| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $105.05M | $103.87M | $104.50M | $107.51M | $114.34M +8.8% | $122.46M +17.9% | $130.74M +25.1% | $138.67M +29.0% | Strengthening |
| Operating Profit | $14.90M | $13.36M | $13.73M | $14.92M | $14.28M -4.1% | $16.33M +22.2% | $17.07M +24.4% | $22.89M +53.4% | Strengthening |
| Net Profit | $11.86M | $10.08M | $10.50M | $10.24M | $9.98M -15.9% | $11.71M +16.1% | $11.30M +7.7% | $15.74M +53.7% | Strengthening |
| EPS | — | $0.27 | $0.28 | $0.28 | — | $0.31 +14.8% | $0.30 +7.1% | $0.42 +50.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.82M | $2.29M | $1.34M | $932.0K | $1.76M -37.8% | $2.30M +0.4% | $2.22M +66.2% | $1.61M +72.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.05M | $11.10M | $12.35M | $13.96M | $12.51M +3.8% | $14.02M +26.3% | $14.81M +19.9% | $21.26M +52.3% | Strengthening |
| MarginsOPM | 14.2% | 12.9% | 13.1% | 13.9% | 12.5% -11.9% | 13.3% +3.7% | 13.1% -0.6% | 16.5% +18.9% | Strengthening |
| Tax | 1.6% | 9.1% | 15.0% | 26.6% | 20.2% +1188.5% | 16.5% +80.3% | 23.7% +57.9% | 26.0% -2.5% | Strengthening |
| ReturnsROIC | 3.6% | 3.1% | 3.2% | 3.1% | 3.0% -15.9% | 3.6% +16.1% | 3.5% +7.7% | 4.8% +53.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.01M | $92.79M | $54.13M | $152.43M | $34.90M | $31.69M | $27.51M | $21.90M | $27.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $162.05M | $192.55M | $170.06M | $246.66M | $166.21M | $166.20M | $154.45M | $130.70M | $145.26M |
| Net PP&E | $8.35M | $13.86M | $25.84M | $27.82M | $42.89M | $41.98M | $45.12M | $42.45M | $39.59M |
| Goodwill | $154.53M | $153.42M | $210.13M | $225.52M | $340.48M | $341.59M | $342.77M | $392.87M | $411.60M |
| Intangibles | $39.32M | $30.67M | $121.25M | $118.03M | $302.06M | $277.08M | $252.91M | $350.69M | $366.58M |
| Total Assets | $372.15M | $398.70M | $528.68M | $619.53M | $853.89M | $835.53M | $815.08M | $922.65M | $964.35M |
| LiabilitiesTotal Current Liabilities | $35.57M | $44.46M | $61.23M | $58.94M | $96.51M | $85.98M | $89.34M | $107.81M | $128.69M |
| Short-Term Debt | — | $0 | $1.97M | $0 | $15.52M | $15.52M | $0 | $0 | — |
| Long-Term Debt | — | $0 | $58.98M | $45.80M | $222.45M | $188.05M | $123.19M | $159.15M | $108.13M |
| Long-Term Leases | — | $0 | $16.19M | $18.37M | $16.98M | $13.99M | $11.23M | $8.67M | $8.00M |
| Total Liabilities | $41.65M | $49.72M | $157.18M | $147.01M | $352.38M | $295.04M | $234.04M | $286.57M | $279.20M |
| EquityCommon Stock & APIC | $338.0K | $346.0K | $355.0K | $407.0K | $420.0K | $425.0K | $430.0K | $436.0K | $445.0K |
| Retained Earnings | $151.96M | $161.92M | $170.33M | $180.69M | $200.07M | $224.84M | $247.35M | $288.15M | $326.91M |
| Total Equity | $330.49M | $348.98M | $371.50M | $472.52M | $501.51M | $540.49M | $581.03M | $636.08M | $685.15M |
| HighlightsNet Cash / (Debt) | — | $92.79M | -$6.82M | $106.63M | -$203.07M | -$171.88M | -$95.67M | -$137.25M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.78M | $28.96M | $34.48M | $57.72M | $37.74M | $36.75M | $83.09M | $107.96M | $138.42M |
| Cash from Investing | -$23.34M | $5.51M | -$137.00M | -$21.36M | -$349.53M | -$4.34M | $3.0K | -$148.33M | -$196.75M |
| Cash from Financing | $5.83M | $1.11M | $63.60M | $62.24M | $192.78M | -$34.50M | -$89.05M | $34.62M | $66.36M |
| SummaryCapital Expenditure | -$1.84M | -$9.34M | -$899.0K | -$2.26M | -$1.97M | -$4.34M | -$2.23M | -$2.63M | -$2.44M |
| Free Cash Flow | -$4.62M | $19.63M | $33.58M | $55.47M | $35.77M | $32.41M | $80.87M | $105.33M | $135.98M |
| FCF Margin | -2.0% | 7.7% | 12.0% | 18.0% | 9.2% | 7.3% | 19.1% | 24.5% | 26.9% |