| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $122.29M | $145.78M | $135.74M | $132.49M | $126.77M +3.7% | $151.06M +3.6% | $141.36M +4.1% | $158.06M +19.3% | Strengthening |
| Operating Profit | $3.74M | $11.41M | $8.47M | -$20.72M | -$3.48M -193.1% | $3.43M -69.9% | -$1.95M -123.0% | $7.63M | Weakening |
| Net Profit | $4.74M | $10.48M | $7.77M | -$17.23M | $1.58M -66.6% | $3.48M -66.7% | $128.0K -98.4% | $6.98M | Weakening |
| EPS | $0.28 | $0.63 | $0.47 | $-1.05 | $0.10 -64.3% | $0.22 -65.1% | $0.01 -97.9% | $0.44 | Weakening |
| Other Income | $1.52M | $1.60M | $1.27M | $1.33M | $1.37M -10.0% | $1.17M -27.1% | $1.88M +47.1% | $1.27M -4.3% | Strengthening |
| Interest | $24.0K | $36.0K | $16.0K | $22.0K | $17.0K -29.2% | $39.0K +8.3% | $22.0K +37.5% | $23.0K +4.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.26M | $13.01M | $9.75M | -$19.39M | -$2.11M -140.2% | $4.59M -64.7% | -$74.0K -100.8% | $8.90M | Weakening |
| MarginsOPM | 3.1% | 7.8% | 6.2% | -15.6% | -2.8% -189.9% | 2.3% -71.0% | -1.4% -122.1% | 4.8% | Weakening |
| Tax | 10.0% | 19.5% | 20.3% | 11.2% | 174.8% +1646.6% | 24.1% +24.0% | 273.0% +1244.7% | 21.6% +93.4% | Strengthening |
| ReturnsROIC | 1.1% | 2.5% | 1.8% | -4.0% | 0.4% -66.6% | 0.8% -66.7% | 0.0% -98.4% | 1.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.49M | $35.42M | $20.15M | $21.04M | $65.17M | $15.17M | $10.03M | $18.45M | $30.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $232.19M | $249.32M | $234.37M | $328.73M | $361.84M | $271.39M | $258.36M | $211.60M | $238.97M |
| Net PP&E | $82.71M | $76.52M | $72.86M | $73.63M | $76.85M | $71.53M | $71.25M | $80.10M | $77.69M |
| Goodwill | — | $209.0K | $825.0K | $3.26M | $3.26M | $3.26M | $3.26M | $3.65M | $3.65M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $335.53M | $348.96M | $348.26M | $442.34M | $484.76M | $398.82M | $384.03M | $342.00M | $364.29M |
| LiabilitiesTotal Current Liabilities | $71.19M | $61.24M | $81.76M | $77.11M | $163.07M | $63.20M | $60.81M | $54.75M | $71.43M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.18M | $1.72M | $1.48M | $3.04M | $2.17M | $1.75M | $1.16M | $1.01M |
| Total Liabilities | $71.29M | $63.50M | $83.56M | $78.68M | $168.03M | $67.10M | $64.45M | $58.24M | $74.49M |
| EquityCommon Stock & APIC | $24.12M | — | — | — | $24.38M | — | — | — | — |
| Retained Earnings | $350.42M | $368.20M | $342.62M | $438.10M | $393.10M | $418.06M | $436.61M | $422.05M | $426.11M |
| Total Equity | $264.24M | $285.46M | $264.70M | $363.66M | $316.74M | $331.72M | $319.58M | $283.76M | $289.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $119.81M | $49.59M | $143.81M | $172.34M | $77.23M | $33.90M | $55.50M | $54.31M | $64.50M |
| Cash from Investing | -$124.79M | -$35.44M | -$43.89M | -$107.54M | $13.21M | $40.86M | -$13.79M | -$9.48M | -$40.90M |
| Cash from Financing | -$20.02M | -$17.21M | -$115.19M | -$63.91M | -$46.31M | -$124.76M | -$46.86M | -$36.40M | -$16.23M |
| SummaryCapital Expenditure | -$10.54M | -$20.30M | -$24.23M | -$28.78M | -$27.73M | -$15.80M | -$20.82M | -$15.85M | -$17.16M |
| Free Cash Flow | $109.27M | $29.29M | $119.58M | $143.56M | $49.50M | $18.11M | $34.68M | $38.46M | $47.35M |
| FCF Margin | 22.0% | 7.1% | 21.0% | 19.6% | 8.3% | 3.3% | 6.5% | 7.0% | 8.2% |