| Metric | Q2 FY21 | Trend |
|---|---|---|
| EarningsRevenue | $67.45M | — |
| Operating Profit | $17.04M | — |
| Net Profit | $15.65M | — |
| EPS | $0.36 | — |
| Other Income | — | — |
| Interest | — | — |
| Depreciation | — | — |
| Profit before Tax | $17.22M | — |
| MarginsOPM | 25.3% | — |
| Tax | 9.1% | — |
| ReturnsROIC | 5.1% | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.94M | $38.05M | $105.81M | $241.94M | $148.16M | $119.97M | $126.22M | $177.85M |
| Short-Term Investments | — | — | — | — | $0 | $18.82M | $30.81M | $78.86M |
| Total Current Assets | $119.30M | $147.70M | $261.92M | $520.18M | $556.96M | $546.79M | $620.06M | $897.00M |
| Net PP&E | $19.17M | $20.12M | $21.81M | $28.33M | $36.84M | $41.99M | $54.20M | $65.11M |
| Goodwill | — | — | — | — | $0 | $74.34M | $74.34M | $74.34M |
| Intangibles | $476.0K | $491.0K | $609.0K | $610.0K | $597.0K | $16.94M | $13.36M | $10.06M |
| Total Assets | $141.55M | $170.37M | $287.91M | $583.76M | $677.09M | $787.67M | $892.04M | $1.26B |
| LiabilitiesTotal Current Liabilities | $38.72M | $31.61M | $57.38M | $89.69M | $88.50M | $96.67M | $123.91M | $107.42M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $776.0K | $679.0K | $1.91M | $2.40M | $2.63M | $2.21M | $3.86M |
| Total Liabilities | $40.14M | $34.07M | $60.64M | $290.13M | $292.99M | $311.52M | $342.81M | $642.83M |
| EquityCommon Stock & APIC | $151.0K | $157.0K | $171.0K | $172.0K | $175.0K | $176.0K | $177.0K | $178.0K |
| Retained Earnings | $21.28M | $36.72M | $58.49M | $118.77M | $198.72M | $277.35M | $335.82M | $386.54M |
| Total Equity | $101.41M | $136.30M | $227.26M | $293.63M | $384.10M | $476.15M | $549.24M | $617.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.79M | $24.63M | $25.75M | $60.96M | $57.80M | $79.32M | $122.24M | $141.87M |
| Cash from Investing | -$2.26M | -$51.60M | -$23.13M | -$120.18M | -$150.79M | -$107.45M | -$55.91M | -$310.32M |
| Cash from Financing | -$3.31M | $10.02M | $64.92M | $194.80M | $3.0K | $182.0K | -$60.05M | $218.99M |
| SummaryCapital Expenditure | -$2.24M | -$1.26M | -$2.41M | -$4.07M | -$8.20M | -$8.10M | -$10.10M | -$14.40M |
| Free Cash Flow | $14.55M | $23.37M | $23.34M | $56.89M | $49.60M | $71.23M | $112.14M | $127.47M |
| FCF Margin | 11.8% | 17.4% | 15.0% | 21.1% | 15.5% | 22.6% | 26.1% | 25.7% |