| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $106.93M | $122.33M | $116.38M | $119.88M | $118.09M +10.4% | $121.22M -0.9% | $120.73M +3.7% | $129.58M +8.1% | Strengthening |
| Operating Profit | $7.27M | $7.09M | $6.80M | $10.22M | $10.96M +50.8% | $9.37M +32.2% | $9.62M +41.4% | $14.14M +38.4% | Strengthening |
| Net Profit | $6.38M | $5.81M | $7.05M | $7.41M | $7.82M +22.7% | $7.49M +28.9% | $7.52M +6.7% | $10.43M +40.7% | Strengthening |
| EPS | — | $0.19 | $0.23 | $0.24 | — | $0.24 +26.3% | $0.24 +4.3% | $0.33 +37.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.57M | $8.19M | $7.71M | $11.29M | $12.25M +42.9% | $10.52M +28.4% | $10.67M +38.5% | $15.50M +37.2% | Strengthening |
| MarginsOPM | 6.8% | 5.8% | 5.8% | 8.5% | 9.3% +36.5% | 7.7% +33.5% | 8.0% +36.2% | 10.9% +28.1% | Strengthening |
| Tax | 25.6% | 29.1% | 8.5% | 34.4% | 36.1% +40.9% | 28.8% -0.9% | 29.5% +247.3% | 32.7% -4.9% | Strengthening |
| ReturnsROIC | 10.0% | 9.1% | 11.1% | 11.7% | 12.3% +22.7% | 11.8% +28.9% | 11.8% +6.7% | 16.4% +40.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.45M | $36.50M | $76.04M | $106.33M | $96.12M | $110.28M | $153.23M | $174.61M | $219.75M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $102.98M | $89.92M | $94.58M | $131.84M | $129.59M | $146.27M | $199.24M | $224.79M | $271.50M |
| Net PP&E | $16.61M | $18.85M | $28.40M | $31.11M | $32.30M | $27.04M | $29.97M | $29.76M | $30.40M |
| Goodwill | $59.82M | $59.47M | $59.84M | $59.87M | $88.91M | $89.39M | $97.79M | $102.88M | $102.79M |
| Intangibles | $7.37M | $6.04M | $4.76M | $3.45M | $16.23M | $12.46M | $13.91M | $13.34M | $11.02M |
| Total Assets | $201.83M | $187.28M | $196.63M | $255.58M | $288.10M | $288.97M | $346.89M | $375.10M | $420.09M |
| LiabilitiesTotal Current Liabilities | $68.47M | $68.82M | $74.32M | $109.17M | $123.50M | $120.72M | $155.15M | $161.63M | $171.83M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $7.50M | $10.10M | $9.69M | $6.58M | $9.06M | $8.72M | $9.09M |
| Total Liabilities | $72.18M | $71.11M | $84.82M | $120.56M | $133.57M | $127.44M | $164.33M | $171.86M | $184.24M |
| EquityCommon Stock & APIC | $33.0K | $34.0K | $34.0K | $35.0K | $36.0K | $36.0K | $37.0K | $37.0K | $38.0K |
| Retained Earnings | -$100.05M | -$118.57M | -$122.35M | -$71.40M | -$30.94M | -$9.96M | $10.03M | $38.13M | $63.56M |
| Total Equity | $129.65M | $116.17M | $111.81M | $135.01M | $154.54M | $161.53M | $182.56M | $203.24M | $235.85M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $619.0K | -$6.24M | $16.48M | $65.42M | $44.83M | $47.02M | $70.22M | $66.76M | $98.18M |
| Cash from Investing | -$37.05M | -$15.71M | $28.65M | -$1.00M | -$21.08M | -$11.43M | -$16.11M | -$22.98M | -$8.65M |
| Cash from Financing | $404.0K | $546.0K | -$5.70M | -$34.66M | -$31.94M | -$22.07M | -$11.17M | -$21.81M | -$25.22M |
| SummaryCapital Expenditure | -$4.17M | -$5.94M | -$4.19M | -$5.42M | -$8.12M | -$5.39M | -$8.91M | -$7.80M | -$8.19M |
| Free Cash Flow | -$3.56M | -$12.18M | $12.29M | $60.00M | $36.71M | $41.63M | $61.31M | $58.96M | $89.99M |
| FCF Margin | -1.6% | -5.4% | 6.0% | 23.3% | 13.1% | 13.2% | 16.9% | 12.4% | 18.4% |