| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $71.79M | $85.50M | $63.83M | $71.09M | $67.96M -5.3% | $80.05M -6.4% | $62.57M -2.0% | $78.59M +10.5% | Stable |
| Operating Profit | -$1.36M | $14.80M | -$11.90M | -$5.46M | -$8.42M -516.8% | $8.52M -42.4% | -$15.27M -28.3% | $579.0K | Weakening |
| Net Profit | -$912.0K | $13.90M | -$9.49M | -$5.21M | -$6.45M -607.5% | $6.68M -51.9% | -$12.51M -31.9% | -$1.20M +76.9% | Stable |
| EPS | $-0.02 | — | $-0.20 | $-0.11 | $-0.14 -600.0% | — | $-0.27 -35.0% | $-0.03 +72.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$326.0K | $18.42M | -$11.32M | -$6.07M | -$8.16M -2402.5% | $9.60M -47.9% | -$15.11M -33.4% | $1.88M | Weakening |
| MarginsOPM | -1.9% | 17.3% | -18.6% | -7.7% | -12.4% -552.1% | 10.7% -38.5% | -24.4% -30.9% | 0.7% | Weakening |
| Tax | -179.8% | 24.5% | 16.2% | 14.2% | 20.9% | 30.4% +23.7% | 17.2% +6.0% | 163.9% +1054.2% | Strengthening |
| ReturnsROIC | -0.8% | 11.5% | -7.8% | -4.3% | -5.3% -607.5% | 5.5% -51.9% | -10.3% -31.9% | -1.0% +76.9% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.25M | $81.19M | $82.50M | $92.38M | $78.51M | $100.45M | $145.52M | $119.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $327.11M | $460.75M | $503.48M | $561.96M | $575.55M | $522.65M | $537.87M |
| Net PP&E | — | $30.04M | $71.75M | $97.36M | $81.83M | $102.92M | $90.81M | $93.05M |
| Goodwill | — | $6.25M | $6.25M | $29.58M | $29.58M | $29.58M | $29.58M | $29.58M |
| Intangibles | — | — | $0 | $8.30M | $5.86M | $4.28M | $2.70M | $1.91M |
| Total Assets | — | $371.25M | $550.22M | $642.17M | $695.24M | $739.52M | $680.20M | $700.04M |
| LiabilitiesTotal Current Liabilities | — | $191.57M | $266.96M | $302.03M | $379.59M | $418.81M | $375.85M | $422.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $17.84M | $20.91M | $15.61M | $39.54M | $36.91M | $32.80M |
| Total Liabilities | — | $195.82M | $293.04M | $329.99M | $399.04M | $462.26M | $417.61M | $461.31M |
| EquityCommon Stock & APIC | — | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K |
| Retained Earnings | — | $42.69M | $99.30M | $128.00M | $136.88M | $149.38M | $134.92M | $121.21M |
| Total Equity | $13.29M | $175.43M | $257.18M | $312.19M | $296.20M | $277.26M | $262.59M | $238.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $35.13M | $24.33M | $88.68M | $87.21M | $81.12M | $73.42M | $81.06M | $88.04M |
| Cash from Investing | -$22.09M | -$29.88M | -$96.72M | -$81.37M | -$39.02M | $22.31M | $6.07M | -$27.87M |
| Cash from Financing | -$1.0K | $52.48M | $9.36M | $4.04M | -$55.98M | -$73.48M | -$42.73M | -$30.18M |
| SummaryCapital Expenditure | -$9.55M | -$24.18M | -$30.43M | -$35.87M | -$10.60M | -$17.59M | -$14.35M | -$14.53M |
| Free Cash Flow | $25.57M | $153.0K | $58.25M | $51.34M | $70.52M | $55.83M | $66.71M | $73.51M |
| FCF Margin | 22.5% | 0.1% | 25.7% | 20.0% | 26.4% | 19.2% | 23.6% | 25.4% |