| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $74.24M | $85.01M | $67.67M | $72.70M | $75.93M +2.3% | $81.05M -4.7% | $75.02M +10.9% | $80.91M +11.3% | Strengthening |
| Operating Profit | $8.83M | $22.86M | $11.23M | $17.73M | $10.70M +21.2% | $25.89M +13.3% | $19.64M +75.0% | $17.72M -0.1% | Strengthening |
| Net Profit | $1.41M | $5.28M | $4.52M | $3.38M | $2.15M +52.6% | $9.45M +79.0% | $8.49M +87.8% | $7.29M +115.5% | Strengthening |
| EPS | $0.01 | — | $0.04 | $0.03 | $0.02 +100.0% | — | $0.08 +100.0% | $0.07 +133.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.69M | $6.93M | $6.42M | $6.80M | $6.99M +4.4% | $7.14M +3.1% | $6.40M -0.2% | $6.57M -3.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.59M | $7.67M | $4.96M | $5.58M | $4.08M +57.8% | $17.78M +132.0% | $13.71M +176.4% | $10.92M +95.7% | Strengthening |
| MarginsOPM | 11.9% | 26.9% | 16.6% | 24.4% | 14.1% +18.5% | 31.9% +18.8% | 26.2% +57.8% | 21.9% -10.2% | Strengthening |
| Tax | 48.5% | 25.6% | 5.3% | 24.7% | 25.7% -46.9% | 38.0% +48.1% | 29.3% +449.3% | 22.3% -9.9% | Strengthening |
| ReturnsROIC | -0.8% | -2.9% | -2.5% | -1.9% | -1.2% -52.6% | -5.3% -79.0% | -4.7% -87.8% | -4.1% -115.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.71M | $11.77M | $40.92M | $20.02M | $30.47M | $67.45M | $28.15M | $36.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $7.62M | $15.77M | $18.80M | $20.41M | $24.26M | $33.38M | $31.60M |
| Goodwill | $97.32M | $369.98M | $418.70M | $506.64M | $506.04M | $506.04M | $558.98M | $612.36M |
| Intangibles | — | $143.74M | $128.79M | $151.79M | $123.19M | $97.59M | $107.27M | $273.51M |
| Total Assets | — | $582.43M | $676.22M | $826.36M | $834.07M | $869.27M | $928.30M | $1.15B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $290.06M | $212.50M | $289.22M | $289.84M | $319.78M | $373.20M | $490.77M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $324.15M | $281.05M | $392.48M | $408.91M | $482.38M | $524.84M | $635.83M |
| EquityCommon Stock & APIC | — | $63.0K | — | — | — | — | — | — |
| Retained Earnings | — | -$264.26M | -$255.09M | -$225.88M | -$233.01M | -$214.31M | -$194.81M | -$179.03M |
| Total Equity | $36.04M | $59.84M | $395.16M | $433.88M | $425.16M | $386.89M | $403.46M | $517.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.81M | $10.67M | $49.02M | $61.67M | $47.69M | $100.97M | $22.99M | $55.77M |
| Cash from Investing | -$655.0K | -$214.19M | -$47.40M | -$98.59M | -$2.25M | -$5.80M | -$42.75M | -$127.47M |
| Cash from Financing | -$5.64M | $196.84M | $29.08M | $22.93M | -$42.87M | -$59.11M | -$19.67M | $74.55M |
| SummaryCapital Expenditure | -$30.0K | -$34.0K | -$129.0K | -$1.29M | -$1.19M | -$4.38M | -$4.88M | -$2.35M |
| Free Cash Flow | $16.78M | $10.63M | $48.89M | $60.38M | $46.50M | $96.59M | $18.11M | $53.42M |
| FCF Margin | 37.4% | 15.8% | 32.5% | 30.4% | 19.2% | 32.6% | 6.1% | 17.1% |