| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $182.69M | $172.73M | $161.62M | $185.41M | $195.55M +7.0% | $181.46M +5.1% | $169.03M +4.6% | $193.13M +4.2% | Strengthening |
| Operating Profit | $11.86M | $10.46M | -$1.01M | $8.43M | $20.38M +71.9% | $12.78M +22.2% | $4.68M | $12.95M +53.6% | Strengthening |
| Net Profit | $6.40M | $5.19M | -$3.19M | $3.02M | $13.11M +104.8% | $3.90M -24.9% | $2.39M | $7.58M +151.3% | Strengthening |
| EPS | $0.21 | — | $-0.10 | $0.10 | $0.42 +100.0% | — | $0.08 | $0.24 +140.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.30M | $3.92M | $3.32M | $4.24M | $3.38M -21.4% | $3.70M -5.7% | $2.88M -13.4% | $4.14M -2.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.03M | $6.54M | -$4.34M | $4.19M | $17.00M +88.2% | $5.63M -14.0% | $2.73M | $9.82M +134.4% | Strengthening |
| MarginsOPM | 6.5% | 6.0% | -0.6% | 4.5% | 10.4% +60.6% | 7.0% +16.4% | 2.8% | 6.7% +47.3% | Strengthening |
| Tax | 29.0% | 20.9% | 26.9% | 25.4% | 22.3% -22.9% | 33.2% +59.0% | 13.8% -48.7% | 23.1% -9.0% | Stable |
| ReturnsROIC | 36.6% | 29.7% | -18.2% | 17.2% | 74.9% +104.8% | 22.3% -24.9% | 13.6% | 43.3% +151.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.54M | $15.02M | $25.76M | $24.11M | $20.49M | $17.65M | $18.32M | $28.01M | $21.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $202.79M | $179.16M | $162.59M | $161.34M | $167.88M | $180.36M | $172.47M | $216.19M | $218.50M |
| Net PP&E | $93.89M | $144.42M | $139.41M | $129.03M | $114.51M | $118.48M | $121.29M | $132.10M | $100.24M |
| Goodwill | $279.26M | $282.41M | $206.01M | $205.44M | $199.63M | $187.35M | $181.44M | $184.83M | $182.20M |
| Intangibles | $111.39M | $109.54M | $68.64M | $59.38M | $49.02M | $43.99M | $39.71M | $38.41M | $38.06M |
| Total Assets | $694.04M | $719.88M | $583.31M | $562.20M | $534.90M | $534.78M | $523.04M | $578.78M | $584.12M |
| LiabilitiesTotal Current Liabilities | $100.47M | $109.24M | $109.85M | $121.42M | $103.73M | $116.52M | $114.92M | $124.31M | $127.52M |
| Short-Term Debt | $6.83M | $6.59M | $10.68M | $20.16M | $7.42M | $8.90M | $11.59M | $12.85M | $12.83M |
| Long-Term Debt | $283.79M | $248.12M | $209.54M | $182.40M | $183.83M | $181.50M | $158.06M | $165.14M | $159.26M |
| Long-Term Leases | — | $36.75M | $37.69M | $34.03M | $28.07M | $28.22M | $30.28M | $29.38M | — |
| Total Liabilities | $422.96M | $433.86M | $386.09M | $361.28M | $336.15M | $344.27M | $324.14M | $343.14M | $343.95M |
| EquityCommon Stock & APIC | $285.0K | $289.0K | $292.0K | $295.0K | $298.0K | $305.0K | $402.0K | $499.0K | $690.0K |
| Retained Earnings | $71.55M | $77.61M | -$21.85M | -$17.99M | -$11.49M | -$28.94M | -$9.98M | $6.85M | $16.82M |
| Total Equity | $270.90M | $285.82M | $197.02M | $200.68M | $198.45M | $190.19M | $198.57M | $235.10M | $239.96M |
| HighlightsNet Cash / (Debt) | -$265.08M | -$239.70M | -$194.46M | -$178.46M | -$170.76M | -$172.75M | -$151.33M | -$149.98M | -$150.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.66M | $59.11M | $67.80M | $42.26M | $26.41M | $26.75M | $50.13M | $32.98M | $54.32M |
| Cash from Investing | -$155.45M | -$25.28M | -$14.97M | -$18.55M | -$12.24M | -$22.13M | -$21.37M | -$25.12M | -$25.57M |
| Cash from Financing | $113.97M | -$44.14M | -$44.17M | -$23.25M | -$16.32M | -$7.71M | -$27.40M | -$595.0K | -$26.74M |
| SummaryCapital Expenditure | -$20.58M | -$22.05M | -$15.40M | -$18.16M | -$12.59M | -$20.85M | -$17.90M | -$24.67M | -$25.40M |
| Free Cash Flow | $21.08M | $37.06M | $52.41M | $24.10M | $13.81M | $5.89M | $32.23M | $8.31M | $28.92M |
| FCF Margin | 2.8% | 5.0% | 8.8% | 3.6% | 2.0% | 0.8% | 4.4% | 1.1% | 3.9% |