| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $133.92M | $143.65M | $133.11M | $142.24M | $184.58M +37.8% | $186.87M +30.1% | $138.86M +4.3% | $173.46M +21.9% | Strengthening |
| Operating Profit | $10.89M | $13.01M | $7.91M | $10.64M | $13.35M +22.6% | $17.56M +34.9% | $1.13M -85.7% | $7.25M -31.9% | Weakening |
| Net Profit | $7.48M | $9.84M | $10.21M | $7.76M | $8.79M +17.4% | $12.30M +25.0% | $4.38M -57.1% | $4.75M -38.8% | Weakening |
| EPS | $0.66 | — | $0.89 | $0.67 | $0.76 +15.2% | — | $0.37 -58.4% | $0.40 -40.3% | Weakening |
| Other Income | -$10.0K | $457.0K | $80.0K | $122.0K | -$790.0K -7800.0% | -$237.0K -151.9% | -$410.0K -612.5% | -$669.0K -648.4% | Weakening |
| Interest | $468.0K | $494.0K | $526.0K | $563.0K | $1.22M +161.3% | $821.0K +66.2% | $701.0K +33.3% | $773.0K +37.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.88M | $13.47M | $7.99M | $10.76M | $12.55M +15.4% | $17.32M +28.6% | $723.0K -91.0% | $6.58M -38.8% | Weakening |
| MarginsOPM | 8.1% | 9.1% | 5.9% | 7.5% | 7.2% -11.1% | 9.4% +3.6% | 0.8% -86.2% | 4.2% -44.1% | Weakening |
| Tax | 31.2% | 26.9% | -27.8% | 27.9% | 30.0% -3.8% | 29.0% +7.6% | -505.8% -1718.2% | 27.9% +0.0% | Weakening |
| ReturnsROIC | 6.8% | 9.0% | 9.3% | 7.1% | 8.0% +17.4% | 11.2% +25.0% | 4.0% -57.1% | 4.3% -38.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.62M | $8.34M | $42.15M | $14.48M | $36.00M | $59.83M | $44.93M | $11.35M | $17.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $204.99M | $195.38M | $199.42M | $192.91M | $225.99M | $217.00M | $220.33M | $195.05M | $223.15M |
| Net PP&E | $20.53M | $21.06M | $38.45M | $41.74M | $36.51M | $40.56M | $51.66M | $63.10M | $57.39M |
| Goodwill | $10.49M | $6.13M | $6.13M | $11.37M | $11.37M | $16.37M | $33.03M | $70.60M | $72.64M |
| Intangibles | $12.95M | $12.31M | $11.68M | $16.91M | $15.34M | $25.00M | $41.23M | $49.19M | $45.78M |
| Total Assets | $253.63M | $261.62M | $262.16M | $267.51M | $294.56M | $304.44M | $352.13M | $381.13M | $404.01M |
| LiabilitiesTotal Current Liabilities | $182.14M | $156.87M | $150.29M | $129.74M | $159.09M | $145.15M | $151.04M | $135.09M | $150.25M |
| Short-Term Debt | $3.14M | $4.42M | $6.54M | $9.88M | $9.56M | $2.68M | $3.31M | $5.03M | $4.86M |
| Long-Term Debt | $23.61M | $38.87M | $36.51M | $29.82M | — | — | — | — | — |
| Long-Term Leases | $0 | $18.25M | $15.46M | $16.58M | $15.64M | $16.04M | $17.77M | $15.93M | $14.29M |
| Total Liabilities | $207.27M | $214.75M | $208.43M | $179.67M | $199.11M | $183.52M | $198.64M | $185.47M | $200.86M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | -$8.42M | -$9.69M | -$3.88M | $2.83M | $9.63M | $30.39M | $61.26M | $100.33M | $109.45M |
| Total Equity | $46.37M | $46.87M | $53.73M | $87.84M | $95.44M | $120.92M | $153.49M | $195.66M | $203.15M |
| HighlightsNet Cash / (Debt) | -$25.14M | -$34.95M | -$902.0K | -$25.22M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.32M | -$926.0K | $39.81M | -$24.23M | $35.37M | $57.37M | $36.78M | $45.70M | $52.39M |
| Cash from Investing | -$3.68M | -$2.49M | -$1.32M | -$19.30M | -$495.0K | -$17.09M | -$42.57M | -$67.59M | -$66.10M |
| Cash from Financing | -$20.65M | $10.14M | -$4.69M | $15.87M | -$13.35M | -$16.49M | -$9.12M | -$11.70M | -$7.70M |
| SummaryCapital Expenditure | -$3.88M | -$2.66M | -$1.48M | -$791.0K | -$993.0K | -$2.27M | -$7.52M | -$3.81M | -$1.78M |
| Free Cash Flow | $21.45M | -$3.59M | $38.33M | -$25.02M | $34.38M | $55.10M | $29.26M | $41.89M | $50.61M |
| FCF Margin | 3.9% | -0.6% | 6.7% | -5.1% | 6.9% | 10.7% | 5.6% | 6.5% | 7.4% |