| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.66M | $70.42M | $65.57M | $68.23M | $76.61M +24.3% | $66.78M -5.2% | $62.77M -4.3% | $72.31M +6.0% | Stable |
| Operating Profit | $19.70M | $3.88M | $7.68M | -$51.0K | $6.78M -65.6% | $7.57M +95.0% | $11.02M +43.4% | -$2.27M -4345.1% | Weakening |
| Net Profit | $15.63M | $7.56M | $4.90M | $3.26M | $13.25M -15.2% | -$3.84M -150.8% | $8.84M +80.3% | -$963.0K -129.5% | Weakening |
| EPS | $2.14 | — | $0.67 | $0.44 | $1.78 -16.8% | — | $1.18 +76.1% | $-0.13 -129.5% | Weakening |
| Other Income | -$567.0K | -$1.17M | -$2.56M | $2.04M | -$820.0K -44.6% | -$7.51M -541.6% | -$1.19M +53.5% | -$906.0K -144.3% | Weakening |
| Interest | $1.39M | $1.76M | $1.77M | $1.94M | $1.09M -21.6% | $949.0K -46.0% | $1.66M -6.5% | $1.62M -16.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.13M | $2.71M | $5.13M | $1.99M | $5.96M -68.9% | $66.0K -97.6% | $9.83M +91.7% | -$3.17M -259.1% | Weakening |
| MarginsOPM | 31.9% | 5.5% | 11.7% | -0.1% | 8.8% -72.3% | 11.3% +105.8% | 17.6% +49.7% | -3.1% -4385.7% | Weakening |
| Tax | 18.3% | -178.8% | 4.4% | -63.5% | -122.5% -770.1% | 5918.2% | 10.1% +127.5% | 69.7% | Strengthening |
| ReturnsROIC | 4.1% | 2.0% | 1.3% | 0.8% | 3.4% -15.2% | -1.0% -150.8% | 2.3% +80.3% | -0.3% -129.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.26M | $122.89M | $88.45M | $86.00M | $110.75M | $85.11M | $72.83M | $49.71M | $45.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $164.17M | $200.67M | $188.15M | $203.05M | $260.41M | $232.00M | $264.74M | $214.89M | $209.25M |
| Net PP&E | $124.55M | $149.46M | $182.74M | $202.08M | $224.37M | $232.57M | $269.12M | $297.14M | $307.42M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $40.52M | $37.90M | $35.33M | $31.77M | $28.05M | $6.01M | $5.47M | $4.72M | $4.38M |
| Total Assets | $376.99M | $444.77M | $476.18M | $507.22M | $568.07M | $539.71M | $631.69M | $661.23M | $677.49M |
| LiabilitiesTotal Current Liabilities | $42.25M | $61.97M | $52.26M | $46.02M | $44.27M | $69.99M | $64.89M | $69.61M | $63.49M |
| Short-Term Debt | $654.0K | $795.0K | — | — | — | — | — | — | — |
| Long-Term Debt | $6.37M | $17.15M | $45.00M | $20.40M | $18.90M | $35.80M | $99.40M | $100.84M | — |
| Long-Term Leases | — | $12.45M | $11.20M | $9.73M | $7.53M | $8.78M | $9.04M | $7.95M | $6.96M |
| Total Liabilities | $126.29M | $155.38M | $175.56M | $155.10M | $141.11M | $157.37M | $226.74M | $231.99M | $241.35M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $250.35M | $284.85M | $294.27M | $336.78M | $404.92M | $355.87M | $373.36M | $381.13M | $385.12M |
| Total Equity | $250.70M | $289.39M | $300.62M | $352.12M | $426.97M | $382.34M | $404.95M | $429.24M | $436.14M |
| HighlightsNet Cash / (Debt) | $78.24M | $104.95M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.62M | $52.78M | -$2.49M | $74.88M | $67.73M | $54.49M | $22.29M | $50.91M | $74.33M |
| Cash from Investing | -$18.39M | -$20.26M | -$45.98M | -$44.15M | -$33.15M | -$81.60M | -$71.29M | -$64.18M | -$93.34M |
| Cash from Financing | -$52.58M | $5.11M | $14.03M | -$33.17M | -$9.84M | $1.47M | $36.73M | -$9.86M | $15.13M |
| SummaryCapital Expenditure | -$20.93M | -$24.66M | -$30.19M | -$39.23M | -$42.52M | -$45.41M | -$54.71M | -$48.63M | — |
| Free Cash Flow | $33.69M | $28.12M | -$32.67M | $35.65M | $25.21M | $9.08M | -$32.42M | $2.28M | — |
| FCF Margin | 24.9% | 19.9% | -25.4% | 18.6% | 10.4% | 4.2% | -13.6% | 0.8% | — |