| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.27M | $79.27M | $82.74M | $89.54M | $89.33M +1.2% | $82.98M +4.7% | $79.73M -3.6% | $83.93M -6.3% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.83M | $2.54M | $6.41M | $8.37M | $7.82M -33.9% | $9.55M +275.9% | $7.00M +9.2% | $8.98M +7.3% | Strengthening |
| EPS | $0.48 | — | $0.26 | $0.32 | $0.32 -33.3% | — | $0.28 +7.7% | $0.34 +6.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.06M | $1.09M | $1.12M | $1.29M | $1.07M +0.6% | $1.04M -4.8% | $996.2K -11.0% | $1.10M -14.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.21M | $3.15M | $8.25M | $10.74M | $10.15M -33.3% | $12.27M +289.4% | $9.05M +9.7% | $11.66M +8.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.2% | 19.3% | 22.3% | 22.1% | 23.0% +3.6% | 22.1% +14.5% | 22.7% +1.8% | 23.0% +4.1% | Strengthening |
| ReturnsROIC | 4.7% | 1.0% | 2.5% | 3.3% | 3.1% -33.9% | 3.8% +275.9% | 2.8% +9.2% | 3.6% +7.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $142.20M | $127.75M | $106.22M | $131.35M | $120.92M | $126.94M | $140.55M | $102.26M | $163.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $7.01M | $25.87M | $24.14M | $34.00M | $30.57M | $25.55M | $23.88M | $22.12M | $17.60M |
| Goodwill | $2.77M | $3.52M | $3.52M | $5.25M | $5.25M | $5.25M | $5.25M | $5.25M | $5.25M |
| Intangibles | $855.4K | $1.40M | $1.30M | $3.51M | $3.26M | $3.00M | $4.08M | $3.73M | — |
| Total Assets | $1.05B | $1.33B | $1.55B | $1.55B | $1.46B | $1.43B | $1.49B | $1.56B | $1.61B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $253.77M | $280.33M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $879.00M | $1.14B | $1.28B | $1.25B | $1.17B | $1.12B | $1.11B | $1.15B | $1.18B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $95.20M | $101.26M | $153.74M | $184.54M | $202.16M | $206.98M | $227.80M | $248.80M | $251.84M |
| Total Equity | $171.81M | $196.71M | $263.99M | $299.77M | $292.79M | $312.90M | $381.90M | $410.37M | $433.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -$75.60M | -$129.63M | $144.64M | $130.45M | $53.88M | $57.32M | $45.54M | $80.57M |
| Cash from Investing | $63.31M | $38.10M | $36.14M | -$63.61M | -$37.16M | $14.61M | -$43.13M | -$67.21M | $11.39M |
| Cash from Financing | $26.12M | $24.30M | $71.21M | -$55.08M | -$101.22M | -$62.04M | -$4.01M | -$14.32M | -$7.87M |
| SummaryCapital Expenditure | -$1.28M | -$1.84M | -$1.63M | -$5.22M | -$1.60M | -$1.11M | -$2.47M | -$1.69M | -$1.30M |
| Free Cash Flow | — | -$77.44M | -$131.26M | $139.42M | $128.85M | $52.77M | $54.85M | $43.85M | $79.27M |
| FCF Margin | — | -27.4% | -27.3% | 29.6% | 33.1% | 16.6% | 16.4% | 12.7% | 23.6% |