M | $36.58M |
| Goodwill | $185.14M | $185.14M | $289.71M | $289.71M | $443.86M | $448.96M | $448.96M | $465.80M | $465.71M |
| Intangibles | $27.79M | $17.52M | $46.67M | $36.20M | $90.86M | $79.06M | $59.52M | $49.35M | $41.77M |
| Total Assets | $493.48M | $1.01B | $1.11B | $1.82B | $1.94B | $2.10B | $1.83B | $1.76B | $1.47B |
| LiabilitiesTotal Current Liabilities | $159.00M | $207.00M | $242.33M | $322.58M | $367.82M | $642.57M | $422.24M | $695.38M | $434.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $10.61M | $7.36M | $13.25M | $9.29M | $15.74M | $20.28M | $19.85M | $16.84M |
| Total Liabilities | $169.83M | $611.03M | $678.91M | $1.46B | $1.81B | $1.81B | $1.34B | $1.39B | $1.13B |
| EquityCommon Stock & APIC | $547.0K | $559.0K | $577.0K | $590.0K | $600.0K | $615.0K | $628.0K | $599.0K | $584.0K |
| Retained Earnings | -$132.90M | -$163.60M | -$201.65M | -$301.74M | -$272.97M | -$214.80M | -$48.99M | -$24.82M | -$12.99M |
| Total Equity | $319.27M | $398.61M | $422.07M | $325.04M | $111.87M | $260.88M | $446.67M | $332.33M | $316.17M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.14M | $29.72M | $54.73M | $80.09M | $56.01M | $126.61M | $190.84M | $169.57M | $181.77M |
| Cash from Investing | -$15.98M | -$408.45M | $173.59M | -$506.94M | -$395.62M | -$62.48M | $924.44M | -$425.29M | $76.94M |
| Cash from Financing | $14.52M | $452.51M | $18.86M | $599.24M | $1.44M | $6.15M | -$500.14M | -$240.11M | -$474.25M |
| SummaryCapital Expenditure | -$6.28M | -$4.63M | -$6.51M | -$8.73M | -$10.97M | -$5.95M | -$2.13M | -$8.07M | -$5.19M |
| Free Cash Flow | $9.86M | $25.09M | $48.22M | $71.36M | $45.04M | $120.66M | $188.71M | $161.49M | $176.58M |
| FCF Margin | 4.3% | 8.7% | 13.7% | 16.8% | 8.6% | 20.5% | 28.9% | 23.1% | 24.1% |