| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $120.39M | $114.28M | $119.18M | $125.83M | $121.52M +0.9% | $123.52M +8.1% | $126.18M +5.9% | $129.57M +3.0% | Strengthening |
| Operating Profit | $10.14M | $9.03M | $8.97M | $11.30M | $11.46M +13.0% | $10.31M +14.1% | $12.22M +36.2% | $18.68M +65.3% | Strengthening |
| Net Profit | $6.19M | $5.95M | $5.48M | $7.11M | $7.36M +18.9% | $6.54M +9.9% | $8.16M +48.8% | $12.81M +80.2% | Strengthening |
| EPS | $0.21 | — | $0.19 | $0.24 | $0.25 +19.0% | — | $0.28 +47.4% | $0.43 +79.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.54M | $1.27M | $1.18M | $1.21M | $1.12M -27.0% | $965.0K -24.1% | $731.0K -37.8% | $706.0K -41.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.60M | $7.78M | $7.80M | $10.10M | $10.34M +20.2% | $9.35M +20.1% | $11.49M +47.3% | $17.98M +78.0% | Strengthening |
| MarginsOPM | 8.4% | 7.9% | 7.5% | 9.0% | 9.4% +12.0% | 8.3% +5.7% | 9.7% +28.6% | 14.4% +60.6% | Strengthening |
| Tax | 28.1% | 23.5% | 29.7% | 29.6% | 28.8% +2.6% | 30.0% +27.7% | 29.0% -2.4% | 28.8% -2.9% | Strengthening |
| ReturnsROIC | 9.5% | 9.2% | 8.5% | 11.0% | 11.4% +18.9% | 10.1% +9.9% | 12.6% +48.8% | 19.8% +80.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.97M | $8.07M | $13.22M | $30.05M | $20.49M | $7.29M | $2.48M | $6.23M | $13.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.05M | $24.68M | $31.67M | $49.50M | $37.45M | $25.13M | $19.89M | $25.62M | $34.27M |
| Net PP&E | $104.14M | $284.17M | $256.77M | $247.65M | $244.23M | $252.03M | $256.64M | $265.01M | $266.61M |
| Goodwill | $248.67M | $248.67M | $248.67M | $248.67M | $248.67M | $248.67M | $248.67M | $248.67M | $248.67M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $450.23M | $624.75M | $605.22M | $613.79M | $597.22M | $592.30M | $592.01M | $606.65M | $618.79M |
| LiabilitiesTotal Current Liabilities | $82.90M | $73.96M | $66.41M | $74.58M | $68.51M | $72.58M | $75.66M | $79.08M | $84.54M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $62.80M | $40.00M | $66.00M | $84.00M | $71.00M | $51.00M | $30.00M |
| Long-Term Leases | $0 | $197.49M | $178.66M | $171.65M | $165.15M | $168.08M | $170.53M | $170.81M | $169.62M |
| Total Liabilities | $184.99M | $379.19M | $327.64M | $303.16M | $316.07M | $341.61M | $331.35M | $315.57M | $301.74M |
| EquityCommon Stock & APIC | $390.0K | $351.0K | $364.0K | $365.0K | $370.0K | $313.0K | $298.0K | $299.0K | $304.0K |
| Retained Earnings | -$110.89M | -$85.99M | -$61.51M | -$32.39M | -$11.59M | $13.96M | $18.91M | $43.55M | $64.52M |
| Total Equity | $265.24M | $245.57M | $277.58M | $310.62M | $281.15M | $250.70M | $260.67M | $291.08M | $317.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.44M | $36.13M | $40.55M | $52.10M | $38.55M | $40.69M | $46.78M | $48.08M | $73.94M |
| Cash from Investing | -$27.80M | -$10.67M | -$6.69M | -$12.48M | -$18.91M | -$13.45M | -$18.94M | -$22.64M | -$32.94M |
| Cash from Financing | -$19.22M | -$24.36M | -$28.71M | -$22.79M | -$29.19M | -$40.45M | -$32.65M | -$21.70M | -$36.71M |
| SummaryCapital Expenditure | -$27.80M | -$15.44M | -$6.69M | -$17.04M | -$19.92M | -$21.33M | -$19.08M | -$22.64M | -$32.94M |
| Free Cash Flow | $17.64M | $20.70M | $33.86M | $35.06M | $18.63M | $19.36M | $27.70M | $25.44M | $41.01M |
| FCF Margin | 4.0% | 4.7% | 7.9% | 7.7% | 4.0% | 4.1% | 5.9% | 5.2% | 8.2% |