| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $180.69M | $188.89M | $209.84M | $219.50M | $229.04M +26.8% | $289.32M +53.2% | $285.36M +36.0% | $297.98M +35.8% | Strengthening |
| Operating Profit | $10.79M | $9.24M | $12.65M | $11.53M | $10.24M -5.2% | $17.47M +89.2% | $17.30M +36.8% | $17.19M +49.1% | Strengthening |
| Net Profit | $6.21M | $5.76M | $7.78M | $7.08M | $6.08M -2.0% | $8.64M +50.0% | $8.52M +9.6% | $9.08M +28.2% | Strengthening |
| EPS | $0.20 | — | $0.23 | $0.21 | $0.18 -10.0% | — | $0.25 +8.7% | $0.26 +23.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.89M | $650.0K | $1.21M | $1.20M | $1.02M -64.9% | $3.25M +400.5% | $3.07M +154.6% | $3.35M +178.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.01M | $8.60M | $11.38M | $10.58M | $9.40M +17.4% | $14.27M +65.9% | $14.09M +23.8% | $14.83M +40.2% | Strengthening |
| MarginsOPM | 6.0% | 4.9% | 6.0% | 5.3% | 4.5% -25.1% | 6.0% +23.5% | 6.1% +0.5% | 5.8% +9.9% | Strengthening |
| Tax | 16.9% | 24.1% | 25.1% | 24.6% | 26.8% +58.5% | 27.3% +13.4% | 26.9% +7.3% | 26.5% +8.0% | Strengthening |
| ReturnsROIC | 5.9% | 5.5% | 7.4% | 6.8% | 5.8% -2.0% | 8.3% +50.0% | 8.2% +9.6% | 8.7% +28.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.0K | $402.0K | $43.0K | $5.19M | $2.08M | $6.06M | $24.25M | $17.02M | $15.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $29.12M | $38.68M | $59.60M | $75.84M | $73.82M | $80.08M | $122.86M | $167.41M | $183.59M |
| Net PP&E | $10.46M | $330.97M | $326.53M | $317.79M | $287.49M | $291.52M | $313.88M | $336.93M | $361.53M |
| Goodwill | $30.89M | $41.23M | $66.44M | $74.27M | $79.50M | $91.01M | $129.12M | $237.25M | $235.79M |
| Intangibles | $78.0K | $45.0K | — | — | — | — | — | — | — |
| Total Assets | $98.15M | $447.75M | $506.98M | $530.30M | $512.12M | $539.69M | $679.52M | $968.18M | $1.04B |
| LiabilitiesTotal Current Liabilities | $29.55M | $51.19M | $89.02M | $71.64M | $70.25M | $71.55M | $101.70M | $147.26M | $152.41M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $5.00M | $5.00M |
| Long-Term Debt | $0 | $18.53M | $8.28M | $51.37M | $62.89M | $63.91M | $0 | $168.84M | $192.50M |
| Long-Term Leases | — | $304.04M | $296.62M | $287.75M | $247.04M | $248.60M | $253.42M | $254.31M | $263.36M |
| Total Liabilities | $32.86M | $376.64M | $405.80M | $416.05M | $386.46M | $394.18M | $367.56M | $593.93M | $632.85M |
| EquityCommon Stock & APIC | $0 | $28.0K | $28.0K | $28.0K | $29.0K | $29.0K | $35.0K | $35.0K | $35.0K |
| Retained Earnings | $0 | -$3.80M | $11.95M | $14.64M | $21.28M | $34.66M | $57.22M | $86.80M | $104.40M |
| Total Equity | $55.86M | $71.11M | $101.17M | $114.24M | $125.66M | $145.51M | $311.96M | $374.25M | $404.44M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $24.25M | -$156.81M | -$182.23M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $23.27M | $9.55M | $50.20M | -$18.22M | $9.04M | $33.09M | $39.30M | $48.29M | $53.30M |
| Cash from Investing | -$9.48M | -$26.46M | -$41.62M | -$20.12M | -$24.24M | -$30.22M | -$70.68M | -$227.97M | -$212.92M |
| Cash from Financing | -$13.79M | $17.27M | -$8.95M | $43.49M | $12.08M | $1.11M | $49.57M | $172.46M | $160.50M |
| SummaryCapital Expenditure | -$3.60M | -$6.71M | -$7.25M | -$6.30M | -$14.17M | -$8.11M | -$8.99M | -$12.04M | -$18.62M |
| Free Cash Flow | $19.67M | $2.84M | $42.95M | -$24.53M | -$5.13M | $24.98M | $30.31M | $36.26M | $34.68M |
| FCF Margin | 6.9% | 0.8% | 11.0% | -5.6% | -1.1% | 4.6% | 4.4% | 3.8% | 3.1% |