| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $279.22M | $282.60M | $269.84M | $262.05M | $285.85M +2.4% | $287.85M +1.9% | $346.14M +28.3% | $373.88M +42.7% | Strengthening |
| Operating Profit | -$1.21M | -$1.39M | $4.91M | $3.88M | $4.79M | $1.25M | $10.27M +109.0% | $19.12M +393.4% | Strengthening |
| Net Profit | -$1.37M | -$1.55M | $4.42M | $3.21M | $4.54M | $50.23M | $7.36M +66.7% | $19.11M +496.1% | Strengthening |
| EPS | $-0.02 | $-0.03 | $0.08 | — | $0.08 | $0.88 | $0.13 +62.5% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $124.0K | $126.0K | $66.0K | $84.0K | $68.0K -45.2% | $70.0K -44.4% | $2.10M +3084.8% | $2.15M +2463.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.42M | -$1.59M | $4.89M | $3.75M | $4.72M | $1.31M | $8.18M +67.3% | $17.00M +353.4% | Strengthening |
| MarginsOPM | -0.4% | -0.5% | 1.8% | 1.5% | 1.7% | 0.4% | 3.0% +63.2% | 5.1% +245.3% | Strengthening |
| Tax | 3.5% | 2.8% | 9.8% | 14.5% | 3.9% +12.7% | -3734.1% -132515.6% | 10.0% +3.0% | -12.4% -185.9% | Weakening |
| ReturnsROIC | 3.1% | 3.5% | -9.9% | -7.2% | -10.2% -432.0% | -113.1% -3342.5% | -16.6% -66.7% | -43.0% -496.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $62.52M | $107.51M | $110.32M | $96.44M | $73.68M | $50.49M | $101.08M | $128.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $143.38M | $185.57M | $206.18M | $182.79M | $151.20M | $169.09M | $245.53M | $316.61M |
| Net PP&E | $5.41M | $14.78M | $17.83M | $16.11M | $20.29M | $30.30M | $26.44M | $23.70M |
| Goodwill | $82.54M | $80.68M | $117.83M | $121.14M | $121.14M | $125.06M | $125.06M | $261.42M |
| Intangibles | $35.12M | $28.17M | $59.18M | $49.70M | $38.70M | $38.01M | $28.48M | $66.29M |
| Total Assets | $324.61M | $358.41M | $449.51M | $419.91M | $337.15M | $368.55M | $431.11M | $721.30M |
| LiabilitiesTotal Current Liabilities | $83.70M | $85.84M | $115.61M | $109.58M | $89.82M | $126.40M | $163.04M | $259.97M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $0 | $70.00M |
| Long-Term Leases | $0 | $8.69M | $8.54M | $3.86M | $1.26M | $7.88M | $7.38M | $4.91M |
| Total Liabilities | $101.78M | $102.46M | $154.37M | $133.91M | $107.35M | $151.72M | $187.06M | $398.21M |
| EquityCommon Stock & APIC | $50.0K | $52.0K | $54.0K | $53.0K | $54.0K | $55.0K | $58.0K | $57.0K |
| Retained Earnings | -$66.62M | -$48.52M | -$24.97M | -$30.21M | -$99.08M | -$130.41M | -$125.70M | -$44.47M |
| Total Equity | $222.83M | $255.94M | $295.15M | $286.00M | $229.80M | $216.82M | $244.04M | $323.09M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.97M | $47.61M | $50.62M | $28.67M | $11.84M | $12.04M | $84.98M | $131.30M |
| Cash from Investing | -$36.99M | $8.87M | -$36.46M | -$9.22M | -$15.13M | -$22.73M | -$11.44M | -$118.58M |
| Cash from Financing | -$4.05M | -$11.63M | -$11.31M | -$33.31M | -$19.46M | -$12.51M | -$23.00M | $14.54M |
| SummaryCapital Expenditure | -$1.97M | -$1.96M | -$1.97M | -$2.84M | -$3.06M | -$5.35M | -$2.07M | -$3.40M |
| Free Cash Flow | $35.99M | $45.65M | $48.65M | $25.83M | $8.78M | $6.69M | $82.91M | $127.91M |
| FCF Margin | 7.9% | 9.3% | 8.4% | 4.4% | 1.5% | 1.1% | 7.6% | 9.9% |