| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $180.52M | $181.47M | $131.77M | $161.83M | $186.13M +3.1% | $191.58M +5.6% | $142.40M +8.1% | $169.75M +4.9% | Strengthening |
| Operating Profit | $6.03M | $9.22M | $291.0K | $4.01M | $11.72M +94.3% | $13.81M +49.7% | $7.01M +2310.7% | $14.88M +271.3% | Strengthening |
| Net Profit | $4.83M | $8.05M | $1.42M | $2.99M | $9.58M +98.5% | $12.56M +56.0% | $6.93M +388.0% | $12.30M +311.9% | Strengthening |
| EPS | $0.22 | $0.36 | $0.06 | $0.13 | $0.43 +95.5% | — | $0.31 +416.7% | $0.55 +323.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $144.0K | $117.0K | $111.0K | $110.0K | $136.0K -5.6% | $150.0K +28.2% | $102.0K -8.1% | $108.0K -1.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.41M | $10.66M | $1.94M | $5.10M | $12.94M +74.6% | $14.38M +34.9% | $8.87M +357.4% | $16.02M +214.3% | Strengthening |
| MarginsOPM | 3.3% | 5.1% | 0.2% | 2.5% | 6.3% +88.6% | 7.2% +41.9% | 4.9% +2140.9% | 8.8% +253.2% | Strengthening |
| Tax | 31.9% | 20.6% | 34.0% | 38.5% | 25.3% -20.7% | 11.1% -46.4% | 21.9% -35.5% | 22.1% -42.6% | Weakening |
| ReturnsROIC | 1.1% | 1.8% | 0.3% | 0.7% | 2.2% +98.5% | 2.8% +56.0% | 1.6% +388.0% | 2.8% +311.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $189.91M | $185.87M | $223.81M | $277.13M | $251.58M | $262.06M | $208.50M | $230.54M | $211.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $468.15M | $464.55M | $501.65M | $553.88M | $567.19M | $531.29M | $489.94M | $517.24M | $527.17M |
| Net PP&E | $26.07M | $118.76M | $98.42M | $88.07M | $99.60M | $102.10M | $105.93M | $84.98M | $74.31M |
| Goodwill | $136.03M | $136.37M | $0 | $0 | — | — | — | — | — |
| Intangibles | $48.18M | $42.36M | $17.08M | $13.51M | $9.64M | $7.49M | $5.54M | $4.16M | — |
| Total Assets | $759.70M | $847.31M | $719.26M | $761.16M | $787.71M | $756.50M | $729.23M | $742.62M | $743.34M |
| LiabilitiesTotal Current Liabilities | $112.68M | $109.30M | $127.67M | $151.47M | $142.42M | $111.40M | $112.96M | $113.05M | $123.70M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $81.88M | $68.41M | $62.73M | $70.91M | $76.40M | $75.51M | $58.06M | $49.68M |
| Total Liabilities | $259.32M | $316.90M | $289.32M | $284.07M | $277.16M | $248.45M | $245.65M | $232.36M | $236.13M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $431.18M | $455.48M | $341.64M | $413.59M | $476.75M | $459.41M | $446.70M | $442.20M | $444.79M |
| Total Equity | $496.65M | $526.54M | $425.26M | $472.81M | $507.61M | $505.89M | $481.33M | $508.84M | $505.62M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.17M | $32.07M | $68.41M | $130.81M | $54.34M | $76.78M | -$1.50M | $57.92M | $75.48M |
| Cash from Investing | -$109.01M | -$13.37M | -$1.86M | -$7.91M | -$10.55M | -$11.47M | -$13.74M | -$8.09M | -$6.89M |
| Cash from Financing | $3.69M | -$23.86M | -$34.38M | -$66.61M | -$65.31M | -$57.60M | -$35.40M | -$36.28M | -$37.07M |
| SummaryCapital Expenditure | -$10.63M | -$12.71M | -$3.02M | -$5.66M | -$7.08M | -$8.22M | -$7.97M | -$4.51M | -$4.03M |
| Free Cash Flow | $75.53M | $19.36M | $65.39M | $125.16M | $47.26M | $68.56M | -$9.47M | $53.41M | $71.44M |
| FCF Margin | 11.1% | 2.8% | 12.9% | 17.1% | 6.3% | 10.3% | -1.4% | 8.0% | 10.4% |