| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $121.72M | $133.20M | $139.78M | $134.47M | $136.13M +11.8% | $141.72M +6.4% | $143.80M +2.9% | $145.64M +8.3% | Strengthening |
| Operating Profit | $38.40M | $44.87M | $49.34M | $45.20M | $43.33M +12.8% | $48.90M +9.0% | $40.31M -18.3% | $50.12M +10.9% | Stable |
| Net Profit | $31.77M | $39.67M | $45.82M | $39.78M | $36.85M +16.0% | $41.71M +5.2% | $34.88M -23.9% | $42.37M +6.5% | Weakening |
| EPS | $0.63 | $0.78 | — | $0.78 | $0.72 +14.3% | $0.81 +3.8% | — | $0.82 +5.1% | Strengthening |
| Other Income | $2.56M | $22.70M | $6.37M | $7.75M | $10.51M +311.1% | $6.66M -70.7% | $1.98M -68.9% | $7.08M -8.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.96M | $67.58M | $55.70M | $52.95M | $53.83M +31.4% | $55.56M -17.8% | $42.29M -24.1% | $57.20M +8.0% | Weakening |
| MarginsOPM | 31.6% | 33.7% | 35.3% | 33.6% | 31.8% +0.9% | 34.5% +2.4% | 28.0% -20.6% | 34.4% +2.4% | Weakening |
| Tax | 26.6% | 18.2% | 22.8% | — | — | — | — | — | — |
| ReturnsROIC | -32.3% | -40.3% | -46.6% | -40.5% | -37.5% -16.0% | -42.4% -5.2% | -35.5% +23.9% | -43.1% -6.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.73M | $101.35M | $41.23M | $184.37M | $247.42M | $187.44M | $182.97M | $145.45M | $53.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $62.59M | $50.93M | $41.54M | $30.95M | $145.19M | $169.64M | $167.80M | $162.41M | $158.15M |
| Goodwill | $18.50M | $18.31M | $19.25M | $18.45M | $17.80M | $18.14M | $17.51M | $18.79M | — |
| Intangibles | $1.25M | $0 | — | — | — | — | — | — | — |
| Total Assets | $481.04M | $402.42M | $348.45M | $492.69M | $673.38M | $736.55M | $812.37M | $876.69M | $854.73M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $54.30M | $43.35M | $34.93M | $24.52M | $138.81M | $140.41M | $141.12M | $138.33M | — |
| Total Liabilities | $144.20M | $135.30M | $123.55M | $148.36M | $246.44M | $243.91M | $237.46M | $242.85M | $187.76M |
| EquityCommon Stock & APIC | $518.0K | $527.0K | $535.0K | $543.0K | $551.0K | $558.0K | $575.0K | $583.0K | $589.0K |
| Retained Earnings | -$208.40M | -$242.46M | -$291.54M | -$231.97M | -$171.42M | -$158.19M | -$129.34M | -$105.81M | -$98.91M |
| Total Equity | $222.65M | $213.70M | $174.24M | $255.18M | $337.55M | $381.23M | $511.71M | $561.95M | $563.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $72.60M | $141.44M | $89.19M | $242.90M | $61.68M | $171.96M | $96.69M | -$120.44M | -$62.86M |
| Cash from Investing | -$53.19M | $35.95M | -$1.77M | $47.65M | -$2.86M | -$114.78M | -$119.71M | $8.36M | -$18.46M |
| Cash from Financing | -$118.11M | -$170.13M | -$148.90M | -$145.43M | $8.97M | -$119.05M | $18.17M | $73.84M | $70.73M |
| SummaryCapital Expenditure | -$3.47M | -$2.75M | -$2.50M | -$2.69M | -$4.22M | -$56.99M | -$11.65M | -$5.98M | — |
| Free Cash Flow | $69.13M | $138.69M | $86.68M | $240.21M | $57.46M | $114.97M | $85.04M | -$126.42M | — |
| FCF Margin | 18.1% | 33.8% | 20.3% | 41.1% | 10.1% | 23.5% | 16.4% | -22.7% | — |