| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $226.09M | $208.33M | $149.51M | $172.55M | $218.97M -3.1% | $229.25M +10.0% | $181.87M +21.6% | $208.61M +20.9% | Strengthening |
| Operating Profit | $22.72M | $15.77M | -$3.63M | -$1.74M | $23.27M +2.4% | $21.56M +36.7% | $1.92M | $14.09M | Strengthening |
| Net Profit | -$4.95M | $21.41M | -$17.16M | -$9.43M | $16.47M | $17.48M -18.3% | $3.01M | $8.41M | Weakening |
| EPS | $-0.11 | $0.46 | $-0.36 | — | $0.34 | $0.36 -21.7% | $0.06 | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $220.0K | $25.18M | -$17.82M | -$13.44M | $22.22M +10001.4% | $21.86M -13.2% | $3.51M | $10.74M | Weakening |
| MarginsOPM | 10.1% | 7.6% | -2.4% | -1.0% | 10.6% +5.8% | 9.4% +24.3% | 1.1% | 6.8% | Strengthening |
| Tax | 2348.2% | 15.0% | 3.7% | 29.9% | 25.9% -98.9% | 20.0% +33.6% | 14.3% +286.2% | 21.6% -27.6% | Strengthening |
| ReturnsROIC | -2.9% | 12.4% | -9.9% | -5.4% | 9.5% | 10.1% -18.3% | 1.7% | 4.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.38M | $40.40M | $77.59M | $17.14M | $23.98M | $81.30M | $127.51M | $131.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $253.67M | $252.00M | $265.00M | $317.57M | $342.66M | $401.95M | $381.45M | $447.98M |
| Net PP&E | $65.31M | $67.48M | $58.68M | $66.77M | $72.15M | $71.75M | $73.88M | $64.26M |
| Goodwill | $7.89M | $7.74M | $8.41M | $7.93M | $3.24M | $3.23M | $3.19M | $3.69M |
| Intangibles | $4.91M | $3.35M | $2.08M | $1.47M | $1.14M | $840.0K | $568.0K | $3.26M |
| Total Assets | $349.22M | $372.65M | $375.16M | $440.88M | $468.10M | $527.88M | $502.89M | $554.41M |
| LiabilitiesTotal Current Liabilities | $134.07M | $145.97M | $146.62M | $213.69M | $210.16M | $192.30M | $172.00M | $193.71M |
| Short-Term Debt | — | — | — | — | $0 | $1.50M | $1.50M | $1.15M |
| Long-Term Debt | — | — | — | — | $17.75M | $53.16M | $10.49M | $9.63M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $161.55M | $195.67M | $181.61M | $249.31M | $267.23M | $289.09M | $230.96M | $253.66M |
| EquityCommon Stock & APIC | $57.70M | $60.01M | $60.58M | $61.79M | $63.02M | $0 | $0 | $0 |
| Retained Earnings | $93.59M | $85.09M | $96.02M | $96.61M | $103.41M | $138.03M | $127.91M | $173.29M |
| Total Equity | $187.66M | $176.98M | $193.55M | $191.56M | $200.88M | $238.79M | $271.93M | $300.75M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $6.23M | $26.64M | $115.52M | $120.86M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.55M | $10.81M | $66.21M | -$27.04M | $15.02M | $63.24M | $97.71M | $49.22M |
| Cash from Investing | -$11.84M | -$4.27M | -$10.22M | -$31.38M | -$25.39M | -$21.31M | -$23.78M | -$19.64M |
| Cash from Financing | -$11.93M | -$1.98M | -$15.59M | -$3.58M | $17.57M | $15.12M | -$27.45M | -$26.24M |
| SummaryCapital Expenditure | -$17.27M | -$18.09M | -$7.89M | -$20.38M | -$25.39M | -$16.98M | -$19.49M | -$14.92M |
| Free Cash Flow | $12.28M | -$7.28M | $58.32M | -$47.41M | -$10.36M | $46.26M | $78.22M | $34.30M |
| FCF Margin | 2.2% | -1.2% | 12.1% | -7.8% | -1.4% | 5.7% | 10.3% | 4.1% |