| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $149.69M | $145.41M | $137.10M | $144.04M | $138.47M -7.5% | $146.57M +0.8% | $140.88M +2.8% | $147.84M +2.6% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.40M | $2.09M | -$758.0K | $1.55M | $2.74M -49.2% | $3.46M +65.8% | $834.0K | $1.22M -21.3% | Strengthening |
| EPS | $0.34 | — | $-0.05 | $0.10 | $0.19 -44.1% | — | $0.06 | $0.08 -20.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.57M | $1.46M | $1.25M | $1.25M | $1.38M -12.2% | $1.27M -13.1% | $912.0K -26.7% | $981.0K -21.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.57M | $2.48M | -$906.0K | $1.84M | $3.19M -51.5% | $4.13M +66.6% | $1.05M | $1.21M -34.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.8% | 15.7% | 16.3% | 15.5% | 13.9% -21.9% | 16.1% +2.5% | 20.9% +27.7% | -0.8% -105.3% | Weakening |
| ReturnsROIC | 4.9% | 1.9% | -0.7% | 1.4% | 2.5% -49.2% | 3.1% +65.8% | 0.8% | 1.1% -21.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.36M | $9.04M | $5.17M | $8.94M | $17.72M | $19.90M | $18.77M | $23.69M | $22.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $197.21M | $211.71M | $248.46M | $299.27M | $317.98M | $279.36M | $273.05M | $287.66M | $279.47M |
| Net PP&E | $28.77M | $38.27M | $40.47M | $57.94M | $60.51M | $64.80M | $57.45M | $49.97M | $46.85M |
| Goodwill | $33.96M | $36.29M | $36.12M | $39.43M | $0 | $0 | $2.30M | $2.58M | $2.58M |
| Intangibles | $66.31M | $62.54M | $58.75M | $60.42M | $55.75M | $51.16M | $51.14M | $47.25M | $42.89M |
| Total Assets | $335.09M | $358.93M | $393.92M | $470.25M | $456.94M | $422.45M | $415.13M | $421.84M | $408.52M |
| LiabilitiesTotal Current Liabilities | $46.39M | $69.36M | $104.87M | $111.12M | $85.19M | $100.59M | $101.75M | $107.95M | $107.47M |
| Short-Term Debt | $6.00M | $15.29M | $15.29M | $15.29M | $3.75M | $4.69M | $5.63M | $6.56M | $7.50M |
| Long-Term Debt | $111.52M | $104.00M | $72.37M | $100.84M | $151.57M | $88.79M | $80.41M | $87.09M | $74.47M |
| Long-Term Leases | — | $2.38M | $1.60M | $3.73M | $3.94M | $12.81M | $10.49M | $7.94M | $6.88M |
| Total Liabilities | $184.16M | $201.38M | $202.29M | $243.25M | $264.34M | $224.81M | $216.28M | $229.03M | $215.14M |
| EquityCommon Stock & APIC | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K |
| Retained Earnings | $103.03M | $107.58M | $141.97M | $163.84M | $122.98M | $122.46M | $120.14M | $112.87M | $110.21M |
| Total Equity | $150.92M | $157.55M | $191.63M | $226.99M | $192.60M | $197.64M | $198.86M | $192.82M | $193.38M |
| HighlightsNet Cash / (Debt) | -$112.16M | -$110.25M | -$82.49M | -$107.20M | -$137.59M | -$73.58M | -$67.27M | -$69.97M | -$59.18M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.86M | $20.01M | $41.36M | $17.08M | -$2.60M | $78.93M | $33.43M | $19.71M | $34.50M |
| Cash from Investing | -$90.47M | -$9.67M | -$6.57M | -$34.13M | -$17.43M | -$5.51M | -$8.44M | -$3.95M | -$3.11M |
| Cash from Financing | $68.14M | -$6.71M | -$38.44M | $21.00M | $28.85M | -$71.62M | -$24.47M | -$11.81M | -$29.94M |
| SummaryCapital Expenditure | -$4.87M | -$9.67M | -$11.86M | -$17.70M | -$11.02M | -$4.96M | -$4.43M | -$3.95M | -$3.11M |
| Free Cash Flow | $14.99M | $10.34M | $29.50M | -$616.0K | -$13.62M | $73.97M | $28.99M | $15.76M | $31.38M |
| FCF Margin | 4.3% | 2.7% | 5.6% | -0.1% | -2.4% | 13.6% | 5.1% | 2.8% | 5.5% |