| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $437.92M | $460.90M | $480.10M | $521.15M | $580.42M +32.5% | $541.17M +17.4% | $603.85M +25.8% | $632.63M +21.4% | Strengthening |
| Operating Profit | $5.81M | $5.25M | $5.22M | $3.34M | $14.40M +147.8% | $11.28M +114.9% | $7.42M +42.2% | $11.77M +252.9% | Strengthening |
| Net Profit | $3.54M | $4.40M | $4.22M | $2.69M | $6.86M +94.1% | $9.15M +108.0% | $3.06M -27.4% | $9.05M +236.7% | Strengthening |
| EPS | $0.03 | — | $0.03 | $0.02 | $0.06 +100.0% | — | $0.02 -33.3% | $0.07 +250.0% | Strengthening |
| Other Income | $2.16M | $2.77M | $2.93M | $2.41M | $2.27M +4.9% | $2.09M -24.5% | $1.89M -35.6% | — | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.98M | $8.02M | $8.15M | $5.74M | $16.67M +109.0% | $13.37M +66.7% | $9.31M +14.2% | $16.75M +191.6% | Strengthening |
| MarginsOPM | 1.3% | 1.1% | 1.1% | 0.6% | 2.5% +86.5% | 2.1% +82.5% | 1.2% +12.8% | 1.9% +190.6% | Strengthening |
| Tax | 50.1% | 33.1% | 25.8% | 42.8% | 41.2% -17.9% | 20.8% -37.0% | 60.1% +133.0% | 41.9% -2.0% | Strengthening |
| ReturnsROIC | -2.5% | -3.1% | -3.0% | -1.9% | -4.8% -94.1% | -6.4% -108.0% | -2.1% +27.4% | -6.3% -236.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.89M | $84.63M | $320.58M | $347.99M | $389.51M | $491.15M | $479.69M | $412.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $190.08M | $446.68M | $551.96M | $700.80M | $834.82M | $911.00M | $1.03B |
| Net PP&E | — | $4.81M | $14.14M | $11.47M | $8.94M | $6.07M | $9.30M | $8.31M |
| Goodwill | — | $118.66M | $127.94M | $126.94M | $138.75M | $141.62M | $209.84M | $215.79M |
| Intangibles | — | $5.98M | $59.74M | $57.39M | $107.63M | $109.81M | $215.92M | $218.65M |
| Total Assets | — | $328.97M | $686.37M | $792.81M | $999.90M | $1.14B | $1.37B | $1.49B |
| LiabilitiesTotal Current Liabilities | — | $146.94M | $190.46M | $264.27M | $386.95M | $449.15M | $568.52M | $634.44M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $11.04M | $8.49M | $5.25M | $3.04M | $7.33M | $6.67M |
| Total Liabilities | — | $185.32M | $236.19M | $273.76M | $392.51M | $452.34M | $578.43M | $650.51M |
| EquityCommon Stock & APIC | — | $960.0K | $1.08M | $1.15M | $1.18M | $1.20M | $1.24M | $1.26M |
| Retained Earnings | — | -$19.88M | -$208.11M | -$216.69M | -$193.61M | -$179.23M | -$156.31M | -$144.20M |
| Total Equity | $107.46M | $146.75M | $426.87M | $499.09M | $561.44M | $635.18M | $737.22M | $782.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.36M | $38.89M | $55.06M | $47.20M | $80.78M | $109.28M | $163.40M | $131.13M |
| Cash from Investing | -$5.71M | -$380.0K | -$32.77M | -$104.0K | -$42.97M | -$11.98M | -$181.57M | -$104.00M |
| Cash from Financing | -$10.87M | -$767.0K | $213.66M | -$19.68M | $3.71M | $4.33M | $6.70M | -$5.05M |
| SummaryCapital Expenditure | -$5.71M | -$380.0K | -$547.0K | -$104.0K | -$113.0K | — | — | — |
| Free Cash Flow | $18.65M | $38.51M | $54.51M | $47.09M | $80.67M | — | — | — |
| FCF Margin | 2.4% | 4.7% | 5.6% | 3.5% | 4.9% | — | — | — |