| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $90.70M | $93.67M | $106.44M | $116.63M | $118.98M +31.2% | $121.01M +29.2% | $124.28M +16.8% | $142.96M +22.6% | Strengthening |
| Operating Profit | $20.80M | $17.89M | $23.19M | $26.33M | $25.89M +24.4% | $19.93M +11.4% | $12.48M -46.2% | $16.71M -36.5% | Weakening |
| Net Profit | $12.38M | $2.42M | $14.39M | $14.48M | $21.08M +70.3% | $8.21M +239.8% | $11.67M -19.0% | $3.60M -75.2% | Strengthening |
| EPS | $0.70 | $0.14 | $0.81 | $0.81 | $1.16 +65.7% | — | $0.61 -24.7% | $0.18 -77.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.59M | $3.33M | $5.68M | $6.59M | $6.99M +52.1% | $6.13M +84.3% | $7.16M +26.0% | $7.80M +18.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.18M | $14.48M | $17.83M | $21.20M | $30.23M +76.0% | $13.88M -4.1% | $11.13M -37.6% | $13.98M -34.1% | Weakening |
| MarginsOPM | 22.9% | 19.1% | 21.8% | 22.6% | 21.8% -5.1% | 16.5% -13.7% | 10.1% -53.9% | 11.7% -48.2% | Weakening |
| Tax | 27.1% | 28.4% | 11.4% | 20.0% | 21.4% -20.9% | 16.1% -43.4% | -25.2% -320.6% | 26.3% +31.6% | Weakening |
| ReturnsROIC | 5.8% | 1.1% | 6.8% | 6.8% | 10.0% +70.3% | 3.9% +239.8% | 5.5% -19.0% | 1.7% -75.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.31M | $95.25M | $41.77M | $128.32M | $106.40M | $117.89M | $48.94M | $222.76M | $268.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $111.85M | $189.25M | $163.40M | $249.17M | $257.65M | $267.63M | $198.21M | $417.15M | $500.13M |
| Net PP&E | $10.59M | $25.95M | $33.44M | $31.53M | $33.76M | $33.97M | $34.67M | $43.10M | $39.70M |
| Goodwill | $145.94M | $154.28M | $159.62M | $162.33M | $136.25M | $136.25M | $135.93M | $136.10M | $135.83M |
| Intangibles | $35.34M | $33.47M | $79.42M | $87.48M | $83.59M | $66.49M | $65.25M | $64.04M | $63.42M |
| Total Assets | $339.38M | $446.58M | $496.05M | $601.56M | $572.11M | $569.37M | $493.35M | $763.75M | $855.20M |
| LiabilitiesTotal Current Liabilities | $63.77M | $55.89M | $56.63M | $40.34M | $41.38M | $100.35M | $44.82M | $75.01M | $88.22M |
| Short-Term Debt | $8.00M | — | — | — | $0 | $58.29M | $0 | — | — |
| Long-Term Debt | $186.72M | $268.95M | $302.11M | $414.17M | $406.76M | $307.06M | $248.60M | $293.63M | $294.14M |
| Long-Term Leases | $0 | $11.07M | $16.12M | $12.26M | $10.24M | $8.32M | $7.40M | $5.65M | — |
| Total Liabilities | $256.75M | $340.00M | $378.56M | $467.84M | $458.73M | $417.36M | $302.97M | $391.77M | $401.17M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$25.50M | -$15.31M | $23.64M | $71.46M | $78.69M | $112.44M | $147.16M | $199.66M | $211.70M |
| Total Equity | $82.62M | $106.58M | $117.49M | $133.72M | $111.64M | $150.98M | $190.38M | $371.98M | $454.02M |
| HighlightsNet Cash / (Debt) | -$191.41M | — | — | — | -$300.35M | -$247.47M | -$199.66M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.09M | $37.80M | $43.68M | $68.22M | $30.27M | $66.88M | $67.06M | $57.37M | $32.21M |
| Cash from Investing | -$24.67M | $15.90M | -$64.82M | -$58.84M | -$18.79M | -$5.91M | -$10.51M | -$31.67M | -$34.64M |
| Cash from Financing | $9.93M | $67.97M | -$29.34M | $57.07M | -$43.30M | -$49.51M | -$128.28M | $148.27M | $160.72M |
| SummaryCapital Expenditure | -$2.27M | -$4.82M | -$6.13M | -$6.16M | -$7.83M | -$5.71M | -$4.62M | -$13.53M | -$12.58M |
| Free Cash Flow | $10.82M | $32.98M | $37.54M | $62.06M | $22.44M | $61.17M | $62.44M | $43.84M | $19.63M |
| FCF Margin | 3.3% | 9.1% | 9.3% | 13.9% | 7.0% | 18.8% | 17.3% | 9.5% | 3.9% |