| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $100.69M | $97.70M | $107.07M | $102.15M | $102.74M +2.0% | $105.48M +8.0% | $106.12M -0.9% | $102.95M +0.8% | Stable |
| Operating Profit | $22.90M | $21.06M | $31.56M | $24.00M | $17.51M -23.5% | $24.59M +16.8% | $25.28M -19.9% | $23.95M -0.2% | Stable |
| Net Profit | $9.87M | $9.86M | $20.93M | $11.74M | $6.57M -33.4% | $12.27M +24.5% | $13.49M -35.5% | $12.27M +4.5% | Stable |
| EPS | $0.65 | — | $1.35 | $0.75 | $0.42 -35.4% | — | $0.86 -36.3% | $0.78 +4.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.04M | $7.00M | $7.30M | $7.03M | $6.95M -13.6% | $7.09M +1.2% | $6.88M -5.7% | $6.68M -5.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.85M | $14.05M | $26.25M | $16.86M | $9.71M -34.6% | $17.44M +24.1% | $18.40M -29.9% | $17.16M +1.8% | Stable |
| MarginsOPM | 22.7% | 21.6% | 29.5% | 23.5% | 17.0% -25.1% | 23.3% +8.2% | 23.8% -19.2% | 23.3% -0.9% | Weakening |
| Tax | 33.2% | 36.8% | 31.2% | 31.2% | 35.3% +6.4% | 10.7% -70.8% | — | — | Weakening |
| ReturnsROIC | 3.1% | 3.1% | 6.5% | 3.7% | 2.0% -33.4% | 3.8% +24.5% | 4.2% -35.5% | 3.8% +4.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $644.0K | $716.0K | $889.0K | $1.15M | $1.17M | $1.52M | $1.17M | $1.69M | $2.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $29.30M | $39.85M | $35.33M | $40.21M | $37.97M | $41.72M | $44.54M | $56.08M | $67.64M |
| Net PP&E | $260.84M | $301.50M | $290.25M | $287.25M | $295.17M | $303.78M | $287.96M | $298.86M | $298.38M |
| Goodwill | $398.29M | $392.98M | $391.97M | $391.97M | $410.14M | $423.64M | $414.86M | $427.90M | $428.71M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.13B | $1.15B | $1.18B | $1.18B | $1.19B | $1.27B | $1.28B | $1.35B | $1.37B |
| LiabilitiesTotal Current Liabilities | $34.96M | $35.59M | $48.37M | $60.79M | $45.47M | $51.07M | $58.04M | $57.22M | $46.48M |
| Short-Term Debt | $2.02M | $1.31M | $1.03M | $521.0K | $555.0K | $537.0K | $571.0K | $607.0K | $794.0K |
| Long-Term Debt | $33.07M | $5.66M | $4.48M | $3.98M | $3.44M | $5.46M | $4.89M | $5.58M | $5.41M |
| Long-Term Leases | $0 | $21.53M | $20.30M | $18.52M | $17.32M | $15.80M | $14.04M | $10.54M | $9.53M |
| Total Liabilities | $696.01M | $903.19M | $905.32M | $1.05B | $1.06B | $1.09B | $1.07B | $1.09B | $1.09B |
| EquityCommon Stock & APIC | $257.0K | $259.0K | $260.0K | $263.0K | $264.0K | $266.0K | $269.0K | $274.0K | $275.0K |
| Retained Earnings | $71.68M | $86.21M | $102.30M | $135.46M | $176.84M | $210.26M | $243.21M | $294.72M | $320.48M |
| Total Equity | $221.49M | $226.57M | $240.50M | $128.01M | $137.13M | $173.06M | $208.55M | $254.78M | $279.37M |
| HighlightsNet Cash / (Debt) | -$34.44M | -$6.25M | -$4.62M | -$3.35M | -$2.82M | -$4.47M | -$4.30M | -$4.50M | -$3.65M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $48.99M | $43.22M | $82.92M | $84.25M | $61.02M | $75.59M | $52.00M | $60.69M | $61.27M |
| Cash from Investing | -$51.50M | -$158.89M | -$34.42M | -$12.54M | -$52.49M | -$57.00M | -$3.64M | -$35.17M | -$61.37M |
| Cash from Financing | $2.19M | $115.74M | -$48.32M | -$71.45M | -$8.51M | -$18.23M | -$48.72M | -$25.00M | $1.25M |
| SummaryCapital Expenditure | -$13.53M | -$15.38M | -$15.20M | -$24.88M | -$26.08M | -$18.04M | -$16.10M | -$20.63M | -$23.84M |
| Free Cash Flow | $35.47M | $27.84M | $67.72M | $59.36M | $34.94M | $57.55M | $35.90M | $40.06M | $37.42M |
| FCF Margin | 13.2% | 10.2% | 20.6% | 15.8% | 9.4% | 15.0% | 8.9% | 9.6% | 9.0% |