| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $251.74M | $249.95M | $245.17M | $247.15M | $245.92M -2.3% | $239.77M -4.1% | $236.00M -3.7% | $241.12M -2.4% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $16.75M | $24.00M | $25.21M | $16.87M | $20.08M +19.9% | $17.19M -28.4% | $11.51M -54.3% | $22.31M +32.3% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $367.6K | $269.3K | $333.0K | $336.7K | $340.4K -7.4% | $340.4K +26.4% | $333.0K -0.0% | $336.7K +0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.41M | $29.67M | $31.16M | $20.42M | $25.05M +22.7% | $20.96M -29.4% | $14.12M -54.7% | $27.55M +34.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.9% | 19.1% | 19.1% | 17.4% | 19.8% +10.7% | 18.0% -5.8% | 18.5% -3.2% | 19.0% +9.2% | Stable |
| ReturnsROIC | 5.2% | 7.4% | 7.8% | 5.2% | 6.2% +19.9% | 5.3% -28.4% | 3.5% -54.3% | 6.9% +32.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.59M | $49.32M | $103.09M | $57.71M | $25.12M | $23.79M | $52.93M | $26.79M | $23.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $4.69M | $4.56M | $4.39M | $2.96M | $2.76M | $2.63M | $2.48M | $2.33M | $1.14M |
| Goodwill | $5.63M | $5.63M | $5.63M | $5.63M | $5.63M | $5.63M | $5.63M | $5.63M | $5.63M |
| Intangibles | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K |
| Total Assets | $1.83B | $1.92B | $2.16B | $2.26B | $2.24B | $2.27B | $2.34B | $2.39B | $2.48B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.43B | $1.47B | $1.64B | $1.72B | $1.76B | $1.79B | $1.79B | $1.75B | $1.82B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $192.75M | $223.27M | $258.39M | $263.75M | $240.56M | $217.79M | $245.14M | $297.73M | $324.27M |
| Total Equity | $398.87M | $451.02M | $517.77M | $531.04M | $483.59M | $479.75M | $545.78M | $640.42M | $666.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.78M | $76.36M | $101.13M | $76.73M | $67.11M | $28.62M | $67.44M | $70.20M | $58.39M |
| Cash from Investing | -$37.61M | -$43.38M | -$99.68M | -$62.20M | -$98.50M | -$16.71M | -$48.04M | -$91.13M | -$74.06M |
| Cash from Financing | -$11.41M | -$36.26M | $52.32M | -$59.92M | -$1.20M | -$13.25M | $9.73M | -$5.21M | -$18.04M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |