| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $125.62M | $121.75M | $126.20M | $135.06M | $135.37M +7.8% | $136.49M +12.1% | $139.34M +10.4% | $149.34M +10.6% | Strengthening |
| Operating Profit | $8.58M | -$1.50M | $4.53M | $4.97M | $8.81M +2.7% | $6.80M | $9.84M +117.1% | $11.36M +128.6% | Strengthening |
| Net Profit | $7.19M | -$404.0K | $3.60M | $4.43M | $7.22M +0.4% | $6.00M | $8.11M +125.4% | $9.15M +106.7% | Strengthening |
| EPS | $0.29 | — | $0.15 | $0.19 | $0.30 +3.4% | — | $0.34 +126.7% | $0.38 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.87M | -$282.0K | $5.99M | $6.67M | $10.25M +3.9% | $8.15M | $11.32M +89.1% | $12.60M +88.8% | Strengthening |
| MarginsOPM | 6.8% | -1.2% | 3.6% | 3.7% | 6.5% -4.7% | 5.0% | 7.1% +96.7% | 7.6% +106.8% | Strengthening |
| Tax | 27.1% | -43.3% | 39.9% | 33.7% | 29.6% +9.1% | 26.4% | 28.3% -28.9% | 27.4% -18.7% | Weakening |
| ReturnsROIC | 3.0% | -0.2% | 1.5% | 1.8% | 3.0% +0.4% | 2.5% | 3.4% +125.4% | 3.8% +106.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.05M | $125.22M | $127.60M | $65.93M | $56.56M | $83.79M | $89.07M | $110.83M | $127.92M |
| Short-Term Investments | $46.75M | $35.44M | $34.09M | $11.58M | $23.57M | $19.01M | $14.02M | $17.30M | $14.86M |
| Total Current Assets | $215.36M | $236.42M | $242.00M | $183.49M | $186.57M | $200.66M | $194.85M | $233.54M | $266.24M |
| Net PP&E | $228.00M | $275.14M | $292.52M | $285.92M | $261.63M | $258.28M | $230.26M | $218.10M | $209.59M |
| Goodwill | $128.75M | $128.75M | $128.75M | $400.61M | $273.99M | $273.99M | $273.99M | $273.99M | $273.99M |
| Intangibles | $19.85M | $17.37M | $14.35M | $38.00M | $31.25M | $25.58M | $21.42M | $18.61M | $16.61M |
| Total Assets | $618.99M | $673.67M | $744.20M | $928.58M | $802.17M | $772.35M | $743.51M | $763.41M | $791.30M |
| LiabilitiesTotal Current Liabilities | $52.73M | $47.58M | $50.25M | $54.90M | $71.58M | $49.68M | $53.27M | $67.00M | $73.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $8.56M | $7.59M | $2.25M | $2.25M | $3.01M | $1.63M | $1.61M | $1.19M |
| Total Liabilities | $77.49M | $87.88M | $99.85M | $100.09M | $104.52M | $77.06M | $73.36M | $89.48M | $99.56M |
| EquityCommon Stock & APIC | $27.0K | $27.0K | $27.0K | $28.0K | $27.0K | $26.0K | $24.0K | $24.0K | $24.0K |
| Retained Earnings | $291.46M | $324.72M | $362.90M | $376.73M | $258.24M | $256.40M | $244.41M | $240.76M | $254.33M |
| Total Equity | $541.50M | $585.79M | $644.36M | $828.49M | $697.65M | $695.29M | $670.15M | $673.93M | $691.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $122.93M | $116.05M | $106.97M | $55.24M | $62.08M | $73.27M | $77.83M | $74.50M | $78.52M |
| Cash from Investing | -$63.28M | -$44.30M | -$95.47M | -$94.66M | -$43.09M | -$4.55M | -$13.58M | -$13.41M | -$21.83M |
| Cash from Financing | -$10.44M | -$31.62M | -$10.73M | -$22.20M | -$27.92M | -$41.86M | -$58.55M | -$40.37M | -$19.08M |
| SummaryCapital Expenditure | -$87.10M | -$62.23M | -$47.01M | -$34.21M | -$21.69M | -$28.12M | -$9.17M | -$14.84M | -$21.86M |
| Free Cash Flow | $35.83M | $53.82M | $59.96M | $21.03M | $40.39M | $45.16M | $68.66M | $59.66M | $56.66M |
| FCF Margin | 8.0% | 11.7% | 13.8% | 4.3% | 8.3% | 9.0% | 13.7% | 11.2% | 10.1% |