| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $109.41M | $175.98M | $130.11M | $157.11M | $155.87M +42.5% | $167.22M -5.0% | $155.43M +19.5% | $207.13M +31.8% | Strengthening |
| Operating Profit | $5.43M | $29.40M | $13.55M | $14.69M | $18.67M +244.2% | $20.44M -30.5% | $7.49M -44.7% | $22.46M +53.0% | Weakening |
| Net Profit | $3.65M | $12.98M | $9.25M | $12.21M | $10.94M +199.3% | $11.74M -9.6% | $1.98M -78.6% | $11.41M -6.6% | Weakening |
| EPS | $0.09 | — | $0.23 | $0.30 | $0.27 +200.0% | — | $0.05 -78.3% | $0.27 -10.0% | Weakening |
| Other Income | -$436.0K | -$6.69M | -$944.0K | $2.52M | -$3.83M -778.4% | -$2.77M +58.5% | -$4.66M -393.6% | -$5.55M -319.8% | Weakening |
| Interest | $1.99M | $2.19M | $2.23M | $3.59M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.99M | $22.72M | $12.61M | $17.21M | $14.84M +197.5% | $17.66M -22.2% | $2.83M -77.5% | $16.91M -1.7% | Weakening |
| MarginsOPM | 5.0% | 16.7% | 10.4% | 9.3% | 12.0% +141.5% | 12.2% -26.9% | 4.8% -53.7% | 10.8% +15.9% | Weakening |
| Tax | 26.8% | 42.9% | 26.6% | 29.0% | 26.3% -1.7% | 33.5% -21.7% | 30.2% +13.5% | 32.6% +12.1% | Stable |
| ReturnsROIC | 9.2% | 32.8% | 23.4% | 30.8% | 27.6% +199.3% | 29.6% -9.6% | 5.0% -78.6% | 28.8% -6.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.87M | $33.86M | $45.29M | $87.69M | $124.93M | $122.90M | $53.98M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $117.47M | $159.98M | $197.02M | $245.84M | $327.57M | $365.87M | $348.12M |
| Net PP&E | $35.44M | $33.05M | $53.77M | $51.20M | $60.70M | $98.60M | $150.63M |
| Goodwill | $66.31M | $66.26M | $81.58M | $81.67M | $148.16M | $181.41M | $233.91M |
| Intangibles | $51.01M | $42.41M | $50.70M | $43.47M | $107.54M | $114.98M | $174.15M |
| Total Assets | $283.28M | $311.80M | $391.95M | $431.18M | $652.71M | $770.03M | $917.30M |
| LiabilitiesTotal Current Liabilities | $62.48M | $74.62M | $78.92M | $95.21M | $94.13M | $104.50M | $162.42M |
| Short-Term Debt | $3.50M | $13.17M | $12.21M | $12.32M | $11.38M | $16.27M | $20.01M |
| Long-Term Debt | $209.31M | $146.52M | $137.48M | $127.81M | $211.83M | $290.99M | $354.32M |
| Long-Term Leases | — | — | $4.96M | $3.19M | $10.73M | $15.04M | $17.26M |
| Total Liabilities | $274.43M | $223.16M | $226.06M | $234.02M | $341.20M | $452.23M | $570.50M |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | -$36.96M | -$37.05M | -$42.74M | -$16.11M | $6.08M | $34.77M | $39.59M |
| Total Equity | $8.85M | $88.64M | $165.89M | $197.16M | $311.51M | $317.80M | $346.80M |
| HighlightsNet Cash / (Debt) | -$209.93M | -$125.83M | -$104.40M | -$52.44M | -$98.27M | -$184.35M | -$320.35M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.42M | $40.09M | $46.41M | $73.21M | $31.78M | $63.70M | $88.38M |
| Cash from Investing | $19.78M | -$2.83M | -$59.63M | -$6.52M | -$147.43M | -$96.37M | -$174.04M |
| Cash from Financing | -$64.90M | -$6.60M | $24.46M | -$24.72M | $152.67M | $31.59M | $5.92M |
| SummaryCapital Expenditure | -$4.71M | -$2.83M | -$4.49M | -$6.73M | -$5.67M | -$6.86M | -$10.26M |
| Free Cash Flow | $40.71M | $37.26M | $41.91M | $66.48M | $26.11M | $56.85M | $78.12M |
| FCF Margin | 10.1% | 8.7% | 9.2% | 13.8% | 4.6% | 9.3% | 11.4% |