| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $144.53M | $147.46M | $166.63M | $156.63M | $173.94M +20.3% | $195.32M +32.5% | $190.85M +14.5% | $195.09M +24.6% | Strengthening |
| Operating Profit | $11.67M | $12.03M | $8.00M | $14.17M | $17.54M +50.4% | $18.63M +54.9% | $23.42M +192.8% | $23.48M +65.8% | Strengthening |
| Net Profit | $11.55M | $12.31M | $7.99M | $14.70M | $18.86M +63.3% | $57.76M +369.3% | $18.67M +133.7% | $19.19M +30.5% | Strengthening |
| EPS | $0.33 | — | $0.22 | $0.40 | $0.52 +57.6% | — | $0.52 +136.4% | $0.55 +37.5% | Strengthening |
| Other Income | $607.0K | $707.0K | $677.0K | $896.0K | $980.0K +61.4% | $934.0K +32.1% | $948.0K +40.0% | $1.02M +14.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.27M | $12.73M | $8.67M | $15.06M | $18.52M +50.9% | $19.57M +53.6% | $24.36M +180.9% | $24.51M +62.7% | Strengthening |
| MarginsOPM | 8.1% | 8.2% | 4.8% | 9.1% | 10.1% +24.9% | 9.5% +16.9% | 12.3% +155.6% | 12.0% +33.0% | Strengthening |
| Tax | 5.9% | 3.4% | 7.9% | 2.4% | -1.9% -131.7% | -195.2% -5909.5% | 23.4% +196.1% | 21.7% +801.2% | Weakening |
| ReturnsROIC | -26.3% | -28.0% | -18.2% | -33.4% | -42.9% -63.3% | -131.2% -369.3% | -42.4% -133.7% | -43.6% -30.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.63M | $46.05M | $42.87M | $34.85M | $30.84M | $37.96M | $102.12M | $171.38M | $192.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $60.55M | $85.33M | $97.40M | $84.69M | $80.97M | $69.24M | $171.78M | $256.29M | $277.69M |
| Net PP&E | $4.48M | $5.20M | $15.79M | $13.09M | $12.23M | $7.34M | $9.59M | $10.24M | $10.95M |
| Goodwill | — | — | $9.79M | $21.50M | $21.50M | $21.50M | $21.50M | $21.50M | $21.50M |
| Intangibles | — | — | $3.37M | $10.23M | $7.96M | $5.19M | $3.25M | $0 | — |
| Total Assets | $65.75M | $91.22M | $129.05M | $143.61M | $156.52M | $110.92M | $210.53M | $326.91M | $341.01M |
| LiabilitiesTotal Current Liabilities | $21.36M | $38.39M | $46.85M | $47.41M | $45.41M | $29.95M | $72.65M | $87.22M | $83.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $8.09M | $5.53M | $3.50M | $70.0K | $2.51M | $1.37M | $565.0K |
| Total Liabilities | $22.56M | $39.45M | $58.07M | $58.48M | $49.03M | $30.02M | $75.16M | $88.87M | $84.23M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$99.89M | -$107.01M | -$118.21M | -$137.65M | -$162.06M | -$213.35M | -$181.18M | -$81.87M | -$44.01M |
| Total Equity | $43.18M | $51.77M | $70.98M | $85.13M | $107.49M | $80.91M | $135.37M | $238.04M | $256.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.90M | $4.41M | $10.67M | $7.19M | -$15.79M | -$2.83M | $66.57M | $95.38M | $100.70M |
| Cash from Investing | -$3.67M | -$2.98M | -$18.75M | -$18.82M | -$4.29M | $9.35M | -$4.11M | -$5.06M | -$5.57M |
| Cash from Financing | $44.84M | $2.98M | $4.91M | $3.62M | $15.84M | $577.0K | $1.71M | -$21.06M | -$51.00M |
| SummaryCapital Expenditure | -$3.67M | -$2.98M | -$3.82M | -$2.86M | -$4.29M | -$3.84M | -$4.11M | -$5.06M | -$5.57M |
| Free Cash Flow | -$5.57M | $1.44M | $6.85M | $4.33M | -$20.08M | -$6.67M | $62.45M | $90.32M | $95.14M |
| FCF Margin | -3.4% | 0.6% | 2.0% | 1.0% | -5.0% | -2.3% | 12.5% | 13.0% | 12.6% |