| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $137.47M | $128.18M | $97.79M | $143.56M | $138.29M +0.6% | $160.37M +25.1% | $121.14M +23.9% | $138.55M -3.5% | Strengthening |
| Operating Profit | $7.32M | $3.05M | -$1.92M | $7.68M | $8.29M +13.3% | $7.83M +156.7% | $2.04M | $6.15M -19.9% | Strengthening |
| Net Profit | $35.91M | -$242.0K | -$2.11M | $2.88M | $4.35M -87.9% | $2.42M | $1.50M | $3.11M +7.9% | Strengthening |
| EPS | $3.35 | — | $-0.20 | $0.28 | $0.42 -87.5% | — | $0.15 | $0.30 +7.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.15M | $435.0K | -$2.75M | $6.28M | $7.14M +16.0% | $6.74M +1450.3% | $1.41M | $5.45M -13.2% | Strengthening |
| MarginsOPM | 5.3% | 2.4% | -2.0% | 5.3% | 6.0% +12.6% | 4.9% +105.5% | 1.7% | 4.4% -17.0% | Strengthening |
| Tax | -483.4% | 163.7% | 23.0% | 54.8% | 39.4% | 64.8% -60.4% | -5.7% -125.0% | 42.9% -21.8% | Weakening |
| ReturnsROIC | 20.0% | -0.1% | -1.2% | 1.6% | 2.4% -87.9% | 1.3% | 0.8% | 1.7% +7.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.28M | $14.18M | $7.56M | $10.37M | $2.88M | $2.56M | $2.45M | $4.35M | $5.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $226.67M | $216.66M | $195.32M | $179.48M | $205.73M | $167.35M | $161.60M | $156.87M | $163.99M |
| Net PP&E | $86.86M | $93.59M | $78.15M | $73.35M | $102.64M | $90.48M | $93.85M | $105.49M | $105.18M |
| Goodwill | $19.26M | $19.57M | $20.34M | $20.15M | $30.73M | $32.59M | $31.91M | $33.06M | $32.74M |
| Intangibles | $49.84M | $42.11M | $36.90M | $31.02M | $23.83M | $19.01M | $14.80M | $11.53M | $10.28M |
| Total Assets | $383.25M | $405.17M | $370.39M | $342.60M | $365.31M | $312.40M | $334.55M | $330.37M | $334.15M |
| LiabilitiesTotal Current Liabilities | $124.19M | $116.74M | $95.30M | $86.19M | $103.11M | $94.50M | $88.30M | $83.92M | $81.89M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $9.01M | $13.52M | $12.28M | $14.16M | $11.87M | $14.71M | $24.27M | $22.33M |
| Total Liabilities | $261.13M | $235.31M | $193.56M | $158.99M | $227.71M | $169.57M | $155.54M | $154.37M | $155.25M |
| EquityCommon Stock & APIC | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K |
| Retained Earnings | $114.32M | $157.53M | $165.11M | $168.73M | $123.17M | $124.63M | $167.58M | $175.12M | $179.74M |
| Total Equity | $122.12M | $169.86M | $176.83M | $183.09M | $137.18M | $142.11M | $178.32M | $175.28M | $178.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.96M | $29.30M | — | — | -$10.58M | $36.96M | $22.63M | $35.62M | $58.77M |
| Cash from Investing | $2.25M | -$7.68M | — | $17.82M | -$56.42M | $2.49M | -$6.31M | -$10.37M | -$11.70M |
| Cash from Financing | -$55.30M | -$18.25M | — | -$13.90M | $60.24M | -$39.30M | -$16.23M | -$23.54M | -$45.40M |
| SummaryCapital Expenditure | -$3.66M | -$6.03M | -$9.18M | -$4.62M | -$7.63M | -$4.51M | -$9.79M | -$10.42M | -$11.70M |
| Free Cash Flow | $22.31M | $23.27M | — | — | -$18.21M | $32.44M | $12.84M | $25.20M | $47.08M |
| FCF Margin | 3.8% | 3.8% | — | — | -3.7% | 6.0% | 2.4% | 4.7% | 8.4% |