| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $111.76M | $108.45M | $108.65M | $110.52M | $114.20M +2.2% | $116.73M +7.6% | $109.18M +0.5% | $116.10M +5.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $12.76M | $9.02M | -$3.99M | $10.34M | $12.52M -1.9% | $6.46M -28.5% | $4.25M | $11.08M +7.1% | Weakening |
| EPS | $0.93 | — | $-0.30 | $0.72 | $0.87 -6.5% | — | $0.29 | $0.76 +5.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.88M | $12.13M | -$5.09M | $13.13M | $16.06M +1.1% | $9.20M -24.2% | $5.51M | $14.43M +9.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.7% | 25.6% | 21.7% | 21.2% | 22.0% +12.0% | 29.8% +16.4% | 23.0% +6.1% | 23.2% +9.3% | Strengthening |
| ReturnsROIC | 4.6% | 3.2% | -1.4% | 3.7% | 4.5% -1.9% | 2.3% -28.5% | 1.5% | 4.0% +7.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.50M | $44.27M | $67.36M | $78.28M | $38.85M | $38.04M | $17.01M | $65.54M | $97.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $22.76M | $21.08M | $16.05M | $11.74M | $9.71M | $9.29M | $8.17M | $7.55M |
| Goodwill | $6.52M | $6.52M | $6.52M | $5.40M | $4.82M | $4.82M | $4.82M | $4.82M | $4.82M |
| Intangibles | $22.02M | $21.49M | $20.96M | $20.26M | $14.81M | $14.46M | $14.10M | $16.84M | $16.61M |
| Total Assets | $1.96B | $2.08B | $1.90B | $2.01B | $1.80B | $1.73B | $1.73B | $1.72B | $1.72B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $288.56M | $296.64M | $126.29M | $126.43M | $0 | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.33B | $1.35B | $1.19B | $1.31B | $1.17B | $1.08B | $1.04B | $1.01B | $1.01B |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $215.13M | $270.77M | $234.97M | $249.30M | $233.47M | $244.99M | $268.67M | $273.56M | $278.62M |
| Total Equity | $629.06M | $726.81M | $718.32M | $706.62M | $626.23M | $648.75M | $689.15M | $706.59M | $710.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.07M | $32.38M | $32.67M | $90.80M | $44.24M | $42.89M | $38.84M | $9.06M | -$34.02M |
| Cash from Investing | $5.32M | -$80.24M | $174.59M | -$64.52M | $80.13M | -$16.33M | -$39.51M | $59.91M | $84.70M |
| Cash from Financing | -$22.31M | -$7.36M | -$184.17M | -$15.36M | -$163.80M | -$27.36M | -$20.36M | -$20.44M | -$20.51M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |