| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $155.00M | $166.28M | $187.06M | $169.46M | $153.56M -0.9% | $155.82M -6.3% | $157.72M -15.7% | $160.76M -5.1% | Weakening |
| Operating Profit | $13.50M | $20.88M | $32.12M | $23.79M | $11.32M -16.1% | $19.61M -6.1% | $13.01M -59.5% | $18.51M -22.2% | Weakening |
| Net Profit | $12.74M | $17.16M | $26.58M | $19.50M | $10.81M -15.1% | $16.52M -3.7% | $12.04M -54.7% | $15.82M -18.9% | Weakening |
| EPS | — | $1.58 | $2.45 | $1.80 | — | $1.55 -1.9% | $1.15 -53.1% | $1.54 -14.4% | Weakening |
| Other Income | $1.69M | $1.15M | $1.09M | $1.92M | $2.30M +36.3% | $2.28M +98.2% | $2.55M +134.2% | $2.06M +7.5% | Strengthening |
| Interest | $760.0K | $752.0K | $402.0K | $345.0K | $334.0K -56.1% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.19M | $22.03M | $33.21M | $25.71M | $13.62M -10.3% | $21.89M -0.7% | $15.57M -53.1% | $20.58M -20.0% | Weakening |
| MarginsOPM | 8.7% | 12.6% | 17.2% | 14.0% | 7.4% -15.4% | 12.6% +0.2% | 8.3% -52.0% | 11.5% -17.9% | Weakening |
| Tax | 16.1% | 22.1% | 20.0% | 24.2% | 20.6% +27.8% | 24.5% +10.9% | 22.6% +13.2% | 23.1% -4.3% | Strengthening |
| ReturnsROIC | 1.6% | 2.2% | 3.3% | 2.4% | 1.4% -15.1% | 2.1% -3.7% | 1.5% -54.7% | 2.0% -18.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $160.79M | $127.20M | $121.40M | $127.11M | $105.05M | $160.75M | $190.88M | $250.57M | $154.76M |
| Short-Term Investments | — | $0 | $19.51M | $19.60M | $11.46M | $5.56M | $0 | $0 | $0 |
| Total Current Assets | $331.05M | $313.49M | $347.94M | $416.10M | $477.10M | $487.48M | $493.21M | $532.76M | $480.35M |
| Net PP&E | $57.25M | $68.97M | $107.04M | $110.28M | $113.65M | $116.72M | $128.51M | $160.40M | $186.28M |
| Goodwill | $64.67M | $64.39M | $68.00M | $67.97M | $67.13M | $83.12M | $84.19M | $84.46M | $84.47M |
| Intangibles | $27.38M | $24.38M | $23.48M | $20.37M | $18.21M | $27.72M | $25.37M | $23.33M | $22.58M |
| Total Assets | $499.81M | $500.31M | $570.53M | $637.18M | $710.65M | $745.66M | $760.23M | $840.84M | $821.64M |
| LiabilitiesTotal Current Liabilities | $80.09M | $82.13M | $102.39M | $138.24M | $160.94M | $136.11M | $125.82M | $143.59M | $163.67M |
| Short-Term Debt | $205.0K | $209.0K | $195.0K | $217.0K | $222.0K | $226.0K | $228.0K | $233.0K | $89.0K |
| Long-Term Debt | $116.13M | $115.85M | $115.68M | $115.51M | $115.34M | $115.16M | $114.99M | $114.81M | $114.82M |
| Long-Term Leases | — | $0 | $25.86M | $18.30M | $19.81M | $17.69M | $15.54M | $17.35M | $18.80M |
| Total Liabilities | $222.95M | $232.10M | $272.01M | $298.74M | $317.30M | $290.01M | $279.34M | $307.99M | $322.55M |
| EquityCommon Stock & APIC | $18.84M | $18.87M | $18.92M | $18.99M | $19.06M | $19.09M | $19.12M | $19.17M | $19.20M |
| Retained Earnings | $484.89M | $474.74M | $499.72M | $528.13M | $579.00M | $636.30M | $687.09M | $745.40M | $778.26M |
| Total Equity | $276.87M | $268.21M | $298.52M | $338.44M | $393.36M | $455.65M | $480.89M | $532.85M | $499.10M |
| HighlightsNet Cash / (Debt) | $44.45M | $11.15M | $25.04M | $30.98M | $945.0K | $50.92M | $75.66M | $135.53M | $39.85M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.93M | $3.80M | $46.03M | $43.97M | $3.05M | $119.71M | $95.76M | $132.91M | $94.66M |
| Cash from Investing | $18.11M | -$21.22M | -$38.51M | -$27.62M | -$8.95M | -$47.42M | -$25.94M | -$48.57M | -$38.50M |
| Cash from Financing | -$11.25M | -$14.64M | -$13.44M | -$11.66M | -$12.69M | -$17.30M | -$38.64M | -$26.85M | -$104.86M |
| SummaryCapital Expenditure | -$11.05M | -$23.21M | -$21.45M | -$26.51M | -$15.60M | -$18.77M | -$28.98M | -$42.50M | -$49.76M |
| Free Cash Flow | $22.88M | -$19.41M | $24.59M | $17.46M | -$12.55M | $100.93M | $66.78M | $90.41M | $44.90M |
| FCF Margin | 4.2% | -4.4% | 5.2% | 3.1% | -1.6% | 15.0% | 11.0% | 13.4% | 7.2% |