| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $129.40M | $143.55M | $115.07M | $194.33M | $162.12M +25.3% | $184.54M +28.6% | $137.80M +19.8% | $214.65M +10.5% | Strengthening |
| Operating Profit | $45.85M | $12.97M | $3.20M | $36.99M | $14.08M -69.3% | $19.33M +49.0% | $9.91M +209.6% | $35.45M -4.2% | Strengthening |
| Net Profit | $32.26M | $7.91M | $148.0K | $25.95M | $7.96M -75.3% | $12.84M +62.3% | $6.38M +4208.1% | $25.38M -2.2% | Strengthening |
| EPS | $1.37 | $0.33 | $0.01 | $1.10 | $0.34 -75.2% | $0.54 +63.6% | $0.27 +2600.0% | $1.08 -1.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.74M | $9.97M | $490.0K | $34.15M | $10.41M -75.1% | $16.46M +65.1% | $7.89M +1511.2% | $33.72M -1.3% | Strengthening |
| MarginsOPM | 35.4% | 9.0% | 2.8% | 19.0% | 8.7% -75.5% | 10.5% +15.8% | 7.2% +158.6% | 16.5% -13.3% | Strengthening |
| Tax | 22.7% | 20.7% | 69.8% | 24.0% | 23.6% +3.7% | 22.0% +6.5% | 19.2% -72.4% | 24.7% +3.1% | Weakening |
| ReturnsROIC | 25.8% | 6.3% | 0.1% | 20.7% | 6.4% -75.3% | 10.3% +62.3% | 5.1% +4208.1% | 20.3% -2.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.82M | $35.66M | $41.03M | $36.96M | $20.67M | $24.16M | $5.12M | $8.30M | $1.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $199.09M | $211.53M | $217.19M | $220.43M | $252.92M | $262.24M | $238.22M | $266.03M | $342.38M |
| Net PP&E | $55.20M | $81.00M | $85.76M | $85.25M | $86.09M | $85.35M | $112.11M | $113.74M | $137.50M |
| Goodwill | $241.01M | $241.01M | $113.13M | $113.13M | $113.13M | $113.13M | $113.13M | $116.78M | $116.78M |
| Intangibles | $174.68M | $163.72M | $152.79M | $142.11M | $131.59M | $121.07M | $113.55M | $116.27M | $113.23M |
| Total Assets | $676.19M | $705.70M | $579.20M | $572.48M | $596.89M | $593.42M | $589.98M | $626.70M | $725.67M |
| LiabilitiesTotal Current Liabilities | $79.07M | $78.10M | $66.21M | $81.92M | $100.43M | $118.52M | $70.19M | $95.85M | $158.38M |
| Short-Term Debt | $32.75M | $22.14M | $1.67M | $11.14M | $11.14M | $6.76M | $0 | $7.42M | $7.42M |
| Long-Term Debt | $242.95M | $222.08M | $236.68M | — | $207.74M | $189.41M | $147.53M | $144.02M | — |
| Long-Term Leases | — | $18.98M | $17.43M | $15.41M | $14.03M | $13.89M | $64.78M | $60.13M | $80.02M |
| Total Liabilities | $393.44M | $392.53M | $379.00M | $357.87M | $359.79M | $361.85M | $325.77M | $345.25M | $426.01M |
| EquityCommon Stock & APIC | $227.0K | $228.0K | $229.0K | $230.0K | $229.0K | $230.0K | $231.0K | $231.0K | $231.0K |
| Retained Earnings | $136.76M | $160.75M | $47.71M | $51.88M | $63.46M | $59.75M | $88.42M | $107.38M | $124.91M |
| Total Equity | $282.76M | $313.16M | $200.20M | $214.61M | $237.10M | $231.56M | $264.21M | $281.45M | $299.66M |
| HighlightsNet Cash / (Debt) | -$247.88M | -$208.56M | -$197.31M | — | -$198.20M | -$172.02M | -$142.41M | -$143.14M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $58.18M | $77.30M | $53.37M | $60.53M | $40.03M | $12.47M | $41.13M | $74.69M | $62.22M |
| Cash from Investing | -$9.69M | -$11.53M | -$14.49M | -$11.21M | -$12.05M | -$10.52M | $56.79M | -$37.46M | -$40.56M |
| Cash from Financing | -$57.55M | -$57.92M | -$33.51M | -$53.39M | -$44.28M | $1.54M | -$116.96M | -$34.05M | -$27.76M |
| SummaryCapital Expenditure | -$9.69M | -$11.53M | -$14.68M | -$11.88M | -$12.40M | -$9.77M | -$7.76M | -$10.83M | -$13.31M |
| Free Cash Flow | $48.49M | $65.76M | $38.68M | $48.65M | $27.63M | $2.70M | $33.37M | $63.86M | $48.91M |
| FCF Margin | 9.3% | 11.5% | 8.1% | 9.0% | 4.5% | 0.5% | 5.9% | 9.7% | 7.0% |