| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $89.33M | $97.62M | $93.94M | $104.22M | $115.77M +29.6% | $125.97M +29.0% | $129.94M +38.3% | $138.14M +32.5% | Strengthening |
| Operating Profit | $28.39M | $20.40M | $25.39M | $24.35M | $45.24M +59.4% | $31.31M +53.5% | $42.73M +68.3% | $32.50M +33.5% | Strengthening |
| Net Profit | $24.68M | -$123.85M | $27.02M | $16.64M | $30.83M +24.9% | $20.26M | $26.75M -1.0% | $17.74M +6.6% | Stable |
| EPS | $0.14 | — | $0.14 | $0.08 | $0.16 +14.3% | — | $0.15 +7.1% | $0.10 +25.0% | Strengthening |
| Other Income | $1.89M | -$144.78M | $6.18M | -$3.05M | -$5.32M -382.0% | -$5.48M +96.2% | -$6.81M -210.2% | -$9.61M -214.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.27M | -$124.38M | $31.57M | $21.29M | $39.92M +31.9% | $25.83M | $35.92M +13.8% | $22.89M +7.5% | Strengthening |
| MarginsOPM | 31.8% | 20.9% | 27.0% | 23.4% | 39.1% +23.0% | 24.9% +18.9% | 32.9% +21.6% | 23.5% +0.7% | Strengthening |
| Tax | 18.5% | 0.4% | 14.4% | 21.9% | 22.8% +23.2% | 21.6% +5035.7% | 25.5% +77.0% | 22.5% +2.9% | Strengthening |
| ReturnsROIC | -47.0% | 235.7% | -51.4% | -31.7% | -58.7% -24.9% | -38.6% -116.4% | -50.9% +1.0% | -33.8% -6.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.78M | $8.72M | $27.61M | $59.15M | $87.05M | $6.50M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $43.91M | $43.18M | $71.75M | $116.98M | $166.04M | $93.00M |
| Net PP&E | $2.37M | $6.56M | $4.94M | $4.72M | $5.88M | $4.05M |
| Goodwill | $258.62M | $275.70M | $275.70M | $275.70M | $275.70M | $275.70M |
| Intangibles | $139.71M | $104.54M | $82.33M | $69.87M | $65.84M | $65.84M |
| Total Assets | $449.73M | $438.83M | $444.60M | $479.09M | $531.03M | $462.84M |
| LiabilitiesTotal Current Liabilities | $29.89M | $61.85M | $60.64M | $67.81M | $84.92M | $84.47M |
| Short-Term Debt | $3.84M | $22.15M | $15.00M | $15.00M | $20.00M | $20.00M |
| Long-Term Debt | $133.28M | $338.48M | $325.60M | $275.58M | $375.86M | $366.32M |
| Long-Term Leases | $0 | $3.66M | $2.24M | $963.0K | $2.57M | $1.91M |
| Total Liabilities | $186.49M | $434.78M | $462.89M | $610.66M | $484.02M | $474.58M |
| EquityCommon Stock & APIC | $16.0K | $17.0K | $18.0K | $18.0K | $18.0K | $17.0K |
| Retained Earnings | -$5.89M | -$5.04M | -$60.81M | -$191.81M | -$97.06M | -$52.57M |
| Total Equity | -$36.21M | $4.05M | -$18.29M | -$131.57M | $47.01M | -$11.74M |
| HighlightsNet Cash / (Debt) | -$121.34M | -$351.90M | -$312.99M | -$231.43M | -$308.81M | -$379.82M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.43M | $50.64M | $36.15M | $94.96M | $141.52M | $154.48M |
| Cash from Investing | -$3.80M | -$5.58M | -$4.23M | -$5.34M | -$8.62M | -$15.56M |
| Cash from Financing | -$56.25M | -$52.11M | -$13.04M | -$58.85M | -$105.01M | -$253.24M |
| SummaryCapital Expenditure | -$269.0K | -$430.0K | -$509.0K | -$945.0K | -$746.0K | -$462.0K |
| Free Cash Flow | $34.16M | $50.21M | $35.64M | $94.01M | $140.77M | $154.02M |
| FCF Margin | 23.4% | 25.7% | 13.7% | 27.3% | 32.0% | 30.2% |