| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $114.55M | $128.05M | $114.07M | $105.65M | $122.54M +7.0% | $139.72M +9.1% | $124.40M +9.1% | $118.37M +12.0% | Strengthening |
| Operating Profit | $10.07M | $8.50M | $8.71M | $7.16M | $11.73M +16.5% | $9.59M +12.8% | $3.63M -58.2% | $19.68M +175.1% | Strengthening |
| Net Profit | $5.28M | $4.80M | $4.94M | $3.61M | $7.21M +36.6% | $6.51M +35.7% | $1.26M -74.5% | $13.88M +284.7% | Strengthening |
| EPS | $0.71 | — | $0.66 | $0.48 | $0.96 +35.2% | — | $0.17 -74.2% | $1.85 +285.4% | Strengthening |
| Other Income | -$3.18M | -$3.04M | -$2.36M | -$2.52M | -$2.49M +21.6% | -$2.64M +13.3% | -$2.03M +13.7% | -$2.00M +20.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.89M | $5.46M | $6.35M | $4.64M | $9.24M +34.1% | $6.95M +27.3% | $1.60M -74.8% | $17.69M +281.5% | Strengthening |
| MarginsOPM | 8.8% | 6.6% | 7.6% | 6.8% | 9.6% +9.0% | 6.9% +3.3% | 2.9% -61.7% | 16.6% +145.6% | Strengthening |
| Tax | 23.4% | 12.1% | 22.2% | 22.2% | 22.0% -6.1% | 6.3% -47.9% | 21.4% -3.7% | 21.5% -3.0% | Weakening |
| ReturnsROIC | 2.8% | 2.5% | 2.6% | 1.9% | 3.8% +36.6% | 3.5% +35.7% | 0.7% -74.5% | 7.4% +284.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.17M | $15.52M | $28.35M | $5.91M | $5.72M | $4.47M | $3.72M | $2.90M | $2.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $131.19M | $146.13M | $163.19M | $375.29M | $341.05M | $258.17M | $246.44M | $270.72M | $278.63M |
| Net PP&E | $23.06M | $29.17M | $35.32M | $71.42M | $68.37M | $59.78M | $55.70M | $54.10M | $59.86M |
| Goodwill | — | — | $0 | $50.25M | $50.25M | $47.84M | $47.84M | $47.84M | $47.84M |
| Intangibles | $30.27M | $30.24M | $30.21M | $126.31M | $121.78M | $112.62M | $105.82M | $103.03M | $101.64M |
| Total Assets | $184.66M | $205.83M | $229.09M | $624.58M | $582.39M | $479.38M | $457.30M | $477.49M | $489.91M |
| LiabilitiesTotal Current Liabilities | $25.02M | $31.53M | $39.98M | $140.14M | $96.29M | $71.53M | $90.41M | $96.13M | $93.87M |
| Short-Term Debt | — | — | $0 | $3.25M | $3.25M | $2.65M | $8.36M | $8.36M | $8.36M |
| Long-Term Debt | — | — | $0 | $266.79M | $253.65M | $170.48M | $120.38M | $114.28M | $114.03M |
| Long-Term Leases | — | $1.16M | $944.0K | $8.81M | $8.22M | $5.46M | $3.54M | $1.73M | $5.11M |
| Total Liabilities | $33.09M | $41.17M | $49.59M | $426.72M | $366.92M | $255.83M | $225.08M | $225.40M | $226.28M |
| EquityCommon Stock & APIC | $68.39M | $67.99M | $65.97M | $68.06M | $69.75M | $71.97M | $0 | $0 | $0 |
| Retained Earnings | — | $96.66M | $113.53M | $129.79M | $145.72M | $151.58M | $158.36M | $176.00M | $188.70M |
| Total Equity | $151.57M | $164.66M | $179.50M | $197.85M | $215.47M | $223.56M | $232.22M | $252.09M | $263.63M |
| HighlightsNet Cash / (Debt) | — | — | $28.35M | -$264.13M | -$251.18M | -$168.66M | -$125.02M | -$119.74M | -$119.76M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.57M | $18.09M | $31.44M | -$54.88M | $19.12M | $73.58M | $52.76M | $16.30M | $23.97M |
| Cash from Investing | -$4.22M | -$7.70M | -$11.71M | -$233.46M | -$1.23M | $13.38M | -$2.96M | -$6.20M | -$7.16M |
| Cash from Financing | -$6.86M | -$5.04M | -$6.89M | $265.89M | -$18.08M | -$88.21M | -$50.55M | -$10.91M | -$16.96M |
| SummaryCapital Expenditure | -$4.24M | -$7.72M | -$11.72M | -$21.05M | -$6.70M | -$3.92M | -$4.66M | -$6.58M | -$7.53M |
| Free Cash Flow | $13.33M | $10.37M | $19.73M | -$75.93M | $12.42M | $69.66M | $48.10M | $9.72M | $16.44M |
| FCF Margin | 5.3% | 3.8% | 7.1% | -14.8% | 2.0% | 15.1% | 10.6% | 2.0% | 3.3% |