| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $286.63M | $298.43M | $324.04M | $332.87M | $313.35M +9.3% | $318.40M +6.7% | $328.50M +1.4% | $350.51M +5.3% | Strengthening |
| Operating Profit | $12.46M | $15.79M | $24.17M | $24.36M | $21.53M +72.8% | $15.22M -3.6% | $35.38M +46.4% | $40.00M +64.2% | Strengthening |
| Net Profit | $10.42M | $10.53M | $15.06M | $17.11M | $13.86M +33.0% | $12.48M +18.5% | $24.23M +60.9% | $28.05M +63.9% | Strengthening |
| EPS | $0.12 | $0.12 | $0.18 | $0.20 | $0.16 +33.3% | $0.15 +25.0% | $0.30 +66.7% | $0.36 +80.0% | Strengthening |
| Other Income | $5.50M | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.96M | $17.66M | $26.54M | $27.08M | $23.96M +33.4% | $17.85M +1.1% | $36.88M +39.0% | $41.14M +51.9% | Strengthening |
| MarginsOPM | 4.3% | 5.3% | 7.5% | 7.3% | 6.9% +57.9% | 4.8% -9.6% | 10.8% +44.4% | 11.4% +55.9% | Strengthening |
| Tax | 42.0% | 40.4% | 43.3% | 36.8% | 42.1% +0.4% | 30.1% -25.5% | 34.3% -20.7% | 31.8% -13.6% | Weakening |
| ReturnsROIC | 4.1% | 4.1% | 5.9% | 6.7% | 5.4% +33.0% | 4.9% +18.5% | 9.5% +60.9% | 11.0% +63.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $127.0K | $80.38M | $70.31M | $91.41M | $120.08M | $97.30M | $162.31M | $112.24M | $152.63M |
| Short-Term Investments | — | — | $38.99M | — | — | — | — | — | — |
| Total Current Assets | $24.54M | $132.44M | $190.22M | $258.54M | $433.86M | $640.41M | $472.72M | $551.77M | $513.02M |
| Net PP&E | $776.0K | $3.08M | $12.07M | $12.83M | $15.27M | $27.82M | $29.63M | $54.92M | $65.57M |
| Goodwill | $11.88M | $11.88M | $11.88M | $11.88M | $11.88M | $11.88M | $15.53M | $19.98M | $19.85M |
| Intangibles | $3.86M | $2.38M | $1.21M | $599.0K | $99.0K | $0 | $1.30M | $6.22M | $5.75M |
| Total Assets | $41.32M | $150.43M | $253.93M | $358.06M | $542.99M | $756.62M | $607.10M | $742.43M | $715.84M |
| LiabilitiesTotal Current Liabilities | $30.20M | $36.16M | $77.79M | $98.82M | $159.54M | $185.95M | $168.63M | $202.39M | $240.08M |
| Short-Term Debt | $253.0K | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $8.32M | $7.42M | $6.48M | $17.24M | $16.41M | $24.00M | $22.50M |
| Total Liabilities | $30.20M | $36.16M | $86.98M | $106.24M | $166.02M | $203.19M | $185.04M | $226.39M | $262.58M |
| EquityCommon Stock & APIC | $1.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K |
| Retained Earnings | -$104.85M | -$113.48M | -$68.19M | -$2.42M | $27.93M | $89.97M | $144.31M | $202.83M | $255.11M |
| Total Equity | -$95.11M | $114.27M | $166.95M | $251.82M | $376.97M | $553.43M | $422.06M | $516.04M | $453.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.27M | -$1.53M | $36.20M | $26.04M | $80.39M | $188.81M | $179.10M | $210.19M | $201.25M |
| Cash from Investing | $1.90M | -$2.76M | -$40.03M | $8.77M | -$43.87M | -$200.53M | $195.79M | -$159.01M | $65.66M |
| Cash from Financing | -$8.74M | $84.55M | -$6.25M | -$13.70M | -$7.86M | -$11.07M | -$309.88M | -$99.36M | -$249.75M |
| SummaryCapital Expenditure | -$579.0K | -$2.96M | -$1.04M | -$2.13M | -$3.24M | -$3.64M | -$5.41M | -$18.41M | -$22.86M |
| Free Cash Flow | $1.69M | -$4.49M | $35.17M | $23.91M | $77.15M | $185.17M | $173.70M | $191.78M | $178.38M |
| FCF Margin | 1.6% | -2.0% | 10.2% | 4.8% | 9.8% | 17.0% | 14.9% | 14.9% | 13.6% |