| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.82M | $55.72M | $59.87M | $64.23M | $61.05M +11.4% | $64.45M +15.7% | $66.55M +11.2% | $70.38M +9.6% | Strengthening |
| Operating Profit | $13.15M | $12.85M | $12.63M | $16.14M | $20.31M +54.5% | $18.83M +46.5% | $17.77M +40.8% | $20.40M +26.4% | Strengthening |
| Net Profit | $11.14M | $11.18M | $11.01M | $13.78M | $17.36M +55.8% | $15.58M +39.3% | $15.68M +42.4% | $17.05M +23.7% | Strengthening |
| EPS | $0.50 | — | $0.49 | $0.61 | $0.77 +54.0% | — | $0.69 +40.8% | $0.75 +23.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $205.0K | $1.29M | $1.30M | $1.30M | $1.30M +533.2% | $1.30M +0.8% | $1.30M +0.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.55M | $14.02M | $14.24M | $18.07M | $22.57M +55.1% | $20.30M +44.8% | $19.67M +38.1% | $22.19M +22.8% | Strengthening |
| MarginsOPM | 24.0% | 23.1% | 21.1% | 25.1% | 33.3% +38.7% | 29.2% +26.7% | 26.7% +26.6% | 29.0% +15.3% | Strengthening |
| Tax | 23.4% | 20.2% | 22.7% | 23.8% | 23.1% -1.5% | 23.2% +14.9% | 20.3% -10.5% | 23.2% -2.5% | Stable |
| ReturnsROIC | 5.4% | 5.4% | 5.3% | 6.7% | 8.4% +55.8% | 7.6% +39.3% | 7.6% +42.4% | 8.3% +23.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.32M | $11.79M | $26.76M | $13.86M | $19.13M | $24.27M | $25.61M | $28.24M | $26.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $94.02M | $92.09M | $94.26M | $139.88M | $161.73M | $194.60M | $402.19M | $468.23M | $488.30M |
| Net PP&E | $14.10M | $30.06M | $31.10M | $32.13M | $33.53M | $39.78M | $41.57M | $42.76M | $49.59M |
| Goodwill | $29.87M | $39.95M | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M |
| Intangibles | $13.69M | $24.89M | $58.91M | $52.71M | $46.53M | $41.71M | $35.82M | $33.09M | $30.54M |
| Total Assets | $153.09M | $188.34M | $252.81M | $292.80M | $310.48M | $346.78M | $551.82M | $615.69M | $640.55M |
| LiabilitiesTotal Current Liabilities | $19.76M | $20.85M | $25.14M | $21.81M | $25.33M | $29.88M | $30.61M | $36.32M | $29.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $13.96M | $14.79M | $14.07M | $14.71M | $16.62M | $15.23M | $14.00M | $17.72M |
| Total Liabilities | $22.85M | $40.20M | $80.24M | $38.65M | $42.27M | $48.88M | $214.53M | $222.17M | $220.21M |
| EquityCommon Stock & APIC | $211.0K | $217.0K | $221.0K | $235.0K | $237.0K | $239.0K | $242.0K | $244.0K | $245.0K |
| Retained Earnings | $45.83M | $57.03M | $70.55M | $88.13M | $97.77M | $115.43M | $145.09M | $184.72M | $206.02M |
| Total Equity | $130.24M | $148.14M | $172.57M | $254.15M | $268.20M | $297.90M | $337.29M | $393.52M | $420.34M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.51M | $14.18M | $34.80M | $35.10M | $25.38M | $36.75M | $44.12M | $81.25M | $82.98M |
| Cash from Investing | -$7.05M | -$24.10M | -$52.89M | -$61.08M | -$10.37M | -$24.71M | -$200.12M | -$64.94M | -$68.47M |
| Cash from Financing | -$4.42M | -$4.62M | $32.16M | $13.70M | -$9.23M | -$7.13M | $158.10M | -$14.54M | -$14.81M |
| SummaryCapital Expenditure | -$3.05M | -$3.76M | -$2.98M | -$4.88M | -$3.23M | -$7.26M | -$6.96M | -$6.78M | -$9.15M |
| Free Cash Flow | $16.45M | $10.42M | $31.82M | $30.22M | $22.15M | $29.49M | $37.16M | $74.47M | $73.83M |
| FCF Margin | 15.6% | 8.9% | 24.6% | 19.6% | 13.7% | 15.2% | 16.9% | 29.8% | 28.1% |