| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $212.30M | $219.48M | $166.67M | $154.73M | $159.41M -24.9% | $180.42M -17.8% | $145.63M -12.6% | $153.51M -0.8% | Weakening |
| Operating Profit | $9.98M | $13.39M | $7.56M | $9.97M | $10.86M +8.8% | $32.09M +139.7% | $7.04M -6.9% | -$9.27M -193.0% | Weakening |
| Net Profit | $5.34M | $6.38M | $3.62M | $4.19M | $3.41M -36.0% | $12.19M +91.1% | $1.01M -72.2% | $3.20M -23.6% | Stable |
| EPS | — | $0.38 | $0.21 | $0.25 | — | $0.71 +86.8% | $0.05 -76.2% | $0.18 -28.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $612.0K | $699.0K | $871.0K | $1.06M | $1.68M +173.9% | $2.65M +278.7% | $2.61M +199.8% | $3.21M +201.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.39M | $16.58M | $9.07M | $11.05M | $9.65M -37.3% | $31.50M +89.9% | $2.65M -70.8% | $9.29M -15.9% | Stable |
| MarginsOPM | 4.7% | 6.1% | 4.5% | 6.5% | 6.8% +44.9% | 17.8% +191.5% | 4.8% +6.4% | -6.0% -193.6% | Stable |
| Tax | 18.9% | 14.9% | 15.2% | 15.9% | 21.4% +13.4% | 14.8% -0.9% | 22.2% +46.4% | 20.4% +28.9% | Strengthening |
| ReturnsROIC | 1.1% | 1.4% | 0.8% | 0.9% | 0.7% -36.0% | 2.6% +91.1% | 0.2% -72.2% | 0.7% -23.6% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $256.85M | $358.45M | $369.66M | $159.84M | $189.09M | $267.99M | $141.60M | $62.30M | $58.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $296.09M | $457.82M | $456.14M | $254.52M | $303.28M | $386.31M | $294.12M | $192.69M | $153.30M |
| Net PP&E | $2.59M | $2.38M | $36.96M | $34.51M | $31.39M | $34.48M | $103.79M | $251.53M | $244.86M |
| Goodwill | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $71.76M | $71.76M | $71.76M |
| Intangibles | $375.0K | $323.0K | $277.0K | $235.0K | $198.0K | $167.0K | $20.30M | $26.14M | $20.33M |
| Total Assets | $499.04M | $660.83M | $690.25M | $497.91M | $542.40M | $582.42M | $700.49M | $718.25M | $713.58M |
| LiabilitiesTotal Current Liabilities | $28.31M | $90.99M | $81.77M | $81.14M | $109.17M | $105.57M | $133.44M | $117.82M | $109.86M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | — | $44.59M | — |
| Long-Term Leases | — | — | $32.03M | $29.15M | $25.63M | $25.04M | $22.15M | $17.68M | $14.06M |
| Total Liabilities | $69.77M | $131.80M | $149.35M | $150.20M | $172.67M | $158.76M | $281.08M | $316.23M | $315.01M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $182.88M | $257.46M | $286.25M | $321.94M | $355.95M | $413.10M | $436.23M | $453.82M | $470.22M |
| Total Equity | $232.76M | $288.65M | $295.92M | $195.12M | $206.62M | $240.07M | $237.57M | $227.66M | $224.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $228.47M | $198.21M | $77.50M | $71.79M | $101.27M | $109.22M | $61.38M | $75.75M | $98.56M |
| Cash from Investing | -$648.0K | -$14.73M | -$5.92M | -$1.14M | -$10.59M | $49.50M | -$209.84M | -$183.86M | -$169.99M |
| Cash from Financing | -$79.61M | -$81.80M | -$60.36M | -$280.48M | -$61.43M | -$79.81M | $22.07M | $28.81M | $8.34M |
| SummaryCapital Expenditure | -$648.0K | -$702.0K | -$601.0K | -$1.14M | -$1.12M | -$3.98M | -$3.87M | -$169.66M | -$150.41M |
| Free Cash Flow | $227.82M | $197.51M | $76.90M | $70.65M | $100.15M | $105.23M | $57.51M | -$93.91M | -$51.85M |
| FCF Margin | 56.3% | 27.7% | 13.0% | 11.6% | 12.0% | 10.9% | 6.4% | -13.4% | -8.1% |