| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $314.27M | $221.91M | $225.65M | $214.03M | $178.67M -43.1% | $171.92M -22.5% | $180.86M -19.8% | $239.99M +12.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $15.43M | $10.53M | $8.06M | $8.46M | $3.08M -80.0% | $3.41M -67.6% | $555.0K -93.1% | $7.27M -14.1% | Weakening |
| EPS | $1.35 | — | $0.70 | $0.74 | $0.27 -80.0% | — | $0.05 -92.9% | $0.64 -13.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $251.0K | $384.0K | $95.0K | $294.0K | $93.0K -62.9% | $178.0K -53.6% | $145.0K +52.6% | $352.0K +19.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.77M | $12.63M | $10.79M | $11.37M | $4.30M -78.2% | $5.03M -60.2% | $1.60M -85.1% | $10.07M -11.4% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.0% | 16.6% | 25.3% | 25.6% | 28.4% +29.2% | 32.3% +94.3% | 65.4% +158.8% | 27.8% +8.7% | Strengthening |
| ReturnsROIC | 5.7% | 3.9% | 3.0% | 3.1% | 1.1% -80.0% | 1.3% -67.6% | 0.2% -93.1% | 2.7% -14.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.04M | $26.07M | $57.52M | $54.33M | $40.15M | $29.91M | $24.34M | $44.68M | $55.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $273.22M | $287.45M | $286.27M | $328.97M | $376.05M | $510.47M | $529.77M | $439.58M | $453.70M |
| Net PP&E | $82.85M | $91.17M | $98.89M | $96.52M | $113.05M | $115.90M | $116.52M | $124.08M | $130.52M |
| Goodwill | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $20.02M | $20.00M | $20.07M | $20.26M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $368.18M | $391.97M | $398.41M | $437.64M | $501.43M | $647.21M | $667.01M | $589.67M | $609.05M |
| LiabilitiesTotal Current Liabilities | $123.39M | $124.28M | $110.68M | $146.99M | $156.15M | $234.71M | $197.87M | $136.57M | $184.53M |
| Short-Term Debt | $285.0K | $368.0K | — | — | — | — | — | $2.25M | $2.15M |
| Long-Term Debt | $15.47M | $5.00M | — | — | $45.00M | $60.00M | $65.00M | $31.05M | $1.02M |
| Long-Term Leases | — | $1.31M | $1.12M | $870.0K | $597.0K | $506.0K | $227.0K | $100.0K | $1.80M |
| Total Liabilities | $140.62M | $134.04M | $115.96M | $153.03M | $207.97M | $299.29M | $265.99M | $169.10M | $188.96M |
| EquityCommon Stock & APIC | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K |
| Retained Earnings | $81.35M | $108.34M | $129.96M | $138.00M | $150.12M | $200.16M | $254.94M | $268.80M | $271.84M |
| Total Equity | $227.56M | $257.93M | $278.53M | $284.62M | $293.46M | $347.92M | $401.03M | $420.57M | $420.09M |
| HighlightsNet Cash / (Debt) | $11.28M | $20.71M | — | — | — | — | — | $11.38M | $52.47M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.90M | $35.13M | $60.71M | $15.27M | -$19.16M | $10.96M | $16.87M | $98.72M | $131.74M |
| Cash from Investing | -$13.20M | -$17.06M | -$17.22M | -$9.06M | -$28.93M | -$29.07M | -$15.27M | -$30.78M | -$36.09M |
| Cash from Financing | -$2.96M | -$18.60M | -$13.63M | -$8.24M | $36.77M | $6.75M | -$6.62M | -$50.75M | -$73.00M |
| SummaryCapital Expenditure | -$13.34M | -$17.39M | -$17.50M | -$9.15M | -$28.94M | -$12.10M | -$15.35M | -$13.71M | -$19.02M |
| Free Cash Flow | $8.55M | $17.74M | $43.21M | $6.12M | -$48.09M | -$1.13M | $1.52M | $85.01M | $112.73M |
| FCF Margin | 1.2% | 2.2% | 6.6% | 0.9% | -5.7% | -0.1% | 0.1% | 10.8% | 14.6% |