| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.78M | $11.11M | $10.34M | $11.11M | $10.84M -7.9% | $10.78M -2.9% | $12.01M +16.2% | $8.35M -24.8% | Weakening |
| EPS | $1.26 | — | $1.10 | $1.18 | $1.15 -8.7% | — | $1.26 +14.5% | $0.88 -25.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.50M | $14.72M | $13.71M | $14.71M | $14.19M -8.5% | $14.16M -3.8% | $15.82M +15.4% | $11.02M -25.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.0% | 24.5% | 24.6% | 24.5% | 23.6% -1.8% | 23.8% -2.8% | 24.1% -2.1% | 24.2% -1.1% | Stable |
| ReturnsROIC | 7.1% | 6.7% | 6.3% | 6.7% | 6.6% -7.9% | 6.5% -2.9% | 7.3% +16.2% | 5.1% -24.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $128.09M | $117.13M | $153.90M | $204.85M | $109.11M | $181.04M | $234.20M | $244.63M | $220.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $7.75M | $9.62M | $9.15M | $17.26M | $15.11M | $16.94M | $19.84M | $23.98M | $25.90M |
| Goodwill | — | $1.00M | $1.01M | $8.48M | $8.60M | $8.46M | $8.46M | $11.21M | $11.21M |
| Intangibles | $984.0K | $778.0K | $572.0K | $1.64M | $1.34M | $1.03M | $878.0K | $752.0K | $690.0K |
| Total Assets | $770.51M | $866.39M | $1.02B | $1.35B | $1.58B | $1.77B | $1.74B | $1.96B | $1.91B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $682.04M | $766.27M | $909.35M | $1.22B | $1.44B | $1.60B | $1.53B | $1.71B | $1.65B |
| EquityCommon Stock & APIC | $102.0K | $101.0K | $90.0K | $91.0K | $91.0K | $92.0K | $94.0K | $95.0K | $95.0K |
| Retained Earnings | $8.09M | $7.63M | $14.07M | $33.15M | $58.05M | $78.96M | $116.28M | $149.71M | $164.92M |
| Total Equity | $88.47M | $100.13M | $107.32M | $127.41M | $144.10M | $170.33M | $213.21M | $251.00M | $266.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.00M | $19.18M | $25.23M | $30.13M | $39.71M | $49.13M | $55.05M | $46.14M | $49.83M |
| Cash from Investing | -$37.57M | -$108.07M | -$119.61M | -$43.49M | -$342.77M | -$130.86M | $80.16M | -$210.59M | -$80.45M |
| Cash from Financing | $38.61M | $77.93M | $131.15M | $64.31M | $207.32M | $153.66M | -$82.05M | $174.89M | $32.36M |
| SummaryCapital Expenditure | -$378.0K | -$3.10M | -$438.0K | -$599.0K | -$294.0K | -$2.83M | -$4.20M | -$4.74M | -$5.84M |
| Free Cash Flow | $26.62M | $16.08M | $24.80M | $29.53M | $39.42M | $46.29M | $50.85M | $41.40M | $43.99M |
| FCF Margin | — | — | — | — | — | — | — | — | — |