| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $127.09M | $117.42M | $120.15M | $123.97M | $133.35M +4.9% | $145.79M +24.2% | $170.90M +42.2% | $201.08M +62.2% | Strengthening |
| Operating Profit | $7.53M | -$12.21M | $6.97M | $4.71M | -$1.53M -120.4% | $1.09M | $26.07M +273.8% | $22.35M +375.0% | Strengthening |
| Net Profit | $7.19M | $16.51M | $5.02M | $2.91M | $2.79M -61.1% | -$7.64M -146.3% | $21.82M +334.4% | $19.36M +564.6% | Strengthening |
| EPS | $0.05 | — | $0.04 | $0.02 | $0.02 -60.0% | — | $0.16 +300.0% | $0.14 +600.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.21M | -$13.57M | $7.98M | $5.08M | -$954.0K -111.6% | $1.27M | $27.27M +241.6% | $17.22M +238.8% | Strengthening |
| MarginsOPM | 5.9% | -10.4% | 5.8% | 3.8% | -1.1% -119.4% | 0.7% | 15.3% +162.9% | 11.1% +192.6% | Strengthening |
| Tax | 12.5% | 221.7% | 37.1% | 42.7% | 392.9% +3050.5% | 702.9% +217.1% | 20.0% -46.1% | -12.4% -129.1% | Strengthening |
| ReturnsROIC | 2.8% | 6.5% | 2.0% | 1.1% | 1.1% -61.1% | -3.0% -146.3% | 8.6% +334.4% | 7.6% +564.6% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $119.05M | $118.08M | $182.33M | $131.57M | $145.72M | $128.32M | $136.29M | $133.89M | $173.31M |
| Short-Term Investments | $7.45M | $0 | — | — | — | — | — | — | — |
| Total Current Assets | $284.42M | $262.43M | $333.84M | $301.35M | $379.17M | $367.95M | $364.83M | $363.87M | $438.14M |
| Net PP&E | $34.88M | $62.82M | $61.84M | $61.91M | $65.20M | $64.03M | $66.86M | $116.49M | $116.71M |
| Goodwill | $267.51M | $267.51M | $267.51M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M |
| Intangibles | $21.32M | $6.98M | $6.32M | $29.78M | $25.07M | $20.97M | $4.59M | $4.14M | $20.08M |
| Total Assets | $623.69M | $612.02M | $680.07M | $726.49M | $798.71M | $840.89M | $843.90M | $883.12M | $976.18M |
| LiabilitiesTotal Current Liabilities | $69.42M | $99.82M | $79.73M | $106.18M | $127.37M | $97.40M | $99.62M | $117.67M | $144.87M |
| Short-Term Debt | $8.29M | $21.47M | $12.76M | $17.17M | $0 | — | — | — | — |
| Long-Term Debt | $251.36M | $125.07M | $157.93M | $140.76M | $128.75M | $0 | — | — | — |
| Long-Term Leases | — | $21.44M | $18.91M | $19.25M | $13.62M | $10.74M | $9.43M | $36.13M | $32.59M |
| Total Liabilities | $365.23M | $284.36M | $295.64M | $314.86M | $311.55M | $148.87M | $132.97M | $169.07M | $188.65M |
| EquityCommon Stock & APIC | — | $1.34M | $1.36M | $1.37M | $1.37M | $1.37M | $1.38M | $1.37M | $1.37M |
| Retained Earnings | -$476.78M | -$433.29M | -$385.90M | -$289.98M | -$111.09M | $147.97M | $209.10M | $212.18M | $253.36M |
| Total Equity | $258.46M | $327.66M | $384.43M | $411.63M | $487.16M | $692.02M | $710.93M | $714.05M | $787.53M |
| HighlightsNet Cash / (Debt) | -$133.14M | -$28.46M | $11.64M | -$26.36M | $16.97M | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $51.46M | $124.14M | $91.69M | $167.72M | $238.81M | $269.59M | $140.88M | $175.11M | $243.24M |
| Cash from Investing | -$21.11M | -$15.54M | -$20.87M | -$89.80M | -$34.93M | -$33.25M | -$37.69M | -$62.31M | -$81.42M |
| Cash from Financing | -$16.84M | -$109.91M | -$8.10M | -$128.61M | -$188.07M | -$253.72M | -$94.46M | -$115.70M | -$95.57M |
| SummaryCapital Expenditure | -$8.38M | -$15.59M | -$12.12M | -$9.84M | -$23.34M | -$20.10M | -$20.98M | -$42.53M | -$44.23M |
| Free Cash Flow | $43.07M | $108.55M | $79.57M | $157.89M | $215.47M | $249.49M | $119.89M | $132.58M | $199.01M |
| FCF Margin | 10.8% | 26.9% | 19.5% | 30.6% | 32.6% | 33.8% | 23.5% | 25.3% | 30.6% |