| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $73.23M | $71.48M | $65.88M | $71.14M | $70.93M -3.1% | $70.83M -0.9% | $68.72M +4.3% | $73.94M +3.9% | Stable |
| Operating Profit | $3.52M | $13.91M | $8.17M | $8.71M | -$523.0K -114.9% | $11.04M -20.6% | $3.81M -53.3% | $12.97M +48.8% | Weakening |
| Net Profit | $244.0K | $9.02M | $3.23M | $4.06M | -$5.50M -2354.9% | -$4.73M -152.5% | -$326.0K -110.1% | $6.35M +56.5% | Weakening |
| EPS | $0.03 | $1.01 | $0.36 | $0.46 | $-0.63 -2200.0% | $-0.57 -156.4% | $-0.04 -111.1% | $0.83 +80.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.22M | $4.15M | $4.05M | $4.03M | $4.12M -2.5% | $4.35M +4.8% | $4.51M +11.5% | $4.45M +10.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$543.0K | $10.91M | $4.26M | $4.79M | -$4.52M -732.2% | -$3.10M -128.4% | -$617.0K -114.5% | $8.63M +80.1% | Weakening |
| MarginsOPM | 4.8% | 19.4% | 12.4% | 12.3% | -0.7% -115.4% | 15.6% -19.9% | 5.5% -55.2% | 17.5% +43.2% | Weakening |
| Tax | 145.1% | 16.9% | 25.1% | 15.3% | -21.3% -114.7% | -50.0% -395.2% | 64.5% +157.4% | 24.7% +61.4% | Weakening |
| ReturnsROIC | 0.1% | 4.3% | 1.5% | 1.9% | -2.6% -2354.9% | -2.3% -152.5% | -0.2% -110.1% | 3.0% +56.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.73M | $14.10M | $15.61M | $35.69M | $35.98M | $21.02M | $32.35M | $33.71M | $26.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $36.80M | $35.89M | $31.43M | $52.95M | $51.16M | $37.47M | $47.28M | $50.87M | $38.52M |
| Net PP&E | $172.40M | $208.46M | $206.93M | $200.26M | $261.66M | $317.64M | $306.31M | $304.81M | $300.42M |
| Goodwill | $43.59M | $53.63M | $45.69M | $39.38M | $67.77M | $70.77M | $61.91M | $62.73M | $62.24M |
| Intangibles | $71.53M | $75.95M | $73.08M | $67.82M | $144.05M | $179.15M | $163.46M | $171.95M | $161.65M |
| Total Assets | $354.76M | $354.76M | $360.93M | $364.62M | $530.74M | $610.88M | $584.36M | $596.93M | $569.66M |
| LiabilitiesTotal Current Liabilities | $33.84M | $34.21M | $37.30M | $23.02M | $31.50M | $47.98M | $48.08M | $62.95M | $68.92M |
| Short-Term Debt | $19.05M | $15.75M | $16.30M | $6.43M | $11.90M | $22.84M | $18.87M | $21.20M | $29.09M |
| Long-Term Debt | $121.58M | $127.77M | $125.13M | $118.73M | $190.57M | $216.91M | $219.33M | $214.58M | $211.00M |
| Long-Term Leases | — | — | $25.44M | $24.15M | $36.00M | $35.17M | $30.76M | $27.32M | $24.80M |
| Total Liabilities | $176.40M | $185.34M | $208.63M | $185.40M | $288.98M | $329.56M | $321.25M | $336.06M | $332.30M |
| EquityCommon Stock & APIC | $97.0K | $96.0K | $91.0K | $90.0K | $92.0K | $94.0K | $90.0K | $87.0K | $76.0K |
| Retained Earnings | $88.91M | $108.17M | $100.80M | $129.69M | $173.95M | $201.05M | $201.76M | $210.11M | $208.83M |
| Total Equity | $153.44M | $169.58M | $152.72M | $179.82M | $241.27M | $281.58M | $263.36M | $261.10M | $234.75M |
| HighlightsNet Cash / (Debt) | -$122.90M | -$129.43M | -$125.83M | -$89.48M | -$166.48M | -$218.73M | -$205.85M | -$202.07M | -$213.68M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.77M | $37.17M | $15.63M | $41.99M | $64.51M | $59.13M | $55.88M | $49.42M | $42.71M |
| Cash from Investing | -$26.34M | -$27.15M | -$994.0K | -$6.81M | -$67.80M | -$64.82M | -$21.02M | -$24.04M | -$5.54M |
| Cash from Financing | $8.37M | -$13.66M | -$13.13M | -$15.10M | $3.58M | -$9.26M | -$23.54M | -$24.02M | -$40.36M |
| SummaryCapital Expenditure | -$25.26M | -$20.71M | -$5.74M | -$13.51M | -$24.00M | -$40.38M | -$24.60M | -$14.53M | -$7.96M |
| Free Cash Flow | $506.0K | $16.47M | $9.90M | $28.48M | $40.51M | $18.75M | $31.28M | $34.89M | $34.75M |
| FCF Margin | 0.3% | 9.1% | 7.5% | 14.6% | 15.1% | 6.4% | 10.6% | 12.5% | 12.2% |