| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $117.47M | $116.19M | $118.09M | $130.52M | $131.06M +11.6% | $129.17M +11.2% | $132.37M +12.1% | $138.22M +5.9% | Strengthening |
| Operating Profit | $24.85M | $15.99M | $1.66M | $9.32M | $10.87M -56.3% | $12.05M -24.6% | $11.06M +566.2% | $16.48M +76.8% | Strengthening |
| Net Profit | $11.77M | $3.36M | -$7.22M | -$4.63M | $914.0K -92.2% | -$7.88M -334.3% | -$1.68M +76.7% | $1.76M | Weakening |
| EPS | $0.06 | — | $-0.04 | $-0.02 | $0.00 -100.0% | $-0.04 | $-0.01 +75.0% | $0.01 | Strengthening |
| Other Income | -$5.19M | -$8.95M | -$5.56M | -$8.90M | -$3.68M +29.1% | -$15.91M -77.8% | -$8.27M -48.7% | -$8.76M +1.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.66M | $7.04M | -$3.90M | $415.0K | $7.19M -63.5% | -$3.87M -154.9% | $2.79M | $7.72M +1760.2% | Strengthening |
| MarginsOPM | 21.2% | 13.8% | 1.4% | 7.1% | 8.3% -60.8% | 9.3% -32.2% | 8.3% +492.2% | 11.9% +66.9% | Strengthening |
| Tax | 40.1% | 52.2% | -85.0% | 1215.9% | 87.3% +117.5% | -103.8% -298.8% | 160.4% | 77.2% -93.7% | Weakening |
| ReturnsROIC | 22.2% | 6.3% | -13.6% | -8.7% | 1.7% -92.2% | -14.9% -334.3% | -3.2% +76.7% | 3.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.35M | $99.79M | $66.74M | $98.85M | $153.05M | $85.20M | $111.84M | $115.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $135.72M | $120.99M | $154.16M | $224.79M | $183.74M | $216.07M | $211.84M |
| Net PP&E | — | $33.29M | $74.95M | $69.16M | $68.91M | $64.56M | $67.06M | $80.09M |
| Goodwill | $836.64M | $874.08M | $840.92M | $828.79M | $838.50M | $977.01M | $1.02B | $1.01B |
| Intangibles | — | $27.37M | $8.07M | $8.87M | $6.72M | $83.15M | $64.79M | $55.25M |
| Total Assets | — | $1.08B | $1.06B | $1.08B | $1.16B | $1.34B | $1.41B | $1.40B |
| LiabilitiesTotal Current Liabilities | — | $54.83M | $60.88M | $61.81M | $81.72M | $150.05M | $184.24M | $162.36M |
| Short-Term Debt | — | $0 | $3.50M | $3.50M | $3.50M | $3.50M | $4.00M | $4.00M |
| Long-Term Debt | — | $0 | $335.38M | $333.49M | $331.51M | $329.61M | $389.87M | $388.33M |
| Long-Term Leases | — | $14.64M | $37.82M | $33.11M | $33.06M | $30.07M | $29.28M | $36.86M |
| Total Liabilities | — | $448.54M | $437.34M | $436.79M | $451.43M | $579.51M | $607.67M | $590.90M |
| EquityCommon Stock & APIC | — | $0 | $179.0K | $181.0K | $183.0K | $187.0K | $190.0K | $193.0K |
| Retained Earnings | — | $0 | $127.0K | $16.83M | $40.25M | $71.56M | $52.74M | $52.82M |
| Total Equity | $563.70M | $631.20M | $618.36M | $642.24M | $711.93M | $759.56M | $802.04M | $804.63M |
| HighlightsNet Cash / (Debt) | — | $99.79M | -$272.14M | -$238.14M | -$181.96M | -$247.91M | -$282.04M | -$276.51M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.54M | $85.67M | $45.34M | $71.41M | $90.09M | $79.44M | $93.20M | $93.32M |
| Cash from Investing | -$23.04M | -$16.14M | -$34.83M | -$30.21M | -$22.34M | -$122.42M | -$28.96M | -$33.13M |
| Cash from Financing | -$42.81M | -$10.56M | -$42.32M | -$10.40M | -$15.17M | -$22.59M | -$40.63M | -$34.08M |
| SummaryCapital Expenditure | -$5.79M | -$11.92M | -$30.66M | -$12.83M | -$13.78M | -$17.57M | -$18.14M | -$22.56M |
| Free Cash Flow | $19.75M | $73.75M | $14.68M | $58.58M | $76.31M | $61.87M | $75.06M | $70.77M |
| FCF Margin | 7.5% | 24.3% | 4.2% | 15.8% | 18.1% | 13.3% | 14.8% | 13.3% |