| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $322.66M | $330.22M | $335.77M | $328.70M | $336.14M +4.2% | $335.58M +1.6% | $337.38M +0.5% | $334.74M +1.8% | Stable |
| Operating Profit | $12.07M | $13.35M | $17.55M | $15.59M | $15.50M +28.5% | $14.65M +9.7% | $18.11M +3.1% | $15.00M -3.8% | Strengthening |
| Net Profit | $9.01M | $9.94M | $13.10M | $11.61M | $11.80M +31.0% | $11.33M +14.0% | $13.43M +2.5% | $11.07M -4.6% | Strengthening |
| EPS | — | $0.43 | $0.57 | $0.51 | — | $0.49 +14.0% | $0.58 +1.8% | $0.48 -5.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.05M | $923.0K | $750.0K | $694.0K | $696.0K -33.9% | $713.0K -22.8% | $632.0K -15.7% | $663.0K -4.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.01M | $12.43M | $16.80M | $14.89M | $14.81M +34.4% | $13.93M +12.1% | $17.47M +4.0% | $14.33M -3.8% | Strengthening |
| MarginsOPM | 3.7% | 4.0% | 5.2% | 4.7% | 4.6% +23.3% | 4.4% +7.9% | 5.4% +2.7% | 4.5% -5.5% | Stable |
| Tax | 18.2% | 20.0% | 22.0% | 22.1% | 20.3% +11.6% | 18.7% -6.8% | 23.1% +4.9% | 22.7% +3.0% | Stable |
| ReturnsROIC | 5.2% | 5.7% | 7.5% | 6.6% | 6.7% +31.0% | 6.5% +14.0% | 7.7% +2.5% | 6.3% -4.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.40M | $6.21M | $28.53M | $23.68M | $12.04M | $18.34M | $8.87M | $17.12M | $17.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $110.95M | $115.18M | $143.41M | $135.63M | $140.66M | $152.55M | $147.06M | $168.07M | $174.12M |
| Net PP&E | $188.77M | $201.63M | $487.17M | $467.79M | $464.31M | $457.00M | $453.72M | $442.33M | $458.62M |
| Goodwill | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M |
| Intangibles | $450.0K | $5.27M | $5.30M | $6.57M | $8.93M | $8.93M | $8.29M | $6.56M | $5.60M |
| Total Assets | $307.08M | $327.11M | $681.79M | $655.08M | $663.11M | $669.18M | $655.48M | $670.50M | $687.69M |
| LiabilitiesTotal Current Liabilities | $79.69M | $83.27M | $129.15M | $133.77M | $137.73M | $154.03M | $164.13M | $158.78M | $158.23M |
| Short-Term Debt | — | — | $0 | $1.75M | $1.75M | $1.75M | $0 | $0 | $58.0K |
| Long-Term Debt | — | — | $0 | $21.94M | $13.94M | $5.94M | $0 | $0 | $1.39M |
| Long-Term Leases | — | $0 | $325.64M | $301.89M | $295.06M | $276.81M | $263.40M | $245.80M | $237.73M |
| Total Liabilities | $160.36M | $170.21M | $508.73M | $512.35M | $507.30M | $498.34M | $481.22M | $458.11M | $448.27M |
| EquityCommon Stock & APIC | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Retained Earnings | $91.51M | $100.92M | $116.29M | $85.42M | $97.72M | $111.87M | $113.90M | $149.34M | $174.81M |
| Total Equity | $146.73M | $156.91M | $173.07M | $142.73M | $155.81M | $170.84M | $174.25M | $212.40M | $239.42M |
| HighlightsNet Cash / (Debt) | — | — | $28.53M | -$10.0K | -$3.65M | $10.65M | $8.87M | $17.12M | $16.02M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.86M | $37.38M | $66.50M | $53.88M | $39.69M | $64.61M | $73.76M | $55.30M | $70.72M |
| Cash from Investing | -$23.54M | -$31.86M | -$29.56M | -$27.75M | -$31.14M | -$37.95M | -$38.60M | -$30.97M | -$48.37M |
| Cash from Financing | -$16.44M | -$8.70M | -$14.63M | -$30.98M | -$20.19M | -$20.35M | -$44.63M | -$16.09M | -$18.06M |
| SummaryCapital Expenditure | -$23.69M | -$30.03M | -$26.75M | -$26.35M | -$28.04M | -$36.57M | -$37.54M | -$31.20M | -$48.01M |
| Free Cash Flow | $19.18M | $7.35M | $39.75M | $27.53M | $11.65M | $28.04M | $36.22M | $24.10M | $22.71M |
| FCF Margin | 2.3% | 0.8% | 3.8% | 2.6% | 1.1% | 2.5% | 2.9% | 1.8% | 1.7% |