| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $156.67M | $213.51M | $133.37M | $127.77M | $132.78M -15.2% | $212.93M -0.3% | $121.96M -8.6% | $142.63M +11.6% | Stable |
| Operating Profit | $10.62M | $23.57M | $2.31M | $5.95M | $2.87M -72.9% | $25.44M +8.0% | $4.97M +114.8% | $43.21M +626.4% | Strengthening |
| Net Profit | $1.94M | $24.00M | $1.80M | $4.45M | $1.65M -14.6% | $18.54M -22.7% | $3.54M +96.1% | $33.71M +657.0% | Strengthening |
| EPS | $0.14 | — | $0.13 | $0.33 | $0.12 -14.3% | — | $0.26 +100.0% | $2.50 +657.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.0K | $283.0K | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.67M | $23.02M | $2.53M | $6.01M | $2.02M -24.1% | $25.07M +8.9% | $4.95M +95.4% | $44.63M +642.7% | Strengthening |
| MarginsOPM | 6.8% | 11.0% | 1.7% | 4.7% | 2.2% -68.1% | 11.9% +8.2% | 4.1% +135.3% | 30.3% +550.0% | Strengthening |
| Tax | 27.4% | -4.2% | 28.8% | 25.9% | 18.4% -33.1% | 26.0% | 28.5% -0.8% | 24.5% -5.5% | Weakening |
| ReturnsROIC | 1.1% | 13.5% | 1.0% | 2.5% | 0.9% -14.6% | 10.4% -22.7% | 2.0% +96.1% | 19.0% +657.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.42M | $2.14M | $2.42M | $1.13M | $928.0K | $15.37M | $45.64M | $47.31M | $101.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $268.86M | $237.06M | $336.29M | $318.36M | $284.74M | $286.81M | $303.72M | $304.73M | $330.13M |
| Net PP&E | $20.84M | $22.32M | $23.49M | $30.48M | $71.83M | $66.82M | $70.45M | $64.87M | $58.09M |
| Goodwill | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M | $7.10M | $7.10M | $7.10M |
| Intangibles | $4.52M | $3.14M | $1.89M | $1.69M | $1.49M | $1.29M | $2.10M | $2.09M | — |
| Total Assets | $321.42M | $288.66M | $391.17M | $382.50M | $388.95M | $384.70M | $415.07M | $397.62M | $411.29M |
| LiabilitiesTotal Current Liabilities | $205.63M | $201.32M | $199.07M | $164.18M | $101.57M | $139.59M | $154.12M | $123.23M | $105.35M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $35.00M | $35.00M | $98.36M | — | $110.89M | $50.00M | $50.00M | $50.00M | — |
| Long-Term Leases | — | — | — | $0 | $46.80M | $41.94M | $39.01M | $36.42M | $34.03M |
| Total Liabilities | $264.60M | $252.40M | $311.06M | $280.23M | $264.42M | $237.44M | $249.16M | $214.78M | $194.55M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $22.07M | $3.71M | $44.91M | $60.75M | $80.24M | $99.40M | $123.86M | $143.89M | $177.82M |
| Total Equity | $56.82M | $36.27M | $80.11M | $102.28M | $124.53M | $147.27M | $165.90M | $182.84M | $216.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.82M | — | — | $17.86M | -$3.42M | $88.64M | $65.42M | $13.81M | $99.13M |
| Cash from Investing | -$8.06M | — | — | -$11.84M | -$2.28M | -$5.17M | -$13.88M | $1.93M | $2.50M |
| Cash from Financing | -$9.26M | — | $34.18M | -$7.27M | $5.58M | -$70.07M | -$20.95M | -$15.42M | -$11.35M |
| SummaryCapital Expenditure | -$7.76M | -$4.12M | -$3.31M | -$11.84M | -$2.28M | -$3.42M | -$3.19M | -$2.78M | -$2.21M |
| Free Cash Flow | $4.07M | — | — | $6.01M | -$5.70M | $85.22M | $62.22M | $11.04M | $96.92M |
| FCF Margin | 0.5% | — | — | 0.9% | -0.9% | 13.6% | 9.5% | 1.8% | 15.9% |