| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $111.92M | $102.90M | $136.81M | $105.25M | $138.32M +23.6% | $121.32M +17.9% | $142.31M +4.0% | $100.40M -4.6% | Strengthening |
| Operating Profit | $11.68M | -$20.80M | $13.48M | $2.27M | $6.93M -40.6% | $4.57M | $1.87M -86.1% | $6.53M +187.7% | Strengthening |
| Net Profit | $10.20M | $7.58M | $10.44M | $2.34M | $6.74M -33.9% | $4.82M -36.4% | $2.78M -73.4% | $11.38M +385.3% | Strengthening |
| EPS | $0.38 | $0.57 | $0.40 | $0.09 | $0.26 -31.6% | $0.17 -70.2% | $0.11 -72.5% | $0.44 +388.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.0K | — | $189.0K | $156.0K | $157.0K +613.6% | $168.0K | $124.0K -34.4% | $121.0K -22.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.18M | $14.98M | $15.43M | $4.16M | $9.20M -35.1% | $7.34M -51.0% | $4.11M -73.4% | $11.68M +180.4% | Strengthening |
| MarginsOPM | 10.4% | -20.2% | 9.8% | 2.1% | 5.0% -52.0% | 3.8% | 1.3% -86.6% | 6.5% +202.3% | Strengthening |
| Tax | 27.7% | 33.7% | 33.8% | 43.8% | 26.8% -3.1% | -16.9% -150.1% | 38.6% +14.2% | 2.0% -95.3% | Weakening |
| ReturnsROIC | 7.4% | 5.5% | 7.6% | 1.7% | 4.9% -33.9% | 3.5% -36.4% | 2.0% -73.4% | 8.3% +385.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.60M | $31.24M | $31.90M | $93.57M | $98.57M | $159.04M | $192.83M | $203.52M | $184.84M |
| Short-Term Investments | — | — | $5.09M | $1.34M | $490.0K | $396.0K | $357.0K | $409.0K | $9.32M |
| Total Current Assets | $97.90M | $112.94M | $133.82M | $200.34M | $227.63M | $229.83M | $297.03M | $323.43M | $305.08M |
| Net PP&E | $4.30M | $5.96M | $247.0K | $297.0K | $2.78M | $17.33M | $27.07M | $29.18M | $30.37M |
| Goodwill | $11.08M | $12.13M | $10.00M | $10.00M | $10.00M | $10.00M | $12.75M | $12.98M | $13.90M |
| Intangibles | $6.32M | $6.84M | $4.69M | $3.53M | $3.13M | $2.73M | $2.37M | $1.80M | $1.66M |
| Total Assets | $146.86M | $156.24M | $187.34M | $229.47M | $277.62M | $330.56M | $369.84M | $389.38M | $369.72M |
| LiabilitiesTotal Current Liabilities | $50.79M | $72.16M | $97.47M | $116.29M | $99.20M | $98.25M | $122.33M | $136.03M | $105.52M |
| Short-Term Debt | — | $2.51M | — | — | — | — | $357.0K | $2.14M | $370.0K |
| Long-Term Debt | — | $863.0K | — | — | — | — | $8.67M | $6.53M | $6.48M |
| Long-Term Leases | — | $1.92M | — | — | $1.70M | $1.95M | $1.73M | $854.0K | $853.0K |
| Total Liabilities | $54.20M | $75.31M | $101.26M | $118.68M | $103.97M | $146.05M | $134.67M | $144.93M | $114.48M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$53.94M | -$59.67M | -$56.66M | -$29.11M | $49.01M | $92.90M | $120.20M | $136.18M | $146.36M |
| Total Equity | $103.67M | $94.81M | $98.09M | $123.28M | $187.12M | $197.24M | $246.13M | $250.90M | $261.64M |
| HighlightsNet Cash / (Debt) | — | $27.86M | — | — | — | — | $184.16M | $195.26M | $187.31M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.37M | $15.75M | $23.12M | $68.38M | $80.68M | $62.48M | $70.74M | $46.34M | $19.94M |
| Cash from Investing | -$2.94M | -$5.77M | -$3.03M | $2.69M | -$49.32M | $13.64M | -$16.04M | -$15.35M | -$7.60M |
| Cash from Financing | -$4.16M | -$15.62M | -$15.19M | -$5.67M | -$25.52M | -$15.15M | -$15.75M | -$19.14M | -$17.16M |
| SummaryCapital Expenditure | -$584.0K | -$618.0K | -$167.0K | -$126.0K | -$1.02M | -$1.36M | -$6.70M | — | — |
| Free Cash Flow | $18.79M | $15.13M | $22.95M | $68.26M | $79.67M | $61.12M | $64.05M | — | — |
| FCF Margin | 6.7% | 4.8% | 6.4% | 21.1% | 25.2% | 14.3% | 15.1% | — | — |