| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $148.16M | $174.88M | $158.23M | $158.34M | $158.56M +7.0% | $175.63M +0.4% | $157.96M -0.2% | $156.50M -1.2% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.71 | $0.70 | — | $0.26 | $0.43 -39.4% | $0.71 +1.4% | — | $0.56 +115.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.50M | $39.51M | $17.91M | — | — | $35.46M -10.2% | — | — | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.0% | 23.8% | 21.3% | — | — | 22.5% -5.3% | — | — | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $188.53M | $179.66M | $144.50M | $229.85M | $69.61M | $223.40M | $196.25M | $188.73M | $117.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $250.62M | $271.13M | $258.75M | $345.17M | $372.64M | $452.10M | $435.82M | $447.83M | $441.53M |
| Net PP&E | $182.52M | $179.50M | $163.54M | $148.78M | $150.71M | $168.63M | $231.67M | $289.62M | $297.88M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $471.39M | $500.50M | $479.35M | $550.36M | $579.58M | $664.80M | $720.01M | $797.73M | $807.67M |
| LiabilitiesTotal Current Liabilities | $17.01M | $31.60M | $30.74M | $50.48M | $54.60M | $66.26M | $50.44M | $75.38M | $65.31M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $10.69M | $7.44M | $6.39M | $9.86M | $8.38M | $15.37M | $11.15M | $9.42M |
| Total Liabilities | $26.12M | $46.90M | $42.16M | $62.80M | $68.58M | $77.20M | $76.41M | $95.73M | $83.92M |
| EquityCommon Stock & APIC | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $344.0K | $329.0K | $329.0K |
| Retained Earnings | $579.56M | $586.99M | $589.99M | $611.61M | $640.83M | $701.76M | $559.99M | $610.32M | $628.77M |
| Total Equity | $392.94M | $401.01M | $384.78M | $430.79M | $447.98M | $513.92M | $560.34M | $610.71M | $629.24M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $47.93M | $10.34M | $8.62M | $91.71M | $54.80M | $127.97M | $64.19M | $117.83M | $119.22M |
| Cash from Investing | -$24.64M | -$14.43M | -$20.79M | $5.29M | -$198.51M | $28.40M | -$72.86M | -$87.69M | -$158.41M |
| Cash from Financing | -$25.82M | -$3.95M | -$22.45M | -$11.10M | -$17.01M | -$4.32M | -$18.47M | -$37.66M | -$3.05M |
| SummaryCapital Expenditure | -$10.78M | -$3.78M | -$10.41M | -$5.13M | -$15.58M | -$37.66M | -$71.32M | -$68.44M | -$73.18M |
| Free Cash Flow | $37.16M | $6.57M | -$1.79M | $86.58M | $39.22M | $90.31M | -$7.13M | $49.39M | $46.04M |
| FCF Margin | 7.6% | 1.6% | -0.5% | 11.2% | 4.6% | 10.8% | -1.1% | 7.6% | 7.1% |