| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $73.09M | $74.23M | $73.48M | $74.40M | $76.47M +4.6% | $79.71M +7.4% | $81.20M +10.5% | $83.73M +12.5% | Strengthening |
| Operating Profit | $6.50M | $4.69M | $4.38M | $5.89M | $7.57M +16.5% | $2.40M -48.7% | $7.51M +71.6% | $8.32M +41.4% | Strengthening |
| Net Profit | $5.72M | $4.89M | $4.33M | $5.39M | $6.09M +6.3% | $2.54M -48.1% | $5.91M +36.4% | $6.67M +23.8% | Strengthening |
| EPS | $0.19 | — | $0.14 | $0.18 | $0.20 +5.3% | — | $0.20 +42.9% | $0.23 +27.8% | Strengthening |
| Other Income | $981.0K | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.48M | $5.48M | $5.25M | $6.87M | $8.25M +10.3% | $2.85M -48.0% | $7.82M +49.0% | $8.70M +26.6% | Strengthening |
| MarginsOPM | 8.9% | 6.3% | 6.0% | 7.9% | 9.9% +11.2% | 3.0% -52.2% | 9.3% +55.2% | 9.9% +25.7% | Strengthening |
| Tax | 23.4% | 10.8% | 17.4% | 21.5% | 26.3% +11.9% | 11.1% +2.2% | 24.4% +39.9% | 23.3% +8.3% | Strengthening |
| ReturnsROIC | 1.6% | 1.4% | 1.2% | 1.5% | 1.7% +6.3% | 0.7% -48.1% | 1.6% +36.4% | 1.9% +23.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $134.32M | $131.54M | $36.57M | $46.91M | $46.02M | $40.33M | $59.47M | $36.16M | $46.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $241.43M | $224.57M | $114.72M | $106.84M | $114.38M | $130.21M | $153.12M | $119.66M | $130.22M |
| Net PP&E | $15.87M | $55.68M | $50.30M | $43.12M | $38.24M | $33.12M | $28.19M | $25.93M | $23.99M |
| Goodwill | $86.14M | $102.20M | $178.44M | $182.50M | $192.40M | $191.38M | $191.22M | $217.52M | $212.73M |
| Intangibles | $59.38M | $60.08M | $100.72M | $89.20M | $81.55M | $68.03M | $55.55M | $64.93M | $59.97M |
| Total Assets | $441.95M | $489.54M | $500.31M | $486.75M | $497.74M | $499.94M | $510.77M | $520.37M | $521.60M |
| LiabilitiesTotal Current Liabilities | $106.85M | $105.19M | $119.44M | $100.35M | $117.21M | $118.36M | $115.69M | $124.15M | $122.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $30.73M | $28.48M | $26.18M | $23.32M | $20.25M | $17.37M | $14.68M | $13.43M |
| Total Liabilities | $123.00M | $151.38M | $166.25M | $147.73M | $163.68M | $159.19M | $151.41M | $166.35M | $164.99M |
| EquityCommon Stock & APIC | $286.60M | $290.02M | $271.78M | $270.79M | $254.83M | $249.07M | $252.43M | $231.80M | $224.38M |
| Retained Earnings | $32.37M | $48.14M | $62.28M | $68.12M | $80.21M | $92.37M | $108.97M | $123.59M | $134.11M |
| Total Equity | $318.95M | $338.17M | $334.06M | $339.02M | $334.06M | $340.75M | $359.36M | $354.02M | $356.61M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.25M | $65.66M | $35.87M | $42.38M | $51.19M | $63.97M | $57.66M | $63.32M | $71.79M |
| Cash from Investing | $36.56M | -$67.52M | -$110.41M | -$25.72M | -$28.39M | -$56.60M | -$33.97M | -$50.35M | -$50.16M |
| Cash from Financing | -$30.25M | -$916.0K | -$20.49M | -$6.21M | -$23.70M | -$13.04M | -$4.52M | -$36.27M | -$27.52M |
| SummaryCapital Expenditure | -$7.17M | -$22.00M | -$1.99M | -$3.42M | -$1.77M | -$2.20M | -$1.40M | -$3.69M | -$1.96M |
| Free Cash Flow | $36.08M | $43.66M | $33.89M | $38.97M | $49.42M | $61.77M | $56.26M | $59.63M | $69.83M |
| FCF Margin | 15.6% | 17.2% | 13.8% | 15.2% | 18.5% | 22.1% | 19.3% | 19.6% | 21.7% |