| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $167.75M | $176.44M | $181.85M | $186.88M | $185.89M +10.8% | $196.96M +11.6% | $200.97M +10.5% | $210.81M +12.8% | Strengthening |
| Operating Profit | $18.39M | $21.45M | $25.55M | $19.73M | $17.21M -6.4% | $20.64M -3.8% | $18.03M -29.4% | $23.54M +19.3% | Weakening |
| Net Profit | $11.44M | $14.99M | $18.00M | $12.12M | $11.47M +0.3% | $13.19M -12.0% | $11.13M -38.2% | $13.51M +11.4% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.46M | $1.01M | $429.0K | $1.80M | $1.75M +20.1% | $1.38M +36.5% | $1.01M +135.7% | $2.95M +64.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.03M | $21.59M | $24.64M | $17.12M | $16.22M +1.2% | $18.59M -13.9% | $17.40M -29.4% | $20.12M +17.6% | Weakening |
| MarginsOPM | 11.0% | 12.2% | 14.1% | 10.6% | 9.3% -15.5% | 10.5% -13.8% | 9.0% -36.2% | 11.2% +5.8% | Weakening |
| Tax | 28.6% | 30.6% | 26.9% | 29.2% | 29.3% +2.2% | 29.1% -4.9% | 36.0% +33.7% | 32.9% +12.6% | Strengthening |
| ReturnsROIC | 5.9% | 7.8% | 9.3% | 6.3% | 6.0% +0.3% | 6.8% -12.0% | 5.8% -38.2% | 7.0% +11.4% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.03M | $25.64M | $45.68M | $66.13M | $31.45M | $45.59M | $26.71M | $18.21M | $21.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $181.14M | $184.08M | $219.97M | $249.35M | $248.86M | $265.48M | $269.36M | $303.13M | $338.98M |
| Net PP&E | $48.09M | $191.47M | $185.02M | $164.09M | $142.31M | $125.06M | $126.36M | $112.84M | $104.29M |
| Goodwill | $88.21M | $88.50M | $89.19M | $88.94M | $92.92M | $93.99M | $93.74M | $94.72M | $94.58M |
| Intangibles | $7.85M | $6.48M | $5.11M | $4.18M | $8.59M | $7.20M | $7.22M | $5.69M | $4.92M |
| Total Assets | $370.85M | $533.24M | $558.51M | $555.36M | $550.92M | $553.21M | $571.44M | $628.87M | $678.48M |
| LiabilitiesTotal Current Liabilities | $142.50M | $171.41M | $200.13M | $213.09M | $217.13M | $236.09M | $251.31M | $330.03M | $415.21M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $146.55M | $139.45M | $124.46M | $106.01M | $92.28M | $84.54M | $76.01M | $66.96M |
| Total Liabilities | $174.37M | $335.49M | $349.49M | $349.53M | $339.76M | $341.11M | $359.37M | $415.27M | $496.63M |
| EquityCommon Stock & APIC | $22.84M | $9.27M | $503.0K | $0 | $1.74M | $0 | $1.66M | $2.48M | $426.0K |
| Retained Earnings | $186.23M | $200.25M | $217.00M | $215.78M | $224.39M | $224.28M | $225.46M | $221.06M | $192.24M |
| Total Equity | $196.47M | $197.75M | $209.02M | $205.83M | $211.15M | $212.10M | $212.07M | $213.60M | $181.85M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.19M | $27.83M | $54.66M | $75.70M | $25.12M | $60.07M | $49.73M | $22.42M | -$21.75M |
| Cash from Investing | -$15.45M | -$16.69M | -$17.09M | -$2.62M | -$18.16M | -$2.94M | -$18.12M | -$3.87M | -$6.00M |
| Cash from Financing | -$35.75M | -$23.82M | -$19.50M | -$51.99M | -$38.95M | -$44.48M | -$48.86M | -$29.84M | $29.10M |
| SummaryCapital Expenditure | -$15.45M | -$16.69M | -$17.09M | -$2.62M | -$3.81M | -$2.37M | -$16.62M | -$3.87M | -$6.00M |
| Free Cash Flow | $20.74M | $11.14M | $37.57M | $73.08M | $21.31M | $57.71M | $33.11M | $18.56M | -$27.75M |
| FCF Margin | 5.0% | 2.5% | 7.4% | 12.9% | 3.6% | 9.2% | 4.8% | 2.5% | -3.5% |