| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $241.70M | $217.21M | $219.63M | $240.73M | $258.52M +7.0% | $242.13M +11.5% | $247.63M +12.7% | $261.25M +8.5% | Strengthening |
| Operating Profit | $25.01M | $17.23M | $16.84M | $22.13M | $26.30M +5.2% | $16.37M -5.0% | $22.87M +35.8% | $24.51M +10.8% | Strengthening |
| Net Profit | $21.55M | $14.39M | $15.27M | $19.94M | $24.34M +13.0% | $12.06M -16.2% | $21.33M +39.7% | $23.21M +16.4% | Strengthening |
| EPS | $0.21 | — | $0.15 | $0.19 | $0.24 +14.3% | — | $0.21 +40.0% | $0.23 +21.1% | Strengthening |
| Other Income | -$2.50M | -$1.21M | -$1.15M | -$1.40M | -$1.38M +44.8% | -$1.60M -32.7% | — | — | Weakening |
| Interest | $2.50M | $2.38M | $1.15M | $1.40M | $1.38M -44.8% | $1.74M -26.6% | $1.17M +2.0% | $1.07M -23.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.52M | $16.02M | $15.69M | $20.73M | $24.92M +10.7% | $14.77M -7.8% | $21.70M +38.3% | $23.44M +13.1% | Strengthening |
| MarginsOPM | 10.3% | 7.9% | 7.7% | 9.2% | 10.2% -1.7% | 6.8% -14.8% | 9.2% +20.3% | 9.4% +2.1% | Stable |
| Tax | 4.3% | 10.2% | 2.7% | 3.8% | 2.3% -45.9% | 18.3% +79.6% | 1.7% -36.7% | 1.0% -74.9% | Weakening |
| ReturnsROIC | -10.3% | -6.9% | -7.3% | -9.6% | -11.7% -13.0% | -5.8% +16.2% | -10.2% -39.7% | -11.1% -16.4% | Weakening |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.67M | $15.30M | $41.55M | $30.94M | $32.06M | $27.70M | $57.44M | $16.31M | $40.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $80.96M | $82.18M | $88.95M | $117.89M | $126.72M | $161.50M | $137.67M | $169.09M |
| Net PP&E | — | $16.24M | $17.06M | $14.11M | $28.45M | $27.14M | $31.58M | $36.97M | $38.63M |
| Goodwill | — | $33.86M | — | — | — | — | — | — | — |
| Intangibles | — | $131.52M | $599.11M | $582.29M | $565.47M | $546.97M | $530.03M | $511.01M | $502.87M |
| Total Assets | — | $272.66M | $702.28M | $688.87M | $717.43M | $706.14M | $746.42M | $707.10M | $729.84M |
| LiabilitiesTotal Current Liabilities | — | $43.24M | $37.08M | $51.87M | $69.56M | $80.86M | $79.41M | $71.95M | $58.20M |
| Short-Term Debt | — | — | — | $1.78M | $2.08M | — | $5.00M | — | — |
| Long-Term Debt | — | $352.44M | $229.43M | $228.68M | $210.70M | $158.21M | $93.56M | $83.97M | $81.60M |
| Long-Term Leases | — | — | — | — | $12.10M | $10.16M | $11.63M | $8.41M | $7.72M |
| Total Liabilities | — | $400.24M | $381.45M | $394.96M | $351.63M | $272.07M | $191.93M | $164.52M | $147.63M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | -$323.25M | -$391.77M | -$338.61M | -$344.46M | -$279.89M | -$252.96M | -$208.67M |
| Total Equity | $225.28M | -$131.17M | $320.83M | $293.90M | $365.81M | $434.07M | $554.50M | $542.58M | $582.20M |
| HighlightsNet Cash / (Debt) | — | — | — | -$199.52M | -$180.72M | — | -$41.12M | — | — |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $70.12M | $32.39M | -$36.55M | -$35.10M | $24.76M | $63.38M | $78.80M | $83.52M | $95.50M |
| Cash from Investing | -$2.68M | -$4.98M | -$2.13M | -$2.87M | -$4.83M | -$5.42M | -$6.74M | -$16.72M | -$17.59M |
| Cash from Financing | -$65.50M | -$20.56M | $68.55M | $27.47M | -$18.72M | -$62.66M | -$42.21M | -$107.92M | -$72.25M |
| SummaryCapital Expenditure | -$2.68M | -$4.98M | -$2.13M | -$2.87M | -$4.83M | -$5.42M | -$6.74M | -$15.07M | -$17.28M |
| Free Cash Flow | $67.44M | $27.40M | -$38.68M | -$37.97M | $19.94M | $57.96M | $72.06M | $68.45M | $78.23M |
| FCF Margin | 13.3% | 5.1% | -32.0% | -26.4% | 3.6% | 7.3% | 8.1% | 7.1% | 7.7% |