| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $353.32M | $343.78M | $330.03M | $334.32M | $332.64M -5.9% | $332.02M -3.4% | $330.36M +0.1% | $349.33M +4.5% | Stable |
| Operating Profit | $18.72M | $15.58M | $11.63M | $14.89M | $15.00M -19.8% | $8.56M -45.1% | $12.01M +3.2% | $18.75M +26.0% | Weakening |
| Net Profit | $14.21M | $11.06M | $8.14M | $10.45M | $11.07M -22.1% | $5.16M -53.3% | $7.92M -2.7% | $12.32M +17.9% | Weakening |
| EPS | $0.76 | — | $0.45 | $0.59 | $0.63 -17.1% | — | $0.46 +2.2% | $0.74 +25.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.29M | $15.07M | $11.07M | $13.86M | $14.24M -22.1% | $7.78M -48.4% | $11.35M +2.6% | $17.76M +28.2% | Weakening |
| MarginsOPM | 5.3% | 4.5% | 3.5% | 4.5% | 4.5% -14.9% | 2.6% -43.0% | 3.6% +3.1% | 5.4% +20.7% | Weakening |
| Tax | 22.3% | 26.6% | 26.4% | 24.6% | 22.3% +0.0% | 33.6% +26.3% | 30.2% +14.4% | 30.6% +24.5% | Strengthening |
| ReturnsROIC | 2.5% | 2.0% | 1.5% | 1.9% | 2.0% -22.1% | 0.9% -53.3% | 1.4% -2.7% | 2.2% +17.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $112.0K | $19.83M | $103.49M | $96.99M | $121.0K | $119.0K | $349.0K | $2.14M | $330.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $248.46M | $245.24M | $338.89M | $372.11M | $277.76M | $244.46M | $225.41M | $202.27M | $231.31M |
| Net PP&E | $34.32M | $48.32M | $43.64M | $21.36M | $25.75M | $23.79M | $21.49M | $21.43M | $18.86M |
| Goodwill | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M |
| Intangibles | $2.95M | — | — | — | — | — | — | — | — |
| Total Assets | $379.91M | $381.13M | $479.05M | $503.40M | $392.00M | $357.98M | $357.83M | $365.64M | $410.19M |
| LiabilitiesTotal Current Liabilities | $90.36M | $84.96M | $108.17M | $160.43M | $131.43M | $102.97M | $112.46M | $113.73M | $119.76M |
| Short-Term Debt | — | — | $0 | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $14.63M | $14.69M | $11.92M | $16.38M | $12.28M | $11.86M | $13.20M | $11.49M |
| Total Liabilities | $211.58M | $213.86M | $299.11M | $315.00M | $209.81M | $198.90M | $203.22M | $241.03M | $286.56M |
| EquityCommon Stock & APIC | $719.0K | $722.0K | $726.0K | $730.0K | $732.0K | $734.0K | $738.0K | $742.0K | $743.0K |
| Retained Earnings | $237.31M | $350.55M | $388.64M | $442.60M | $492.76M | $525.22M | $546.20M | $552.18M | $558.00M |
| Total Equity | $168.33M | $167.26M | $179.94M | $188.41M | $182.20M | $159.08M | $154.62M | $124.60M | $123.63M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $87.72M | $66.62M | $109.16M | $72.90M | $90.81M | $91.47M | $86.87M | $61.65M | $36.30M |
| Cash from Investing | -$4.17M | $103.19M | -$6.93M | $8.30M | -$14.28M | -$4.86M | -$7.56M | -$14.14M | -$13.74M |
| Cash from Financing | -$83.82M | -$150.08M | -$18.58M | -$87.70M | -$173.39M | -$86.61M | -$79.08M | -$45.71M | -$24.70M |
| SummaryCapital Expenditure | -$5.17M | -$10.36M | -$6.47M | -$6.44M | -$8.11M | -$7.76M | -$7.57M | -$14.84M | -$13.74M |
| Free Cash Flow | $82.55M | $56.26M | $102.68M | $66.46M | $82.70M | $83.70M | $79.30M | $46.80M | $22.56M |
| FCF Margin | 6.3% | 4.2% | 7.3% | 4.2% | 4.8% | 5.5% | 5.6% | 3.5% | 1.7% |