| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $175.91M | $184.35M | $181.57M | $181.03M | $194.48M +10.6% | $201.92M +9.5% | $189.05M +4.1% | $194.94M +7.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.93M | $8.20M | $3.78M | $2.69M | $4.73M -4.0% | $8.53M +4.1% | $4.26M +12.8% | $5.31M +97.3% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.87M | $9.63M | $5.29M | $4.33M | $6.42M -6.5% | $10.79M +12.0% | $5.96M +12.6% | $7.42M +71.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.3% | 14.9% | 28.6% | 37.8% | 26.4% -6.6% | 20.9% +40.1% | 28.5% -0.4% | 28.5% -24.8% | Strengthening |
| ReturnsROIC | 1.2% | 2.0% | 0.9% | 0.6% | 1.1% -4.0% | 2.0% +4.1% | 1.0% +12.8% | 1.3% +97.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.54M | $75.74M | $200.06M | $166.15M | $123.13M | $120.64M | $120.03M | $125.33M | $104.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $201.85M | $204.52M | $316.24M | $309.06M | $276.25M | $251.59M | $238.90M | $249.33M | $237.30M |
| Net PP&E | $216.85M | $332.01M | $337.12M | $348.45M | $344.87M | $373.89M | $377.03M | $367.79M | $384.23M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $440.18M | $560.07M | $680.37M | $686.29M | $649.05M | $654.13M | $648.75M | $649.05M | $656.06M |
| LiabilitiesTotal Current Liabilities | $88.23M | $127.02M | $204.04M | $210.38M | $154.43M | $138.26M | $131.56M | $133.45M | $140.35M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $149.59M | $200.20M | $196.77M | $186.84M | $180.40M | $182.10M | $180.45M | $195.49M |
| Total Liabilities | $165.55M | $299.57M | $427.40M | $430.32M | $359.65M | $345.77M | $341.19M | $341.12M | $361.98M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $282.37M | $296.00M | $304.63M | $342.98M | $398.39M | $419.47M | $418.96M | $417.85M | $416.79M |
| Total Equity | $274.63M | $260.50M | $252.97M | $255.97M | $289.40M | $308.37M | $307.56M | $307.93M | $294.07M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $70.39M | $63.42M | $130.19M | $97.24M | $51.02M | $97.20M | $58.91M | $52.64M | $60.63M |
| Cash from Investing | -$18.97M | -$14.57M | $65.36M | -$34.00M | -$28.32M | -$53.06M | -$31.63M | -$19.56M | -$20.97M |
| Cash from Financing | -$59.22M | -$46.26M | -$71.18M | -$97.15M | -$65.62M | -$46.29M | -$28.74M | -$27.52M | -$42.47M |
| SummaryCapital Expenditure | -$21.47M | -$16.84M | -$10.93M | -$34.09M | -$28.41M | -$53.12M | -$32.09M | -$19.67M | -$21.12M |
| Free Cash Flow | $48.92M | $46.58M | $119.26M | $63.15M | $22.60M | $44.09M | $26.82M | $32.97M | $39.51M |
| FCF Margin | 6.0% | 5.8% | 15.9% | 6.2% | 2.2% | 5.1% | 3.7% | 4.3% | 5.1% |