| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $69.96M | $98.22M | $104.91M | $98.70M | $116.80M +67.0% | $129.87M +32.2% | $135.54M +29.2% | $149.68M +51.7% | Strengthening |
| Operating Profit | $20.84M | $30.87M | $49.90M | $36.09M | $35.56M +70.6% | $55.25M +79.0% | $69.04M +38.4% | $54.96M +52.3% | Strengthening |
| Net Profit | $15.45M | $25.37M | $36.16M | $27.60M | $26.67M +72.7% | $42.69M +68.3% | $51.30M +41.9% | $40.77M +47.7% | Strengthening |
| EPS | $0.46 | — | $1.07 | $0.82 | $0.78 +69.6% | — | $1.52 +42.1% | $1.21 +47.6% | Strengthening |
| Other Income | $95.0K | $300.0K | $25.0K | $87.0K | -$6.0K -106.3% | $17.0K -94.3% | -$32.0K -228.0% | $1.0K -98.9% | Weakening |
| Interest | $3.33M | $3.44M | $2.91M | $3.50M | $3.92M +17.9% | $3.68M +7.0% | $3.02M +3.5% | $3.25M -7.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.61M | $27.73M | $47.01M | $32.67M | $31.63M +79.6% | $51.58M +86.0% | $65.99M +40.4% | $51.71M +58.3% | Strengthening |
| MarginsOPM | 29.8% | 31.4% | 47.6% | 36.6% | 30.4% +2.2% | 42.5% +35.3% | 50.9% +7.1% | 36.7% +0.4% | Strengthening |
| Tax | 12.3% | 8.5% | 23.1% | 15.5% | 15.7% +27.7% | 17.2% +102.3% | 22.3% -3.5% | 21.2% +36.5% | Strengthening |
| ReturnsROIC | 5.9% | 9.7% | 13.8% | 10.5% | 10.2% +72.7% | 16.2% +68.3% | 19.5% +41.9% | 15.5% +47.7% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $84.29M | $76.98M | $68.28M | $67.62M | $73.19M | $64.05M | $79.76M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $173.00M | $221.29M | $170.13M | $209.04M | $257.62M | $351.86M | $408.36M |
| Net PP&E | $520.8K | $948.3K | $368.3K | $994.5K | $800.0K | $665.0K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | $537.0K | $910.6K | $1.32M | $1.90M | $2.44M | $3.33M | — |
| Total Assets | $174.11M | $223.40M | $172.58M | $212.65M | $298.37M | $400.23M | $456.47M |
| LiabilitiesTotal Current Liabilities | $68.37M | $107.56M | $99.19M | $187.27M | $105.68M | $89.77M | $101.66M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $91.0K | $0 | $981.7K | $823.0K | $661.0K | $312.0K |
| Total Liabilities | $114.15M | $185.61M | $163.73M | $190.55M | $210.54M | $230.42M | $223.50M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $2.1K | $2.1K | $188.59M | $194.89M | $196.53M |
| Retained Earnings | -$52.23M | -$127.40M | -$165.50M | -$157.52M | -$89.78M | -$324.0K | $66.20M |
| Total Equity | $59.96M | $37.79M | $8.84M | $22.09M | $87.83M | $169.81M | $232.97M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$24.81M | -$72.13M | $8.51M | -$25.69M | $130.65M | $209.91M | $275.60M |
| Cash from Investing | -$732.9K | -$1.42M | -$1.01M | -$1.37M | -$91.21M | -$181.57M | -$207.49M |
| Cash from Financing | $77.57M | $63.24M | -$15.69M | $28.22M | -$10.37M | -$25.41M | -$75.69M |
| SummaryCapital Expenditure | -$410.9K | -$686.0K | -$52.2K | -$81.6K | -$70.0K | -$655.0K | -$989.0K |
| Free Cash Flow | -$25.22M | -$72.82M | $8.46M | -$25.77M | $130.58M | $209.25M | $274.61M |
| FCF Margin | -42.9% | -63.4% | 6.7% | -16.2% | 48.2% | 46.5% | 51.6% |