| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $136.83M | $168.60M | $138.29M | $145.91M | $168.53M +23.2% | $185.05M +9.8% | $145.37M +5.1% | $156.62M +7.3% | Strengthening |
| Operating Profit | $53.14M | $79.92M | $48.68M | $54.52M | $63.68M +19.8% | $71.90M -10.0% | $24.83M -49.0% | $33.64M -38.3% | Weakening |
| Net Profit | $44.15M | $75.20M | $62.46M | $53.32M | $62.06M +40.6% | $61.56M -18.1% | $19.11M -69.4% | $24.32M -54.4% | Weakening |
| EPS | $0.24 | $0.40 | — | $0.28 | $0.33 +37.5% | $0.33 -17.5% | — | $0.13 -53.6% | Weakening |
| Other Income | $9.03M | $9.91M | $9.71M | $9.63M | $9.26M +2.5% | $8.90M -10.2% | $7.29M -24.9% | $6.72M -30.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.17M | $89.84M | $58.39M | $64.15M | $72.94M +17.3% | $80.80M -10.1% | $32.12M -45.0% | $40.36M -37.1% | Weakening |
| MarginsOPM | 38.8% | 47.4% | 35.2% | 37.4% | 37.8% -2.7% | 38.9% -18.0% | 17.1% -51.5% | 21.5% -42.5% | Weakening |
| Tax | 29.0% | 16.3% | -7.0% | 16.9% | 14.9% -48.5% | 23.8% +46.1% | 40.5% | 39.8% +135.5% | Strengthening |
| ReturnsROIC | -37.1% | -63.3% | -52.5% | -44.9% | -52.2% -40.6% | -51.8% +18.1% | -16.1% +69.4% | -20.5% +54.4% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.43M | $66.39M | $112.81M | $158.03M | $96.78M | $209.61M | $219.18M | $273.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $209.40M | $904.14M | $975.45M | $912.94M | $1.09B | $944.26M | $913.98M |
| Net PP&E | — | $8.94M | $9.57M | $25.10M | $24.65M | $22.54M | $25.22M | $26.00M |
| Goodwill | — | $18.91M | $18.91M | $67.94M | $67.94M | $67.94M | $84.97M | $84.97M |
| Intangibles | — | $9.60M | $7.91M | $31.84M | $27.32M | $23.07M | $35.33M | $33.38M |
| Total Assets | — | $251.72M | $991.36M | $1.14B | $1.08B | $1.26B | $1.12B | $1.08B |
| LiabilitiesTotal Current Liabilities | — | $102.04M | $111.28M | $139.51M | $147.25M | $156.26M | $154.97M | $150.36M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $284.0K | $447.0K | $13.88M | $12.40M | $10.19M | $8.07M | $7.53M |
| Total Liabilities | — | $103.52M | $112.76M | $170.77M | $177.98M | $181.68M | $172.85M | $167.78M |
| EquityCommon Stock & APIC | — | $83.0K | $192.0K | $194.0K | $187.0K | $189.0K | $183.0K | $180.0K |
| Retained Earnings | — | $36.32M | $191.11M | $217.85M | $79.99M | $186.89M | -$51.06M | -$119.04M |
| Total Equity | $1.14M | $66.74M | $878.59M | $966.12M | $901.40M | $1.08B | $950.84M | $916.07M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $26.20M | $82.97M | $126.58M | $179.60M | $184.10M | $273.26M | $326.46M | $306.34M |
| Cash from Investing | -$13.10M | -$70.42M | -$640.57M | -$59.92M | $31.19M | -$29.30M | $147.17M | $257.48M |
| Cash from Financing | $1.72M | $5.41M | $560.41M | -$74.46M | -$276.52M | -$131.14M | -$464.06M | -$427.48M |
| SummaryCapital Expenditure | -$285.0K | -$245.0K | -$1.91M | -$1.70M | -$147.0K | $0 | $0 | — |
| Free Cash Flow | $25.91M | $82.73M | $124.66M | $177.90M | $183.95M | $273.26M | $326.46M | — |
| FCF Margin | 22.3% | 40.0% | 36.3% | 42.5% | 38.7% | 47.9% | 50.6% | — |