| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $113.70M | $127.94M | $116.91M | $115.50M | $125.21M +10.1% | $120.49M -5.8% | $117.74M +0.7% | $126.33M +9.4% | Stable |
| Operating Profit | $12.89M | $21.19M | $17.48M | $13.90M | $15.64M +21.3% | $16.95M -20.0% | $15.69M -10.2% | $17.09M +22.9% | Stable |
| Net Profit | $8.53M | $16.38M | $12.92M | $11.64M | $13.05M +53.1% | $15.46M -5.6% | $12.57M -2.7% | $14.53M +24.8% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$891.0K | -$988.0K | -$1.22M | $344.0K | -$143.0K +84.0% | $720.0K | $121.0K | $818.0K +137.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.00M | $20.20M | $16.26M | $14.25M | $15.50M +29.2% | $17.67M -12.5% | $15.81M -2.7% | $17.91M +25.7% | Strengthening |
| MarginsOPM | 11.3% | 16.6% | 14.9% | 12.0% | 12.5% +10.1% | 14.1% -15.0% | 13.3% -10.8% | 13.5% +12.4% | Weakening |
| Tax | 29.0% | 18.9% | 20.5% | 18.3% | 15.8% -45.5% | 12.6% -33.7% | 20.5% -0.1% | 18.9% +3.4% | Weakening |
| ReturnsROIC | 2.7% | 5.2% | 4.1% | 3.7% | 4.2% +53.1% | 5.0% -5.6% | 4.0% -2.7% | 4.7% +24.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.76M | $21.86M | $40.89M | $24.59M | $16.30M | $31.75M | $23.48M | $50.46M | $62.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $83.01M | $89.28M | $108.42M | $101.94M | $112.11M | $136.51M | $147.16M | $177.38M | $196.34M |
| Net PP&E | $86.71M | $90.80M | $102.76M | $104.56M | $121.04M | $130.26M | $156.46M | $163.92M | $164.24M |
| Goodwill | $9.26M | $9.26M | $9.26M | $9.26M | $3.62M | $3.62M | $15.44M | $16.02M | $16.02M |
| Intangibles | — | — | — | — | — | $22.0K | $20.04M | $18.91M | $18.06M |
| Total Assets | $194.68M | $205.23M | $235.88M | $227.57M | $249.61M | $286.24M | $354.61M | $391.68M | $408.79M |
| LiabilitiesTotal Current Liabilities | $30.95M | $32.61M | $46.21M | $38.99M | $48.52M | $58.77M | $66.68M | $69.19M | $59.92M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $9.13M | $8.02M | $9.75M | $8.81M | $15.39M | $11.30M | $10.55M |
| Total Liabilities | $62.80M | $69.68M | $87.92M | $68.33M | $99.26M | $109.16M | $144.02M | $132.62M | $123.56M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $158.94M | $164.76M | $176.58M | $180.44M | $178.75M | $200.80M | $232.25M | $277.50M | $312.12M |
| Total Equity | $131.88M | $135.55M | $147.96M | $159.23M | $150.35M | $177.08M | $210.59M | $259.06M | $285.23M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.61M | $26.74M | $42.46M | $13.64M | $9.02M | $49.76M | $60.31M | $80.18M | $78.40M |
| Cash from Investing | $2.57M | -$7.89M | -$14.68M | -$18.83M | -$21.99M | -$24.57M | -$76.12M | -$32.53M | -$28.62M |
| Cash from Financing | -$9.34M | -$9.89M | -$8.75M | -$11.32M | $4.70M | -$9.52M | $8.33M | -$21.74M | -$23.38M |
| SummaryCapital Expenditure | -$15.07M | -$15.03M | -$14.74M | -$18.84M | -$22.01M | -$24.37M | -$32.00M | -$32.56M | -$29.00M |
| Free Cash Flow | -$4.46M | $11.71M | $27.72M | -$5.20M | -$12.99M | $25.40M | $28.31M | $47.62M | $49.41M |
| FCF Margin | -1.7% | 4.2% | 9.8% | -1.7% | -3.7% | 6.1% | 6.5% | 9.8% | 10.1% |