| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $134.30M | $129.72M | $160.66M | $179.89M | $177.44M +32.1% | $159.92M +23.3% | $172.65M +7.5% | $197.66M +9.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.67M | $1.08M | $10.23M | $15.16M | $14.55M +211.6% | $7.59M +602.4% | $5.22M -49.0% | $9.02M -40.5% | Strengthening |
| EPS | — | $0.06 | $0.53 | $0.78 | — | $0.39 +550.0% | $0.27 -49.1% | $0.46 -41.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.0K | $13.0K | $13.0K | $14.0K | $12.0K -7.7% | $13.0K +0.0% | $23.0K +76.9% | $12.0K -14.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.06M | $1.46M | $13.32M | $19.77M | $19.25M +217.5% | $9.62M +557.8% | $6.80M -49.0% | $11.69M -40.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.0% | 26.1% | 23.2% | 23.3% | 24.4% +6.2% | 21.1% -19.2% | 23.3% +0.3% | 22.8% -2.1% | Weakening |
| ReturnsROIC | 1.7% | 0.4% | 3.6% | 5.4% | 5.2% +211.6% | 2.7% +602.4% | 1.9% -49.0% | 3.2% -40.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.94M | $38.18M | $68.69M | $89.88M | $48.32M | $125.67M | $111.54M | $38.63M | $22.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $195.48M | $160.58M | $197.04M | $246.91M | $335.33M | $298.85M | $267.29M | $261.95M | $278.85M |
| Net PP&E | $106.15M | $104.96M | $103.91M | $107.34M | $109.72M | $121.95M | $127.24M | $132.63M | $126.97M |
| Goodwill | $8.29M | $8.29M | $9.74M | $9.74M | $9.74M | $9.74M | $9.74M | $37.76M | $37.76M |
| Intangibles | $9.70M | $8.61M | $8.57M | $7.67M | $6.85M | $6.09M | $5.34M | $16.55M | $15.35M |
| Total Assets | $329.53M | $293.01M | $337.90M | $390.71M | $471.75M | $447.51M | $422.55M | $462.65M | $473.94M |
| LiabilitiesTotal Current Liabilities | $71.99M | $28.41M | $53.68M | $68.85M | $62.60M | $46.16M | $47.03M | $66.01M | $78.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $1.30M | $695.0K | — | $936.0K | $811.0K | $2.05M | $1.02M |
| Total Liabilities | $87.87M | $46.99M | $73.10M | $88.67M | $82.00M | $66.01M | $71.70M | $91.12M | $102.54M |
| EquityCommon Stock & APIC | $19.22M | $19.26M | $19.30M | $19.41M | $19.48M | $19.45M | $19.45M | $19.42M | $19.36M |
| Retained Earnings | $151.08M | $154.37M | $171.07M | $206.38M | $289.25M | $278.50M | $245.34M | $262.75M | $261.30M |
| Total Equity | $241.66M | $246.02M | $264.80M | $302.04M | $389.74M | $381.50M | $350.86M | $371.53M | $371.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $53.97M | $6.61M | $56.22M | $69.88M | $5.67M | $142.20M | $58.21M | $27.16M | $1.02M |
| Cash from Investing | -$21.94M | -$9.56M | -$23.17M | -$17.80M | -$6.04M | -$20.90M | -$19.64M | -$75.67M | -$6.46M |
| Cash from Financing | -$20.19M | -$2.81M | -$2.54M | -$30.88M | -$41.20M | -$43.95M | -$52.70M | -$24.40M | -$25.28M |
| SummaryCapital Expenditure | -$18.45M | -$10.51M | -$7.11M | -$17.50M | -$15.90M | -$30.70M | -$19.15M | -$8.21M | -$10.78M |
| Free Cash Flow | $35.52M | -$3.90M | $49.11M | $52.38M | -$10.23M | $111.50M | $39.06M | $18.95M | -$9.76M |
| FCF Margin | 7.8% | -0.9% | 10.4% | 8.9% | -1.2% | 17.2% | 7.4% | 2.9% | -1.4% |