| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $276.20M | $301.07M | $260.91M | $269.08M | $298.68M +8.1% | $314.78M +4.6% | $281.78M +8.0% | $280.43M +4.2% | Strengthening |
| Operating Profit | $17.01M | $19.37M | $28.20M | $20.14M | $27.02M +58.9% | $25.98M +34.1% | $23.79M -15.6% | $12.42M -38.3% | Weakening |
| Net Profit | $11.66M | $13.60M | $20.15M | $13.53M | $18.73M +60.6% | $17.96M +32.1% | $16.85M -16.4% | $8.40M -37.9% | Weakening |
| EPS | $1.00 | $1.17 | $1.73 | — | $1.60 +60.0% | $1.54 +31.6% | $1.44 -16.8% | — | Strengthening |
| Other Income | -$1.29M | -$1.48M | -$2.06M | -$2.02M | -$1.95M -51.3% | -$1.47M +0.9% | -$1.49M +27.6% | -$1.32M +34.8% | Strengthening |
| Interest | $516.0K | $772.0K | $1.05M | $1.21M | $984.0K +90.7% | $503.0K -34.8% | $523.0K -50.4% | $419.0K -65.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.72M | $17.89M | $26.14M | $18.11M | $25.07M +59.5% | $24.51M +37.0% | $22.30M -14.7% | $11.10M -38.7% | Weakening |
| MarginsOPM | 6.2% | 6.4% | 10.8% | 7.5% | 9.1% +46.9% | 8.3% +28.3% | 8.4% -21.9% | 4.4% -40.8% | Weakening |
| Tax | 25.8% | 24.0% | 22.9% | 25.3% | 25.3% -2.1% | 26.7% +11.4% | 24.4% +6.7% | 24.3% -4.1% | Strengthening |
| ReturnsROIC | 4.9% | 5.7% | 8.5% | 5.7% | 7.9% +60.6% | 7.6% +32.1% | 7.1% -16.4% | 3.6% -37.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.59M | $1.53M | $672.0K | $415.0K | $1.95M | $484.0K | $585.0K | $1.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $225.34M | $238.87M | $225.17M | $283.16M | $254.43M | $294.08M | $346.42M | $349.31M |
| Net PP&E | $126.18M | $128.15M | $136.86M | $134.88M | $141.91M | $192.50M | $206.04M | $280.55M |
| Goodwill | $9.65M | $9.65M | $9.65M | $9.65M | $11.75M | $11.75M | $11.75M | $11.75M |
| Intangibles | $14.63M | $12.13M | $9.96M | $8.06M | $6.66M | $5.82M | $4.43M | $3.39M |
| Total Assets | $391.30M | $407.46M | $398.45M | $447.26M | $425.29M | $515.58M | $597.60M | $658.58M |
| LiabilitiesTotal Current Liabilities | $83.91M | $112.17M | $100.20M | $122.76M | $85.69M | $125.94M | $156.05M | $167.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $2.99M | $2.10M | $1.08M | $4.77M | $24.88M | $24.22M | $20.65M |
| Total Liabilities | $136.75M | $169.22M | $155.96M | $168.44M | $133.08M | $192.96M | $236.91M | $278.63M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $137.71M | $124.06M | $126.34M | $153.59M | $161.51M | $186.97M | $221.50M | $236.67M |
| Total Equity | $254.56M | $238.24M | $242.49M | $278.82M | $292.21M | $322.61M | $360.70M | $379.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $83.46M | $63.61M | $104.70M | $19.60M | $124.66M | $101.67M | $30.55M | $123.84M |
| Cash from Investing | -$14.61M | -$14.05M | -$22.95M | -$11.38M | -$24.29M | -$87.35M | -$50.82M | -$86.17M |
| Cash from Financing | -$68.70M | -$49.62M | -$82.61M | -$8.48M | -$98.83M | -$15.79M | $20.38M | -$37.11M |
| SummaryCapital Expenditure | -$15.07M | -$15.02M | -$25.18M | -$17.75M | -$20.73M | -$28.31M | -$50.71M | -$88.09M |
| Free Cash Flow | $68.38M | $48.59M | $79.52M | $1.85M | $103.92M | $73.36M | -$20.17M | $35.75M |
| FCF Margin | 7.8% | 5.5% | 9.3% | 0.2% | 10.4% | 6.9% | -1.8% | 3.0% |