| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $105.87M | $107.65M | $168.35M | $180.66M | $135.76M +28.2% | $140.94M +30.9% | $194.48M +15.5% | $189.73M +5.0% | Strengthening |
| Operating Profit | -$42.81M | -$20.24M | $4.90M | $7.33M | -$8.18M +80.9% | -$2.91M +85.6% | $10.35M +111.2% | $18.34M +150.2% | Strengthening |
| Net Profit | -$34.27M | -$15.29M | $2.30M | $7.74M | -$29.05M +15.2% | -$3.30M +78.4% | $9.41M +308.4% | $14.95M +93.1% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $37.0K | $47.0K | $68.0K | $49.0K | $60.0K +62.2% | $57.0K +21.3% | $48.0K -29.4% | $50.0K +2.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$39.68M | -$18.93M | $4.16M | $10.50M | -$5.01M +87.4% | -$1.25M +93.4% | $10.21M +145.5% | $23.27M +121.6% | Strengthening |
| MarginsOPM | -40.4% | -18.8% | 2.9% | 4.1% | -6.0% +85.1% | -2.1% +89.0% | 5.3% +82.8% | 9.7% +138.2% | Strengthening |
| Tax | 13.6% | 19.2% | 44.6% | 26.3% | -479.8% -3617.9% | -162.9% -947.8% | 7.8% -82.5% | 35.8% +36.1% | Weakening |
| ReturnsROIC | -10.3% | -4.6% | 0.7% | 2.3% | -8.7% +15.2% | -1.0% +78.4% | 2.8% +308.4% | 4.5% +93.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $121.88M | $172.38M | $212.44M | $240.45M | $129.80M | $111.85M | $145.50M | $176.40M | $175.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $285.69M | $322.53M | $388.54M | $491.26M | $480.32M | $458.66M | $428.73M | $408.79M | $447.90M |
| Net PP&E | $55.93M | $59.50M | $103.70M | $120.54M | $145.75M | $145.10M | $144.47M | $140.31M | $145.40M |
| Goodwill | $11.20M | $11.19M | $11.18M | $11.22M | $11.16M | $11.17M | $0 | $10.46M | $11.05M |
| Intangibles | $12.34M | $11.37M | $9.05M | $8.63M | $8.37M | $8.47M | $8.32M | $9.53M | $9.07M |
| Total Assets | $395.94M | $436.44M | $546.03M | $674.29M | $679.93M | $681.61M | $635.21M | $604.10M | $648.37M |
| LiabilitiesTotal Current Liabilities | $92.78M | $87.87M | $105.61M | $137.57M | $114.71M | $104.01M | $90.44M | $104.64M | $132.95M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Leases | — | $0 | $34.93M | $44.06M | $50.68M | $45.34M | $41.81M | $40.42M | $42.22M |
| Total Liabilities | $116.74M | $111.91M | $167.93M | $215.78M | $191.92M | $181.87M | $171.79M | $185.68M | $217.74M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $202.83M | $248.38M | $296.43M | $370.50M | $402.82M | $409.57M | $369.59M | $321.77M | $332.56M |
| Total Equity | $279.20M | $324.53M | $378.10M | $458.50M | $488.01M | $499.74M | $463.42M | $418.42M | $430.63M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.36M | $45.84M | $61.49M | $58.32M | -$62.14M | $41.71M | $40.98M | $56.21M | $50.39M |
| Cash from Investing | $48.0K | $11.99M | -$15.59M | -$21.38M | -$31.68M | -$48.37M | $5.03M | -$11.86M | -$18.18M |
| Cash from Financing | -$4.93M | -$6.19M | -$7.11M | -$9.03M | -$12.23M | -$12.73M | -$13.70M | -$13.56M | -$13.74M |
| SummaryCapital Expenditure | -$19.15M | -$16.79M | -$15.60M | -$21.41M | -$31.69M | -$22.67M | -$22.02M | -$15.97M | -$20.50M |
| Free Cash Flow | $44.21M | $29.06M | $45.89M | $36.91M | -$93.83M | $19.05M | $18.97M | $40.23M | $29.89M |
| FCF Margin | 8.1% | 5.2% | 7.7% | 4.9% | -12.6% | 2.9% | 3.2% | 6.8% | 4.5% |