| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.32M | $52.22M | $54.13M | $51.90M | $54.90M +7.0% | $52.67M +0.9% | $57.52M +6.2% | $53.07M +2.2% | Strengthening |
| Operating Profit | $3.41M | $2.05M | $5.06M | -$4.81M | $1.48M -56.7% | $1.61M -21.6% | $3.74M -26.0% | -$892.0K +81.5% | Strengthening |
| Net Profit | $117.91M | $2.06M | -$154.0K | $12.88M | $3.09M -97.4% | $484.0K -76.5% | $1.46M | $3.48M -73.0% | Weakening |
| EPS | — | $0.09 | $-0.01 | $0.53 | — | $0.02 -77.8% | $0.07 | $0.18 -66.0% | Weakening |
| Other Income | -$5.71M | $1.15M | $147.0K | $3.79M | $2.02M | $180.0K -84.3% | -$1.07M -828.6% | $8.08M +113.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.02M | $3.20M | $5.21M | -$1.02M | $3.50M | $1.79M -44.1% | $2.67M -48.7% | $7.19M | Weakening |
| MarginsOPM | 6.7% | 3.9% | 9.3% | -9.3% | 2.7% -59.5% | 3.0% -22.4% | 6.5% -30.4% | -1.7% +81.9% | Strengthening |
| Tax | 221.5% | 12.8% | 55.4% | 2.2% | 57.0% -74.2% | 39.4% +207.7% | 17.9% -67.7% | 18.3% +745.4% | Strengthening |
| ReturnsROIC | 95.3% | 1.7% | -0.1% | 10.4% | 2.5% -97.4% | 0.4% -76.5% | 1.2% | 2.8% -73.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $572.0K | $1.12M | $15.57M | $3.64M | $3.49M | $3.10M | $86.53M | $66.67M | $2.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.57M | $20.57M | $37.98M | $58.12M | $83.81M | $85.54M | $153.39M | $137.63M | $63.47M |
| Net PP&E | $2.96M | $5.03M | $5.34M | $20.38M | $23.35M | $21.87M | $14.62M | $11.76M | $11.12M |
| Goodwill | $83.95M | $168.28M | $187.00M | $292.24M | $214.92M | $230.29M | $242.99M | $248.47M | $282.28M |
| Intangibles | $66.02M | $107.42M | $109.23M | $171.71M | $195.92M | $163.15M | $140.75M | $135.80M | $153.60M |
| Total Assets | $175.14M | $349.30M | $403.53M | $651.80M | $770.31M | $884.42M | $730.67M | $638.41M | $626.98M |
| LiabilitiesTotal Current Liabilities | $26.44M | $35.23M | $38.90M | $96.51M | $111.26M | $93.46M | $164.73M | $70.69M | $52.64M |
| Short-Term Debt | $5.00M | $0 | — | — | — | $0 | $26.22M | $0 | — |
| Long-Term Debt | $31.78M | $139.30M | $90.76M | $200.60M | $287.02M | $388.00M | $0 | $0 | $114.28M |
| Long-Term Leases | — | — | — | $11.96M | $13.99M | $8.97M | $4.89M | $2.96M | $2.69M |
| Total Liabilities | $62.94M | $206.86M | $163.36M | $362.21M | $462.62M | $556.12M | $215.32M | $120.69M | $226.65M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $736.0K | -$2.31M | -$2.02M | -$6.48M | -$23.58M | -$12.94M | $100.40M | $118.27M | $123.70M |
| Total Equity | $39.30M | $80.07M | $155.58M | $204.76M | $218.38M | $236.75M | $379.74M | $389.58M | $280.55M |
| HighlightsNet Cash / (Debt) | -$36.20M | -$138.18M | — | — | — | -$384.90M | $60.30M | $66.67M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.08M | $26.60M | $23.72M | $44.53M | $43.76M | $37.17M | $48.41M | $5.69M | $52.38M |
| Cash from Investing | -$38.05M | -$143.73M | -$35.43M | -$149.31M | -$113.05M | -$121.52M | $396.15M | $76.46M | -$70.44M |
| Cash from Financing | $19.24M | $119.09M | $29.11M | $102.10M | $75.12M | $72.98M | -$367.36M | -$104.41M | -$32.31M |
| SummaryCapital Expenditure | -$2.22M | -$807.0K | -$2.91M | -$1.94M | -$2.27M | -$4.20M | -$2.96M | -$1.94M | -$2.46M |
| Free Cash Flow | $15.86M | $25.79M | $20.81M | $42.59M | $41.49M | $32.97M | $45.45M | $3.75M | $49.93M |
| FCF Margin | 4.9% | 6.9% | 13.9% | 19.0% | 22.1% | 17.4% | 23.8% | 1.8% | 22.9% |