| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $99.01M | $104.33M | $94.20M | $129.08M | $161.08M +62.7% | $128.89M +23.5% | $99.04M +5.1% | $158.83M +23.0% | Strengthening |
| Operating Profit | $21.27M | $25.73M | $16.89M | $36.96M | $52.93M +148.8% | $39.45M +53.3% | $18.18M +7.6% | $54.77M +48.2% | Strengthening |
| Net Profit | $16.84M | $18.92M | $17.46M | $29.52M | $38.71M +129.9% | $29.93M +58.2% | $13.93M -20.2% | $40.47M +37.1% | Strengthening |
| EPS | $0.29 | — | $0.30 | $0.51 | $0.67 +131.0% | — | $0.24 -20.0% | $0.71 +39.2% | Strengthening |
| Other Income | $1.79M | -$1.02M | $5.58M | $2.76M | $1.01M -43.7% | -$469.0K +54.0% | -$379.0K -106.8% | $324.0K -88.3% | Weakening |
| Interest | $8.38M | $8.13M | $7.78M | $7.76M | $7.79M -7.1% | $7.16M -11.9% | $7.09M -8.8% | $6.88M -11.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.06M | $24.71M | $22.48M | $39.72M | $53.94M +133.9% | $38.98M +57.7% | $17.80M -20.8% | $55.10M +38.7% | Strengthening |
| MarginsOPM | 21.5% | 24.7% | 17.9% | 28.6% | 32.9% +53.0% | 30.6% +24.1% | 18.4% +2.3% | 34.5% +20.5% | Strengthening |
| Tax | 27.8% | 26.7% | 25.8% | 25.1% | 25.5% -8.4% | 25.0% -6.3% | 25.3% -1.9% | 25.6% +2.3% | Stable |
| ReturnsROIC | 2.9% | 3.3% | 3.1% | 5.2% | 6.8% +129.9% | 5.2% +58.2% | 2.4% -20.2% | 7.1% +37.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $195.16M | $185.72M | $106.79M | $70.16M | $37.75M | $86.07M | $88.76M | $129.61M | $117.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $12.03M | $19.71M | $21.65M | $31.88M | $40.32M | $66.91M | $63.52M | $43.59M | $37.18M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $870.96M | $909.23M | $1.04B | $1.21B | $1.43B | $1.52B | $1.54B | $1.52B | $1.51B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $69.37M | $92.53M | $158.91M | $223.03M | $385.86M | $453.64M | $437.75M | $391.16M | $370.32M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $337.85M | $379.56M | $469.15M | $582.05M | $779.73M | $825.04M | $801.84M | $742.80M | $735.38M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $187.45M | $214.22M | $255.22M | $310.93M | $358.34M | $410.37M | $454.19M | $536.19M | $572.26M |
| Total Equity | $518.17M | $519.52M | $550.62M | $607.41M | $630.80M | $683.06M | $724.28M | $766.29M | $764.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.42M | $30.39M | $37.33M | $111.80M | $48.22M | $103.85M | $107.99M | $190.70M | $216.80M |
| Cash from Investing | $44.06M | -$30.41M | -$175.31M | -$196.09M | -$189.78M | -$99.14M | -$50.38M | -$26.22M | -$29.19M |
| Cash from Financing | -$79.86M | -$9.38M | $59.42M | $48.57M | $112.46M | $40.76M | -$52.07M | -$124.28M | -$159.81M |
| SummaryCapital Expenditure | -$2.62M | -$9.35M | -$5.69M | -$4.30M | -$7.35M | -$6.18M | -$7.75M | -$4.06M | -$4.51M |
| Free Cash Flow | $38.80M | $21.04M | $31.64M | $107.50M | $40.87M | $97.67M | $100.25M | $186.64M | $212.29M |
| FCF Margin | 35.2% | 16.6% | 19.7% | 40.3% | 16.2% | 25.1% | 24.9% | 36.4% | 38.7% |