| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $135.39M | $121.31M | $135.58M | $132.33M | $144.31M +6.6% | $134.27M +10.7% | $144.78M +6.8% | $162.98M +23.2% | Strengthening |
| Operating Profit | $5.73M | $23.05M | $1.58M | $76.0K | $48.0K -99.2% | -$5.54M -124.1% | -$7.69M -587.5% | $388.0K +410.5% | Weakening |
| Net Profit | $2.97M | $15.97M | $20.0K | -$1.10M | -$2.67M -189.9% | -$4.36M -127.3% | -$8.18M -40975.0% | -$2.10M -91.0% | Weakening |
| EPS | $0.14 | — | $0.00 | $-0.05 | $-0.13 -192.9% | — | $-0.40 | $-0.09 -80.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.65M | $2.01M | $1.57M | $1.40M | $3.43M +29.3% | $3.82M +90.0% | $3.66M +133.6% | $3.48M +148.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.07M | $21.03M | $10.0K | -$1.32M | -$3.38M -210.0% | -$9.37M -144.5% | -$11.48M -114930.0% | -$3.09M -133.5% | Weakening |
| MarginsOPM | 4.2% | 19.0% | 1.2% | 0.1% | 0.0% -99.3% | -4.1% -121.7% | -5.3% -557.8% | 0.2% +300.0% | Weakening |
| Tax | 3.3% | 24.1% | -100.0% | 17.0% | 20.9% +543.1% | 53.5% +122.1% | 28.8% | 32.1% +88.8% | Strengthening |
| ReturnsROIC | 7.1% | 38.3% | 0.0% | -2.6% | -6.4% -189.9% | -10.4% -127.3% | -19.6% -40975.0% | -5.0% -91.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.09M | $1.0K | $121.0K | $118.0K | $127.0K | $672.0K | $206.0K | $1.50M | $2.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $112.76M | $90.48M | $89.25M | $132.57M | $141.30M | $134.62M | $112.94M | $128.41M | $159.44M |
| Net PP&E | $123.88M | $125.06M | $106.69M | $120.75M | $181.84M | $207.98M | $185.14M | $180.47M | $179.07M |
| Goodwill | $69.44M | $71.53M | $71.53M | $71.53M | $71.53M | $92.65M | $92.65M | $140.25M | $140.45M |
| Intangibles | $82.88M | $72.17M | $61.47M | $50.76M | $43.81M | $58.67M | $51.73M | $111.28M | $105.02M |
| Total Assets | $391.73M | $363.58M | $338.53M | $379.47M | $440.58M | $496.66M | $445.57M | $563.64M | $588.58M |
| LiabilitiesTotal Current Liabilities | $83.16M | $48.19M | $52.74M | $77.37M | $102.45M | $71.71M | $64.59M | $74.77M | $93.86M |
| Short-Term Debt | $8.61M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $31.89M | $28.61M | $25.41M | $25.57M | $22.11M |
| Total Liabilities | $288.74M | $162.69M | $137.68M | $181.20M | $222.71M | $266.68M | $193.82M | $322.90M | $263.09M |
| EquityCommon Stock & APIC | — | — | — | — | $0 | $0 | — | — | — |
| Retained Earnings | $26.84M | $22.09M | $15.00M | $7.55M | $26.27M | $34.12M | $60.09M | $51.98M | $41.71M |
| Total Equity | $102.99M | $200.90M | $200.86M | $198.27M | $217.87M | $229.98M | $251.75M | $240.74M | $325.48M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.72M | $33.40M | $36.52M | $14.46M | $52.43M | $40.36M | $89.81M | $38.56M | $13.93M |
| Cash from Investing | -$132.57M | -$28.09M | -$5.77M | -$33.96M | -$50.67M | -$104.13M | -$11.71M | -$151.53M | -$158.38M |
| Cash from Financing | $98.87M | -$8.40M | -$30.63M | $19.50M | -$1.75M | $64.31M | -$78.56M | $114.26M | $146.45M |
| SummaryCapital Expenditure | -$17.88M | -$25.80M | -$7.79M | -$39.31M | -$58.61M | -$16.60M | -$12.10M | -$11.65M | -$18.50M |
| Free Cash Flow | $18.84M | $7.61M | $28.73M | -$24.85M | -$6.18M | $23.77M | $77.71M | $26.91M | -$4.57M |
| FCF Margin | 5.3% | 1.5% | 8.0% | -5.5% | -1.1% | 4.0% | 13.4% | 4.9% | -0.8% |