| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $134.40M | $129.24M | $123.58M | $130.16M | $134.52M +0.1% | $138.25M +7.0% | $121.80M -1.4% | $124.61M -4.3% | Stable |
| Operating Profit | $19.80M | $14.17M | $4.42M | $15.29M | $20.93M +5.7% | $15.83M +11.7% | $1.89M -57.3% | $9.15M -40.2% | Weakening |
| Net Profit | $11.74M | $7.40M | -$154.0K | $10.64M | $14.24M +21.2% | $4.95M -33.2% | -$789.0K -412.3% | $5.96M -44.0% | Weakening |
| EPS | $0.25 | — | $0.00 | $0.23 | $0.31 +24.0% | — | $-0.02 | $0.13 -43.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.11M | $2.63M | $2.60M | $2.71M | $2.65M -14.7% | $2.61M -0.8% | $2.89M +11.1% | $2.85M +5.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.70M | $11.54M | $1.81M | $12.58M | $18.28M +9.5% | $13.22M +14.5% | -$1.00M -155.3% | $6.30M -49.9% | Weakening |
| MarginsOPM | 14.7% | 11.0% | 3.6% | 11.8% | 15.6% +5.6% | 11.4% +4.4% | 1.6% -56.6% | 7.3% -37.5% | Weakening |
| Tax | 28.1% | 35.3% | 96.2% | 15.2% | 20.5% -26.9% | 61.2% +73.4% | 25.0% -74.0% | 8.0% -47.1% | Weakening |
| ReturnsROIC | 6.6% | 4.2% | -0.1% | 6.0% | 8.0% +21.2% | 2.8% -33.2% | -0.4% -412.3% | 3.4% -44.0% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.70M | $15.43M | $15.12M | $19.16M | $22.70M | $22.73M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $211.70M | $223.14M | $221.33M | $214.66M | $214.36M |
| Net PP&E | $110.95M | $157.41M | $153.47M | $153.55M | $153.79M | $153.26M |
| Goodwill | — | $99.44M | $99.44M | $99.44M | $105.79M | $105.80M |
| Intangibles | — | $7.48M | $6.93M | $6.40M | $7.12M | $6.75M |
| Total Assets | $580.85M | $578.35M | $586.39M | $585.13M | $584.01M | $586.78M |
| LiabilitiesTotal Current Liabilities | — | $103.14M | $88.10M | $102.44M | $106.02M | $101.05M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $172.39M | $163.13M | $126.11M | $110.25M | $113.86M |
| Long-Term Leases | — | $38.30M | $42.08M | $43.34M | $42.31M | $39.31M |
| Total Liabilities | $419.85M | $394.82M | $362.01M | $332.81M | $311.80M | $308.01M |
| EquityCommon Stock & APIC | — | $1.19M | $469.0K | $470.0K | $470.0K | $470.0K |
| Retained Earnings | — | $85.95M | $120.76M | $144.86M | $172.66M | $176.91M |
| Total Equity | $161.00M | $184.26M | $224.81M | $246.57M | $265.99M | $272.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.58M | $24.96M | $24.79M | $56.39M | $37.03M | $28.22M |
| Cash from Investing | -$10.22M | -$3.86M | -$6.65M | -$6.39M | -$2.23M | -$8.68M |
| Cash from Financing | -$22.46M | -$23.38M | -$18.45M | -$45.96M | -$31.25M | -$27.99M |
| SummaryCapital Expenditure | -$13.54M | -$10.22M | -$10.58M | -$11.89M | -$11.21M | -$13.09M |
| Free Cash Flow | $23.04M | $14.74M | $14.21M | $44.50M | $25.82M | $15.14M |
| FCF Margin | 4.9% | 3.0% | 2.8% | 8.5% | 4.9% | 2.9% |