| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $168.63M | $154.34M | $157.26M | $142.69M | $160.36M -4.9% | $146.98M -4.8% | $149.92M -4.7% | $135.84M -4.8% | Weakening |
| Operating Profit | $22.63M | $17.57M | $18.16M | $11.00M | $15.27M -32.5% | $9.97M -43.3% | $14.23M -21.6% | $6.47M -41.1% | Weakening |
| Net Profit | $18.51M | $14.72M | $15.00M | $9.61M | — | — | — | — | — |
| EPS | — | $0.58 | $0.59 | $0.38 | — | $0.41 -29.3% | $0.46 -22.0% | $0.23 -39.5% | Weakening |
| Other Income | $2.16M | $2.20M | $2.03M | $1.60M | $1.45M -32.9% | $4.10M +86.4% | $1.55M -23.7% | $1.41M -11.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.72M | $19.70M | $20.12M | $12.54M | $16.66M -32.6% | $14.01M -28.9% | $15.72M -21.9% | $7.83M -37.5% | Weakening |
| MarginsOPM | 13.4% | 11.4% | 11.6% | 7.7% | 9.5% -29.1% | 6.8% -40.4% | 9.5% -17.8% | 4.8% -38.1% | Weakening |
| Tax | 25.1% | 25.3% | 25.4% | 23.4% | 26.4% +5.0% | 25.4% +0.3% | 25.3% -0.6% | 24.2% +3.6% | Stable |
| ReturnsROIC | 2.4% | 1.9% | 1.9% | 1.2% | — | — | — | — | — |
| Line item | FY20 | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $72.28M | $80.03M | $104.60M | $105.21M | $109.92M | $62.13M | $69.71M | $76.18M | $66.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $229.95M | $245.93M | $295.28M | $316.24M | $346.75M | $359.45M | $332.68M | $309.93M | $288.15M |
| Net PP&E | $346.02M | $342.89M | $340.18M | $325.11M | $324.31M | $338.03M | $329.50M | $319.41M | $313.81M |
| Goodwill | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M |
| Intangibles | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M |
| Total Assets | $622.79M | $636.22M | $683.25M | $689.33M | $719.89M | $745.45M | $744.92M | $737.10M | $723.26M |
| LiabilitiesTotal Current Liabilities | $138.98M | $187.48M | $223.90M | $222.82M | $215.64M | $163.10M | $153.70M | $152.85M | $148.65M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $50.00M | — | $50.20M | — | — | — | — | — | — |
| Long-Term Leases | $102.11M | $95.70M | $97.91M | $91.77M | $89.51M | $104.30M | $100.90M | $96.26M | $94.07M |
| Total Liabilities | $294.73M | $288.65M | $331.83M | $323.59M | $312.57M | $274.45M | $262.00M | $254.83M | $249.52M |
| EquityCommon Stock & APIC | $491.0K | $492.0K | $492.0K | $493.0K | $494.0K | $494.0K | $495.0K | $496.0K | $497.0K |
| Retained Earnings | $638.63M | $653.25M | $655.35M | $669.65M | $710.37M | $769.82M | $783.37M | $784.88M | $776.70M |
| Total Equity | $328.06M | $347.58M | $351.44M | $365.77M | $407.35M | $471.03M | $482.98M | $482.36M | $473.83M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.50M | $55.25M | $52.70M | $129.91M | $69.36M | $100.66M | $80.19M | $61.70M | $54.88M |
| Cash from Investing | -$18.24M | -$9.50M | -$4.62M | -$7.12M | -$13.97M | -$101.52M | -$19.99M | -$2.36M | -$6.64M |
| Cash from Financing | -$66.89M | -$47.34M | $3.70M | -$90.99M | -$49.00M | -$47.59M | -$52.33M | -$52.60M | -$48.45M |
| SummaryCapital Expenditure | -$12.49M | -$9.12M | -$15.71M | -$12.03M | -$13.39M | -$13.88M | -$9.61M | -$11.27M | -$10.17M |
| Free Cash Flow | $30.01M | $46.13M | $36.99M | $117.88M | $55.97M | $86.78M | $70.59M | $50.43M | $44.70M |
| FCF Margin | 3.9% | 6.2% | 6.3% | 17.2% | 6.8% | 11.0% | 10.9% | 8.2% | 7.5% |