| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $283.15M | $293.73M | $296.71M | $308.97M | $295.63M +4.4% | $324.37M +10.4% | $342.88M +15.6% | $347.40M +12.4% | Strengthening |
| Operating Profit | $14.25M | $11.40M | $14.69M | $18.00M | $20.99M +47.3% | $20.58M +80.5% | $15.65M +6.6% | $22.10M +22.8% | Strengthening |
| Net Profit | $10.97M | $12.34M | $11.82M | $10.16M | $21.18M +93.0% | $18.55M +50.4% | $14.35M +21.4% | $18.56M +82.6% | Strengthening |
| EPS | $0.16 | — | $0.17 | $0.14 | $0.30 +87.5% | — | $0.20 +17.6% | $0.26 +85.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.45M | $14.65M | $15.58M | $15.09M | $28.30M +95.9% | $23.33M +59.3% | $18.47M +18.5% | $24.86M +64.8% | Strengthening |
| MarginsOPM | 5.0% | 3.9% | 5.0% | 5.8% | 7.1% +41.2% | 6.3% +63.4% | 4.6% -7.7% | 6.4% +9.1% | Strengthening |
| Tax | 25.6% | 19.6% | 26.8% | 33.7% | 25.2% -1.6% | 20.5% +4.3% | 25.5% -4.9% | 25.1% -25.4% | Weakening |
| ReturnsROIC | 2.8% | 3.2% | 3.0% | 2.6% | 5.4% +93.0% | 4.8% +50.4% | 3.7% +21.4% | 4.8% +82.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.37M | $65.42M | $146.01M | $218.46M | $234.72M | $245.45M | $256.60M | $292.26M | $311.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $139.15M | $199.34M | $276.93M | $439.84M | $518.22M | $528.59M | $561.09M | $647.03M | $704.67M |
| Net PP&E | $5.91M | $13.52M | $11.21M | $15.51M | $31.90M | $44.20M | $45.20M | $44.20M | $47.55M |
| Goodwill | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M |
| Intangibles | $564.0K | $1.46M | $1.26M | $1.21M | $1.60M | $1.88M | $2.29M | $2.41M | $2.77M |
| Total Assets | $162.07M | $232.29M | $305.75M | $480.41M | $579.32M | $608.89M | $665.55M | $765.00M | $842.84M |
| LiabilitiesTotal Current Liabilities | $82.26M | $101.53M | $105.69M | $160.22M | $181.09M | $189.62M | $196.10M | $230.54M | $283.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $3.18M | $18.66M | $34.13M | $31.66M | $21.92M | $19.65M |
| Total Liabilities | $82.26M | $101.53M | $105.69M | $163.40M | $199.75M | $223.75M | $227.76M | $252.47M | $303.44M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $61.27M | $56.68M | $113.95M | $213.35M | $269.16M | $268.36M | $305.07M | $368.21M | $390.32M |
| Total Equity | $79.82M | $130.76M | $200.06M | $317.01M | $379.57M | $385.14M | $437.79M | $512.53M | $539.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $26.66M | $46.06M | $73.77M | $62.31M | $23.44M | $43.34M | $26.69M | $59.40M | $42.84M |
| Cash from Investing | -$3.04M | -$12.46M | -$2.32M | -$2.19M | -$5.17M | -$4.20M | -$9.11M | -$14.87M | -$29.63M |
| Cash from Financing | -$17.62M | $15.18M | $8.66M | $12.77M | $887.0K | -$30.38M | -$5.36M | -$1.39M | -$9.53M |
| SummaryCapital Expenditure | -$3.04M | -$12.46M | -$2.32M | -$2.19M | -$5.17M | -$4.20M | -$5.65M | -$11.40M | -$15.21M |
| Free Cash Flow | $23.61M | $33.60M | $71.45M | $60.12M | $18.27M | $39.14M | $21.04M | $47.99M | $27.63M |
| FCF Margin | 4.7% | 5.6% | 12.3% | 6.7% | 1.7% | 3.7% | 1.9% | 3.9% | 2.1% |