| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $207.92M | $189.48M | $171.36M | $195.80M | $202.68M -2.5% | $215.16M +13.6% | $226.14M +32.0% | $258.24M +31.9% | Strengthening |
| Operating Profit | $17.86M | $7.85M | $3.27M | $12.31M | $18.00M +0.8% | $23.49M +199.2% | $16.65M +409.3% | $57.80M +369.7% | Strengthening |
| Net Profit | $18.74M | $9.71M | $6.40M | $9.09M | $15.66M -16.4% | $23.22M +139.2% | $20.38M +218.5% | $56.21M +518.6% | Strengthening |
| EPS | $0.24 | — | $0.08 | $0.12 | $0.20 -16.7% | — | $0.26 +225.0% | $0.72 +500.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $99.0K | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.95M | $11.94M | $7.48M | $14.94M | $20.43M -2.5% | $26.55M +122.4% | $19.26M +157.7% | $60.69M +306.2% | Strengthening |
| MarginsOPM | 8.6% | 4.1% | 1.9% | 6.3% | 8.9% +3.4% | 10.9% +163.8% | 7.4% +285.3% | 22.4% +255.8% | Strengthening |
| Tax | 10.6% | 18.7% | 14.4% | 15.9% | 29.1% +175.3% | 13.6% -27.1% | 2.1% -85.7% | 11.1% -30.1% | Weakening |
| ReturnsROIC | 116.4% | 60.3% | 39.8% | 56.4% | 97.3% -16.4% | 144.2% +139.2% | 126.6% +218.5% | 349.2% +518.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $98.47M | $144.54M | $187.22M | $151.01M | $109.13M | $177.81M | $190.73M | $103.33M | $109.76M |
| Short-Term Investments | — | $76.33M | $67.81M | $125.06M | $129.01M | $150.51M | $169.29M | $171.84M | $235.88M |
| Total Current Assets | $337.82M | $419.04M | $487.07M | $524.04M | $474.55M | $573.78M | $605.13M | $557.05M | $669.51M |
| Net PP&E | $54.05M | $90.17M | $134.86M | $181.76M | $221.21M | $234.92M | $232.81M | $276.27M | $280.49M |
| Goodwill | $189.21M | $199.20M | $212.76M | $212.30M | $211.44M | $201.09M | $199.17M | $216.03M | $212.56M |
| Intangibles | $67.64M | $57.61M | $59.15M | $36.34M | $26.75M | $12.94M | $10.36M | $16.30M | $17.96M |
| Total Assets | $728.22M | $839.88M | $963.22M | $1.02B | $1.01B | $1.11B | $1.15B | $1.22B | $1.34B |
| LiabilitiesTotal Current Liabilities | $102.52M | $136.56M | $154.57M | $148.75M | $149.67M | $131.09M | $131.34M | $123.86M | $164.16M |
| Short-Term Debt | $29.84M | $42.85M | $9.52M | $8.93M | $1.04M | $1.07M | $1.11M | $1.14M | $1.15M |
| Long-Term Debt | $34.97M | $15.64M | $24.98M | $15.43M | $14.39M | $13.31M | $12.21M | $11.07M | $10.49M |
| Long-Term Leases | $0 | $29.09M | $28.00M | $31.01M | $27.59M | $25.33M | $17.55M | $12.49M | $9.95M |
| Total Liabilities | $148.06M | $198.88M | $219.13M | $204.74M | $199.94M | $197.99M | $198.45M | $188.96M | $231.12M |
| EquityCommon Stock & APIC | $74.0K | $76.0K | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $78.0K | $78.0K |
| Retained Earnings | -$283.59M | -$244.24M | -$165.72M | -$81.79M | -$31.06M | $51.33M | $120.94M | $175.31M | $251.90M |
| Total Equity | $580.16M | $641.00M | $744.08M | $815.78M | $808.28M | $908.80M | $947.77M | $1.04B | $1.11B |
| HighlightsNet Cash / (Debt) | $33.66M | $162.39M | $220.54M | $251.70M | $222.70M | $313.93M | $346.71M | $262.96M | $334.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $68.70M | $121.05M | $169.26M | $139.36M | $131.79M | $64.60M | $117.53M | $115.40M | $179.73M |
| Cash from Investing | -$21.30M | -$66.35M | -$98.92M | -$124.74M | -$75.70M | $29.05M | -$33.48M | -$191.47M | -$116.97M |
| Cash from Financing | -$39.33M | -$6.58M | -$30.93M | -$47.20M | -$95.93M | -$22.71M | -$64.61M | -$13.63M | -$17.18M |
| SummaryCapital Expenditure | -$19.87M | -$20.85M | -$55.87M | -$66.50M | -$65.25M | -$56.03M | -$38.44M | -$103.66M | -$43.61M |
| Free Cash Flow | $48.83M | $100.20M | $113.39M | $72.87M | $66.53M | $8.57M | $79.10M | $11.74M | $136.12M |
| FCF Margin | 9.2% | 17.0% | 16.3% | 9.5% | 8.9% | 1.3% | 10.4% | 1.5% | 15.1% |