| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $191.30M | $183.80M | $209.20M | $186.90M | $215.10M +12.4% | $225.40M +22.6% | $222.20M +6.2% | $197.30M +5.6% | Strengthening |
| Operating Profit | $6.60M | $8.70M | $700.0K | $10.70M | $34.40M +421.2% | $19.40M +123.0% | $27.20M +3785.7% | $7.00M -34.6% | Strengthening |
| Net Profit | $100.0K | $38.60M | $200.0K | $8.20M | $26.30M +26200.0% | $14.00M -63.7% | $20.40M +10100.0% | $4.30M -47.6% | Strengthening |
| EPS | $0.00 | — | $0.00 | $0.11 | $0.35 | — | $0.30 | $0.07 -36.4% | Weakening |
| Other Income | $1.20M | -$8.00M | $600.0K | $800.0K | $1.10M -8.3% | $500.0K | $800.0K +33.3% | $300.0K -62.5% | Weakening |
| Interest | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K +100.0% | $100.0K -50.0% | $200.0K +100.0% | $100.0K -50.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.80M | $700.0K | $1.30M | $11.50M | $35.50M +355.1% | $19.90M +2742.9% | $28.00M +2053.8% | $7.30M -36.5% | Strengthening |
| MarginsOPM | 3.5% | 4.7% | 0.3% | 5.7% | 16.0% +363.5% | 8.6% +82.0% | 12.2% +3609.1% | 3.5% -37.9% | Strengthening |
| Tax | 98.7% | -5414.3% | 84.6% | 28.7% | 25.9% -73.7% | 29.6% | 27.1% -67.9% | 41.1% +43.2% | Weakening |
| ReturnsROIC | -0.0% | -15.3% | -0.1% | -3.2% | -10.4% -26200.0% | -5.5% +63.7% | -8.1% -10100.0% | -1.7% +47.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.60M | $83.40M | $167.80M | $83.90M | $100.40M | $66.30M | $98.30M | $62.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $129.40M | $242.80M | $189.20M | $198.40M | $196.70M | $244.70M | $201.30M |
| Net PP&E | — | $41.70M | $48.80M | $60.40M | $59.80M | $48.30M | $38.90M | $35.40M |
| Goodwill | $300.0K | $43.80M | $43.80M | $111.20M | $111.50M | $112.40M | $123.50M | $136.30M |
| Intangibles | — | $35.60M | $27.60M | $64.10M | $46.90M | $33.30M | $21.50M | $19.10M |
| Total Assets | — | $255.20M | $364.10M | $425.70M | $418.60M | $437.60M | $461.10M | $418.00M |
| LiabilitiesTotal Current Liabilities | — | $24.00M | $65.80M | $72.40M | $37.30M | $60.10M | $70.90M | $76.90M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $30.20M | $0 | — | — | — | — | — |
| Long-Term Leases | — | $7.40M | $12.70M | $9.60M | $6.20M | $4.10M | $6.10M | $5.10M |
| Total Liabilities | — | $103.70M | $106.50M | $84.00M | $51.70M | $73.40M | $86.60M | $92.20M |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$17.70M | -$74.50M | -$84.70M | -$116.50M | -$166.50M | -$188.10M | -$252.60M |
| Total Equity | $8.00M | $82.70M | $257.60M | $341.70M | $366.90M | $364.20M | $374.50M | $325.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $31.40M | $15.40M | $7.20M | $25.00M | $72.10M | $71.80M | $131.60M | $164.30M |
| Cash from Investing | -$14.80M | -$55.40M | -$23.00M | -$100.30M | -$29.50M | -$29.70M | -$33.30M | -$43.00M |
| Cash from Financing | -$1.40M | $55.70M | $100.20M | -$8.40M | -$26.20M | -$76.50M | -$66.10M | -$164.40M |
| SummaryCapital Expenditure | -$700.0K | -$1.30M | -$2.30M | -$4.60M | -$700.0K | -$600.0K | -$1.30M | -$900.0K |
| Free Cash Flow | $30.70M | $14.10M | $4.90M | $20.40M | $71.40M | $71.20M | $130.30M | $163.40M |
| FCF Margin | 13.4% | 5.7% | 1.3% | 3.8% | 11.9% | 10.4% | 15.6% | 19.0% |