| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $125.84M | $144.30M | $135.45M | $191.91M | $203.83M +62.0% | $191.22M +32.5% | $128.59M -5.1% | $152.54M -20.5% | Stable |
| Operating Profit | $20.45M | $25.19M | $24.63M | $32.48M | $28.36M +38.7% | $24.24M -3.8% | $11.39M -53.8% | $23.92M -26.4% | Weakening |
| Net Profit | $17.34M | $23.29M | $19.08M | $51.21M | $27.62M +59.3% | $16.08M -31.0% | $7.30M -61.7% | $16.86M -67.1% | Weakening |
| EPS | $0.75 | — | $0.83 | $2.23 | $1.20 +60.0% | — | $0.32 -61.4% | $0.73 -67.3% | Weakening |
| Other Income | -$2.84M | — | -$1.77M | -$1.41M | -$1.62M +43.0% | -$1.56M | -$1.66M +6.0% | -$1.45M -3.1% | Stable |
| Interest | $2.84M | $2.35M | $1.77M | $1.70M | $1.62M -43.0% | $1.62M -31.1% | $1.75M -1.2% | $1.57M -7.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.61M | $22.84M | $22.87M | $31.08M | $26.74M +51.8% | $22.68M -0.7% | $9.73M -57.4% | $22.47M -27.7% | Weakening |
| MarginsOPM | 16.3% | 17.4% | 18.2% | 16.9% | 13.9% -14.4% | 12.7% -27.3% | 8.9% -51.3% | 15.7% -7.4% | Weakening |
| Tax | 1.6% | -2.0% | 16.6% | -64.8% | -3.3% -308.9% | 29.1% | 25.0% +51.0% | 25.0% | Strengthening |
| ReturnsROIC | 37.2% | 49.9% | 40.9% | 109.8% | 59.2% +59.3% | 34.5% -31.0% | 15.6% -61.7% | 36.1% -67.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.0K | $3.0K | $20.97M | $6.25M | $24.30M | $22.76M | $55.25M | $41.25M | $70.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $216.03M | $222.52M | $202.69M | $230.23M | $255.27M | $205.38M | $254.34M | $290.92M | $302.53M |
| Net PP&E | $24.27M | $43.87M | $37.28M | $30.89M | $27.13M | $42.07M | $38.68M | $75.92M | $91.17M |
| Goodwill | $29.84M | $29.84M | $29.84M | $29.84M | $29.84M | $29.84M | $29.84M | $29.84M | $34.92M |
| Intangibles | $17.01M | $13.37M | $10.32M | $7.78M | $5.66M | $3.91M | $2.45M | $1.24M | $1.33M |
| Total Assets | $289.88M | $313.67M | $283.98M | $300.54M | $319.91M | $284.30M | $328.18M | $424.75M | $453.32M |
| LiabilitiesTotal Current Liabilities | $220.71M | $181.59M | $239.48M | $283.31M | $319.27M | $248.30M | $227.57M | $92.28M | $117.58M |
| Short-Term Debt | $80.0K | $195.0K | $310.0K | $107.0K | $130.0K | $139.0K | $52.0K | $28.0K | $935.0K |
| Long-Term Debt | $55.09M | $55.66M | $781.0K | $25.38M | $5.03M | $90.0K | $38.0K | $10.0K | $4.85M |
| Long-Term Leases | — | $17.68M | $14.16M | $10.30M | $10.97M | $25.07M | $20.66M | $49.40M | $53.68M |
| Total Liabilities | $308.46M | $285.18M | $277.88M | $342.56M | $350.29M | $288.22M | $262.93M | $246.14M | $250.25M |
| EquityCommon Stock & APIC | $19.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Retained Earnings | -$135.16M | -$126.91M | -$149.89M | -$198.37M | -$187.10M | -$160.79M | -$91.51M | $22.48M | $46.64M |
| Total Equity | -$18.58M | $28.50M | $6.10M | -$42.02M | -$30.37M | -$3.92M | $65.25M | $178.61M | $203.07M |
| HighlightsNet Cash / (Debt) | -$55.11M | -$55.85M | $19.88M | -$19.23M | $19.14M | $22.53M | $55.16M | $41.21M | $64.28M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.17M | $18.16M | -$7.59M | -$61.48M | -$8.85M | $70.51M | $62.39M | $24.11M | $74.36M |
| Cash from Investing | -$10.24M | -$3.66M | -$1.41M | $398.0K | -$1.35M | -$5.02M | -$4.56M | -$9.96M | -$19.18M |
| Cash from Financing | $16.46M | -$14.55M | $33.27M | $46.55M | $28.37M | -$66.80M | -$25.93M | -$27.69M | -$33.78M |
| SummaryCapital Expenditure | -$3.65M | -$3.68M | -$2.40M | -$1.97M | -$1.35M | -$5.04M | -$4.56M | -$9.97M | -$7.27M |
| Free Cash Flow | -$9.81M | $14.48M | -$10.00M | -$63.45M | -$10.20M | $65.48M | $57.83M | $14.14M | $67.09M |
| FCF Margin | -2.0% | 2.7% | -2.4% | -13.9% | -2.1% | 14.3% | 12.2% | 2.0% | 9.9% |