| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $115.84M | $105.25M | $105.53M | $115.85M | $118.92M +2.7% | $103.20M -1.9% | $108.31M +2.6% | $118.94M +2.7% | Stable |
| Operating Profit | $11.58M | $3.92M | $6.72M | -$1.34M | -$3.95M -134.1% | $8.77M +123.9% | $1.45M -78.4% | $8.90M | Strengthening |
| Net Profit | $14.29M | $9.14M | $8.79M | $1.37M | -$1.36M -109.5% | $13.29M +45.4% | $3.30M -62.5% | $9.83M +618.3% | Strengthening |
| EPS | $0.25 | — | $0.15 | $0.02 | $-0.02 -108.0% | — | $0.06 -60.0% | $0.18 +800.0% | Strengthening |
| Other Income | $2.75M | $3.38M | $3.17M | $2.69M | $2.56M -7.1% | $2.37M -29.9% | $2.47M -22.1% | $2.33M -13.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.33M | $7.30M | $9.88M | $1.34M | -$1.40M -109.8% | $11.15M +52.6% | $3.92M -60.3% | $11.23M +735.2% | Strengthening |
| MarginsOPM | 10.0% | 3.7% | 6.4% | -1.2% | -3.3% -133.2% | 8.5% +128.5% | 1.3% -79.0% | 7.5% | Strengthening |
| Tax | 0.3% | -25.1% | 11.1% | -1.8% | 3.0% +934.5% | -19.2% +23.6% | 15.8% +42.8% | 12.5% | Strengthening |
| ReturnsROIC | 2.2% | 1.4% | 1.3% | 0.2% | -0.2% -109.5% | 2.0% +45.4% | 0.5% -62.5% | 1.5% +618.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $134.14M | $178.69M | $258.87M | $158.12M | $105.37M | $63.93M | $50.97M | $58.76M | $70.61M |
| Short-Term Investments | — | $232.40M | $190.32M | $372.24M | $248.44M | $247.64M | $249.02M | $190.75M | — |
| Total Current Assets | $332.43M | $541.34M | $601.23M | $686.82M | $525.07M | $511.60M | $514.04M | $458.33M | $471.16M |
| Net PP&E | $114.12M | $126.14M | $176.48M | $191.71M | $185.83M | $174.61M | $165.64M | $165.86M | $164.06M |
| Goodwill | $91.85M | $91.85M | $91.85M | $91.85M | $91.85M | $91.85M | $95.27M | $95.27M | $95.27M |
| Intangibles | $21.15M | $16.86M | $12.51M | $9.01M | $6.60M | $4.42M | $8.07M | $7.24M | $6.89M |
| Total Assets | $588.70M | $803.90M | $903.34M | $1.01B | $840.10M | $819.87M | $828.83M | $772.21M | $779.01M |
| LiabilitiesTotal Current Liabilities | $48.37M | $50.48M | $62.53M | $72.32M | $58.38M | $48.87M | $55.32M | $70.36M | $66.65M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $7.03M | $7.34M | $8.37M | $5.83M | $7.35M | $12.63M | $15.90M | — |
| Total Liabilities | $61.63M | $79.35M | $92.93M | $102.45M | $84.88M | $67.63M | $79.05M | $99.36M | $98.48M |
| EquityCommon Stock & APIC | $28.0K | $28.0K | $28.0K | $28.0K | $24.0K | $23.0K | $22.0K | $20.0K | $20.0K |
| Retained Earnings | $402.57M | $575.53M | $621.63M | $753.44M | $762.54M | $753.68M | $734.04M | $673.93M | $663.23M |
| Total Equity | $527.07M | $724.55M | $810.41M | $912.03M | $755.22M | $752.24M | $749.77M | $672.85M | $680.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $83.96M | $224.50M | $125.64M | $230.87M | $215.34M | $65.76M | $81.18M | $111.52M | $98.08M |
| Cash from Investing | $69.14M | -$162.05M | -$28.27M | -$232.80M | $78.34M | -$14.15M | -$25.92M | $36.21M | -$9.96M |
| Cash from Financing | -$112.62M | -$17.90M | -$17.19M | -$98.83M | -$346.42M | -$93.05M | -$68.22M | -$139.94M | -$84.45M |
| SummaryCapital Expenditure | -$24.68M | -$24.11M | -$70.60M | -$47.27M | -$39.21M | -$20.88M | -$17.29M | -$24.40M | -$19.04M |
| Free Cash Flow | $59.29M | $200.38M | $55.04M | $183.60M | $176.13M | $44.88M | $63.90M | $87.12M | $79.04M |
| FCF Margin | 14.3% | 47.6% | 11.3% | 26.1% | 27.0% | 10.1% | 15.3% | 19.6% | 17.6% |