| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $130.20M | $119.63M | $116.11M | $133.18M | $151.07M +16.0% | $125.64M +5.0% | $138.25M +19.1% | $159.48M +19.7% | Strengthening |
| Operating Profit | $15.44M | $10.50M | $5.57M | $13.24M | $19.04M +23.3% | $13.03M +24.1% | $12.66M +127.3% | $21.15M +59.8% | Strengthening |
| Net Profit | $10.25M | $10.10M | $3.96M | $9.06M | $13.51M +31.7% | $8.88M -12.1% | $10.53M +165.7% | $15.83M +74.7% | Strengthening |
| EPS | $1.03 | — | $0.40 | $0.91 | $1.40 +35.9% | — | $1.10 +175.0% | $1.64 +80.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.45M | $911.0K | $635.0K | $763.0K | $788.0K -45.7% | $423.0K -53.6% | $348.0K -45.2% | $320.0K -58.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.92M | $9.66M | $4.94M | $12.49M | $18.25M +31.1% | $10.80M +11.8% | $12.54M +153.8% | $21.48M +71.9% | Strengthening |
| MarginsOPM | 11.9% | 8.8% | 4.8% | 9.9% | 12.6% +6.2% | 10.4% +18.2% | 9.2% +90.6% | 13.3% +33.4% | Strengthening |
| Tax | 26.3% | -4.5% | 19.8% | 27.5% | 26.0% -1.4% | 17.8% | 16.0% -19.2% | 26.3% -4.3% | Weakening |
| ReturnsROIC | 3.3% | 3.3% | 1.3% | 2.9% | 4.4% +31.7% | 2.9% -12.1% | 3.4% +165.7% | 5.1% +74.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.68M | $31.01M | $37.93M | $3.00M | $3.68M | $4.07M | $5.01M | $2.27M | $19.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $159.51M | $195.04M | $191.96M | $228.23M | $278.74M | $272.48M | $262.49M | $251.43M | $318.28M |
| Net PP&E | $103.45M | $107.31M | $141.00M | $219.77M | $226.29M | $232.11M | $238.20M | $244.40M | $250.45M |
| Goodwill | — | $0 | $22.98M | $53.68M | $55.50M | $55.50M | $55.50M | $55.50M | $55.50M |
| Intangibles | $1.55M | $1.23M | $10.52M | $39.38M | $35.26M | $31.07M | $27.04M | $23.01M | $22.41M |
| Total Assets | $271.35M | $310.25M | $373.01M | $547.68M | $601.34M | $597.88M | $589.65M | $579.63M | $651.90M |
| LiabilitiesTotal Current Liabilities | $31.49M | $41.57M | $45.90M | $64.09M | $90.84M | $96.19M | $75.13M | $66.55M | $117.39M |
| Short-Term Debt | — | $0 | $7.70M | $0 | $10.76M | $0 | $2.99M | $2.99M | $2.99M |
| Long-Term Debt | — | $0 | $5.89M | — | — | $0 | $11.48M | $8.48M | $6.99M |
| Long-Term Leases | — | $6.25M | $27.91M | $93.72M | $89.47M | $85.28M | $85.74M | $86.22M | $85.37M |
| Total Liabilities | $52.76M | $62.09M | $103.39M | $264.30M | $283.07M | $257.52M | $215.65M | $184.85M | $233.30M |
| EquityCommon Stock & APIC | $97.0K | $97.0K | $98.0K | $99.0K | $99.0K | $100.0K | $99.0K | $96.0K | $96.0K |
| Retained Earnings | $101.19M | $129.33M | $148.38M | $159.90M | $191.05M | $212.13M | $246.33M | $281.74M | $308.11M |
| Total Equity | $218.59M | $248.16M | $269.63M | $283.38M | $318.27M | $340.36M | $374.00M | $394.78M | $418.60M |
| HighlightsNet Cash / (Debt) | — | $31.01M | $24.34M | — | — | $4.07M | -$9.46M | -$9.20M | $9.34M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$18.40M | $42.89M | $56.09M | -$5.81M | $17.54M | $53.45M | $55.05M | $67.28M | $100.35M |
| Cash from Investing | -$27.90M | -$6.42M | -$61.43M | -$100.15M | -$23.05M | -$20.37M | -$20.74M | -$20.15M | -$29.52M |
| Cash from Financing | $9.33M | -$12.13M | $12.26M | $71.03M | $6.19M | -$32.70M | -$33.38M | -$49.87M | -$53.54M |
| SummaryCapital Expenditure | -$3.80M | -$8.59M | -$14.01M | -$13.26M | -$22.83M | -$18.29M | -$20.80M | -$20.18M | -$20.70M |
| Free Cash Flow | -$22.20M | $34.30M | $42.07M | -$19.07M | -$5.29M | $35.16M | $34.25M | $47.11M | $79.65M |
| FCF Margin | -12.9% | 12.3% | 14.7% | -5.7% | -1.2% | 7.9% | 7.0% | 9.0% | 13.9% |