| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $124.75M | $125.10M | $122.76M | $129.75M | $137.97M +10.6% | $153.05M +22.3% | $147.11M +19.8% | $149.18M +15.0% | Strengthening |
| Operating Profit | $17.80M | $15.94M | $14.10M | $9.42M | $13.02M -26.9% | $18.30M +14.8% | $10.99M -22.1% | $11.86M +25.9% | Strengthening |
| Net Profit | $1.29M | $6.77M | $4.77M | $518.0K | $2.31M +78.5% | $7.35M +8.5% | $2.06M -56.9% | $2.04M +293.8% | Strengthening |
| EPS | $0.12 | — | $0.42 | $0.05 | $0.20 +66.7% | — | $0.18 -57.1% | $0.18 +260.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $819.0K | $8.25M | $6.44M | $1.34M | $3.74M +357.0% | $10.22M +23.8% | $3.37M -47.6% | $4.42M +229.9% | Strengthening |
| MarginsOPM | 14.3% | 12.7% | 11.5% | 7.3% | 9.4% -33.8% | 11.9% -6.2% | 7.5% -35.0% | 8.0% +9.5% | Weakening |
| Tax | -57.9% | 17.9% | 25.8% | 61.4% | 38.3% | 26.8% +49.2% | 34.4% +33.0% | 48.3% -21.3% | Strengthening |
| ReturnsROIC | 1.5% | 7.6% | 5.4% | 0.6% | 2.6% +78.5% | 8.3% +8.5% | 2.3% -56.9% | 2.3% +293.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.29M | $18.68M | $57.60M | $20.68M | $11.04M | $12.41M | $33.54M | $21.70M | $21.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.47M | $92.22M | $152.53M | $145.70M | $167.57M | $165.38M | $203.04M | $204.94M | $188.15M |
| Net PP&E | $39.11M | $41.61M | $39.40M | $47.25M | $57.18M | — | — | $27.39M | $27.33M |
| Goodwill | $47.15M | $47.15M | $47.15M | $47.15M | $47.15M | $47.15M | $47.15M | $48.76M | $52.74M |
| Intangibles | $35.44M | $30.80M | $26.21M | $21.85M | $17.99M | $14.12M | $10.49M | $18.54M | $19.69M |
| Total Assets | $207.20M | $213.01M | $266.15M | $268.14M | $296.67M | $293.68M | $349.66M | $403.19M | $390.41M |
| LiabilitiesTotal Current Liabilities | $41.28M | $41.69M | $56.93M | $64.78M | $68.01M | $49.45M | $75.59M | $84.10M | $90.14M |
| Short-Term Debt | — | — | $8.03M | — | — | — | — | $0 | $0 |
| Long-Term Debt | $305.82M | $307.78M | $328.68M | $303.63M | $285.52M | $265.00M | $280.40M | $286.67M | $262.14M |
| Long-Term Leases | — | $5.07M | $5.49M | $10.70M | $8.90M | $9.38M | $8.24M | $15.75M | — |
| Total Liabilities | $356.78M | $367.31M | $404.19M | $389.16M | $378.74M | $345.62M | $385.28M | $420.52M | $401.88M |
| EquityCommon Stock & APIC | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K |
| Retained Earnings | -$36.00M | -$42.32M | -$26.19M | -$10.25M | $26.29M | $50.28M | $69.80M | $84.75M | $88.84M |
| Total Equity | -$150.77M | -$154.30M | -$138.04M | -$121.02M | -$82.08M | -$51.94M | -$35.62M | -$17.33M | -$11.47M |
| HighlightsNet Cash / (Debt) | — | — | -$279.11M | — | — | — | — | -$264.97M | -$240.77M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | $20.23M | $31.34M | $34.04M | $43.31M | $59.50M | $91.72M |
| Cash from Investing | — | -$2.57M | -$7.09M | -$9.92M | -$17.77M | -$6.22M | -$9.22M | -$65.13M | -$25.73M |
| Cash from Financing | -$519.0K | -$1.93M | $23.98M | -$47.23M | -$23.16M | -$26.44M | -$12.96M | -$6.22M | -$61.74M |
| SummaryCapital Expenditure | -$5.63M | -$4.17M | -$7.09M | -$10.07M | -$17.87M | -$6.41M | -$9.26M | -$18.18M | -$15.16M |
| Free Cash Flow | — | — | — | $10.15M | $13.47M | $27.64M | $34.06M | $41.33M | $76.55M |
| FCF Margin | — | — | — | 2.7% | 2.8% | 6.2% | 7.1% | 7.6% | 13.0% |