| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $201.41M | $197.18M | $192.48M | $200.80M | $214.42M +6.5% | $217.13M +10.1% | $209.02M +8.6% | $224.49M +11.8% | Strengthening |
| Operating Profit | $15.43M | $10.86M | $4.97M | $17.73M | -$75.32M -588.2% | $16.88M +55.4% | $15.72M +216.0% | $28.33M +59.8% | Strengthening |
| Net Profit | $9.40M | $6.58M | $1.40M | $12.75M | -$60.83M -746.8% | $9.32M +41.5% | $9.92M +607.3% | $20.40M +59.9% | Strengthening |
| EPS | $0.64 | $0.44 | $0.09 | $0.85 | $-4.06 -734.4% | $0.62 +40.9% | $0.66 +633.3% | $1.35 +58.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.60M | $7.25M | $1.71M | $16.46M | -$78.24M -774.6% | $12.82M +76.9% | $11.71M +584.0% | $24.81M +50.7% | Strengthening |
| MarginsOPM | 7.7% | 5.5% | 2.6% | 8.8% | -35.1% -558.6% | 7.8% +41.0% | 7.5% +191.5% | 12.6% +42.9% | Strengthening |
| Tax | 18.9% | 9.1% | 18.1% | 22.5% | 22.3% +17.7% | 27.3% +199.3% | 15.3% -15.4% | 17.8% -21.1% | Strengthening |
| ReturnsROIC | 2.2% | 1.5% | 0.3% | 2.9% | -13.9% -746.8% | 2.1% +41.5% | 2.3% +607.3% | 4.7% +59.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.26M | $39.58M | $56.47M | $76.32M | $46.25M | $42.86M | $37.14M | $45.29M | $39.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $284.08M | $340.77M | $410.28M | $492.57M | $527.34M | $549.57M | $568.09M | $625.98M | $661.44M |
| Net PP&E | $107.05M | $134.32M | $126.34M | $135.68M | $140.86M | $140.89M | $138.42M | $147.30M | $161.66M |
| Goodwill | $136.06M | $170.92M | $170.83M | $203.69M | $203.41M | $244.60M | $244.60M | $244.60M | $244.60M |
| Intangibles | $112.09M | $138.36M | $124.74M | $141.76M | $127.20M | $166.34M | $149.59M | $132.84M | $124.47M |
| Total Assets | $644.74M | $790.43M | $837.35M | $978.74M | $1.02B | $1.12B | $1.13B | $1.19B | $1.22B |
| LiabilitiesTotal Current Liabilities | $126.53M | $144.69M | $142.90M | $162.56M | $199.44M | $183.70M | $175.50M | $179.24M | $196.98M |
| Short-Term Debt | $2.33M | $7.00M | $7.00M | $7.00M | $6.25M | $7.81M | $12.50M | $5.00M | $5.00M |
| Long-Term Debt | $230.67M | $303.00M | $313.64M | $280.71M | $242.19M | $258.18M | $230.68M | $300.00M | $272.50M |
| Long-Term Leases | $0 | $17.57M | $14.55M | $28.07M | $28.84M | $22.95M | $21.28M | $34.22M | $51.65M |
| Total Liabilities | $387.91M | $497.63M | $508.01M | $504.13M | $495.55M | $484.82M | $446.15M | $524.93M | $534.12M |
| EquityCommon Stock & APIC | $114.0K | $116.0K | $117.0K | $119.0K | $121.0K | $146.0K | $148.0K | $149.0K | $151.0K |
| Retained Earnings | $180.36M | $212.55M | $241.73M | $377.26M | $406.05M | $421.98M | $443.66M | $406.30M | $436.62M |
| Total Equity | $256.82M | $292.80M | $329.33M | $474.60M | $525.96M | $636.09M | $680.12M | $661.48M | $690.44M |
| HighlightsNet Cash / (Debt) | -$222.74M | -$270.42M | -$264.17M | -$211.40M | -$202.19M | -$223.13M | -$206.04M | -$259.71M | -$237.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $46.24M | $51.03M | $12.61M | -$565.0K | $32.68M | $31.07M | $34.18M | -$33.41M | -$11.80M |
| Cash from Investing | -$47.93M | -$94.93M | -$5.47M | $57.75M | -$19.24M | -$133.50M | -$13.91M | -$13.12M | -$12.54M |
| Cash from Financing | $9.81M | $73.22M | $9.74M | -$37.34M | -$43.51M | $99.05M | -$26.00M | $54.68M | $27.02M |
| SummaryCapital Expenditure | -$17.62M | -$18.29M | -$12.51M | -$16.86M | -$19.69M | -$19.52M | -$14.13M | -$15.24M | -$12.67M |
| Free Cash Flow | $28.62M | $32.74M | $101.0K | -$17.43M | $12.99M | $11.54M | $20.05M | -$48.64M | -$24.47M |
| FCF Margin | 4.5% | 4.5% | 0.0% | -2.7% | 1.8% | 1.5% | 2.5% | -5.9% | -2.8% |