| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $145.16M | $144.07M | $148.15M | $151.18M | $154.56M +6.5% | $148.91M +3.4% | $154.20M +4.1% | $173.96M +15.1% | Strengthening |
| Operating Profit | $24.76M | $22.26M | $23.13M | $24.33M | $23.38M -5.6% | $21.50M -3.4% | $23.37M +1.0% | $28.10M +15.5% | Strengthening |
| Net Profit | $16.36M | $16.38M | $17.18M | $17.18M | $16.38M +0.1% | $17.57M +7.3% | $17.50M +1.8% | $20.85M +21.4% | Strengthening |
| EPS | $2.13 | $2.13 | $2.24 | $2.23 | $2.12 -0.5% | $2.28 +7.0% | $2.27 +1.3% | $2.69 +20.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.48M | $3.38M | $2.81M | $2.67M | $2.39M -31.1% | $1.93M -42.8% | $1.74M -38.2% | $1.71M -35.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.22M | $19.10M | $20.28M | $21.63M | $21.06M -0.7% | $19.54M +2.3% | $21.61M +6.5% | $26.43M +22.2% | Strengthening |
| MarginsOPM | 17.1% | 15.4% | 15.6% | 16.1% | 15.1% -11.3% | 14.4% -6.5% | 15.2% -2.9% | 16.1% +0.4% | Weakening |
| Tax | 22.9% | 14.3% | 15.3% | 20.6% | 22.2% -2.9% | 10.1% -29.1% | 19.0% +24.6% | 21.1% +2.6% | Stable |
| ReturnsROIC | 4.0% | 4.0% | 4.2% | 4.2% | 4.0% +0.1% | 4.3% +7.3% | 4.2% +1.8% | 5.0% +21.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.24M | $3.74M | $24.23M | $11.12M | $4.45M | $5.26M | $13.45M | $20.30M | $9.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $55.63M | $53.25M | $71.86M | $87.32M | $116.35M | $144.63M | $194.94M | $201.00M | $234.89M |
| Net PP&E | $57.67M | $59.77M | $55.81M | $65.62M | $58.07M | $75.57M | $86.62M | $97.96M | $95.49M |
| Goodwill | $51.84M | $51.84M | $51.84M | $107.91M | $113.03M | $113.26M | $189.66M | $197.40M | $196.44M |
| Intangibles | $22.23M | $20.98M | $19.72M | $67.58M | $68.36M | $64.12M | $144.25M | $140.85M | $135.25M |
| Total Assets | $189.60M | $188.76M | $203.20M | $334.13M | $378.19M | $404.14M | $629.00M | $655.08M | $681.91M |
| LiabilitiesTotal Current Liabilities | $20.66M | $16.78M | $15.14M | $38.78M | $55.96M | $58.21M | $76.30M | $74.86M | $78.30M |
| Short-Term Debt | $2.86M | — | $0 | $4.00M | $4.00M | $4.00M | $12.50M | $12.50M | $12.50M |
| Long-Term Debt | $22.29M | — | $0 | $71.00M | $51.00M | $28.00M | $176.88M | $122.95M | $104.81M |
| Long-Term Leases | $0 | $1.94M | $950.0K | $6.90M | — | $10.72M | $12.40M | $13.99M | $14.29M |
| Total Liabilities | $49.14M | $26.77M | $26.31M | $139.69M | $140.65M | $118.05M | $286.24M | $231.20M | $219.48M |
| EquityCommon Stock & APIC | $74.0K | $74.0K | $75.0K | $75.0K | $76.0K | $76.0K | $77.0K | $77.0K | $77.0K |
| Retained Earnings | $111.80M | $131.55M | $144.92M | $160.81M | $202.60M | $247.52M | $306.50M | $374.81M | $413.16M |
| Total Equity | $140.46M | $161.99M | $176.89M | $194.45M | $237.54M | $286.09M | $342.76M | $423.88M | $462.43M |
| HighlightsNet Cash / (Debt) | -$21.91M | — | $24.23M | -$63.88M | -$50.55M | -$26.74M | -$175.93M | -$115.15M | -$108.26M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.32M | $31.23M | $25.04M | $14.29M | $17.74M | $41.33M | $66.59M | $91.91M | $71.58M |
| Cash from Investing | -$82.33M | -$5.77M | -$4.26M | -$101.46M | $1.29M | -$10.49M | -$210.16M | -$27.60M | -$21.92M |
| Cash from Financing | $26.27M | -$24.95M | -$285.0K | $74.05M | -$25.89M | -$30.02M | $152.39M | -$58.16M | -$55.35M |
| SummaryCapital Expenditure | -$5.43M | -$5.78M | -$4.37M | -$5.39M | -$13.78M | -$10.49M | -$9.66M | $0 | — |
| Free Cash Flow | $15.89M | $25.45M | $20.67M | $8.90M | $3.96M | $30.84M | $56.94M | $91.91M | — |
| FCF Margin | 8.3% | 12.8% | 11.5% | 4.3% | 1.1% | 7.7% | 11.3% | 15.2% | — |