| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $193.78M | $191.48M | $192.71M | $194.94M | $201.73M +4.1% | $198.41M +3.6% | $195.48M +1.4% | $191.66M -1.7% | Stable |
| Operating Profit | $20.79M | $13.58M | $38.69M | $32.56M | $29.76M +43.1% | $28.29M +108.3% | $32.72M -15.4% | $28.14M -13.6% | Strengthening |
| Net Profit | $27.76M | $147.17M | $37.73M | $32.73M | $29.34M +5.7% | $15.63M -89.4% | $31.46M -16.6% | $25.40M -22.4% | Weakening |
| EPS | $0.21 | — | $0.28 | $0.25 | $0.22 +4.8% | — | $0.25 -10.7% | $0.21 -16.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.88M | $18.37M | $45.01M | $38.44M | $35.67M +23.5% | $34.05M +85.4% | $37.71M -16.2% | $32.10M -16.5% | Strengthening |
| MarginsOPM | 10.7% | 7.1% | 20.1% | 16.7% | 14.8% +37.5% | 14.3% +101.1% | 16.7% -16.6% | 14.7% -12.1% | Strengthening |
| Tax | 3.9% | -701.1% | 16.2% | 14.9% | 17.8% +355.6% | 54.1% | 16.6% +2.5% | 20.9% +40.3% | Strengthening |
| ReturnsROIC | -62.5% | -331.6% | -85.0% | -73.7% | -66.1% -5.7% | -35.2% +89.4% | -70.9% +16.6% | -57.2% +22.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $129.13M | $48.39M | $94.08M | $187.21M | $129.38M | $79.64M | $305.76M | $294.36M | $476.04M |
| Short-Term Investments | $0 | $85.48M | $75.57M | $497.57M | $557.23M | $470.46M | $316.34M | $378.43M | $138.20M |
| Total Current Assets | $255.88M | $280.63M | $360.80M | $929.65M | $930.91M | $883.37M | $911.05M | $950.83M | $908.99M |
| Net PP&E | $10.81M | $43.36M | $47.87M | $32.01M | $29.67M | $31.47M | $35.81M | $49.43M | $70.82M |
| Goodwill | $118.22M | $118.22M | $118.22M | $118.22M | $118.22M | $118.22M | $121.06M | $149.19M | $149.19M |
| Intangibles | $6.00M | $3.33M | $667.0K | $0 | $0 | $3.05M | $12.99M | $37.16M | $31.32M |
| Total Assets | $391.57M | $446.38M | $529.23M | $1.08B | $1.08B | $1.04B | $1.21B | $1.30B | $1.27B |
| LiabilitiesTotal Current Liabilities | $127.60M | $149.10M | $198.75M | $233.63M | $247.69M | $293.00M | $268.43M | $650.17M | $638.25M |
| Short-Term Debt | $5.67M | $7.58M | $7.58M | $0 | — | — | $0 | $359.77M | $360.69M |
| Long-Term Debt | $18.24M | $10.70M | $3.14M | $561.30M | $564.26M | $356.09M | $357.93M | $0 | $360.69M |
| Long-Term Leases | — | $21.19M | $20.51M | $16.75M | $11.18M | $6.09M | $9.57M | $9.71M | $14.37M |
| Total Liabilities | $147.83M | $186.96M | $229.92M | $821.54M | $831.37M | $656.47M | $636.24M | $669.26M | $663.14M |
| EquityCommon Stock & APIC | $11.0K | $11.0K | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $13.0K | $12.0K |
| Retained Earnings | -$143.50M | -$171.96M | -$194.82M | -$251.06M | -$340.95M | -$294.06M | -$78.48M | $36.95M | $93.81M |
| Total Equity | $243.75M | $259.42M | $299.31M | $259.52M | $248.88M | $381.07M | $575.38M | $630.32M | $611.27M |
| HighlightsNet Cash / (Debt) | $105.22M | $115.59M | $158.93M | $123.47M | — | — | $264.17M | $313.01M | -$107.14M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.74M | $1.06M | $22.36M | $10.84M | $11.50M | $52.71M | $153.56M | $248.26M | $208.67M |
| Cash from Investing | -$6.84M | -$100.92M | -$4.15M | -$428.98M | -$69.47M | $88.27M | $137.57M | -$136.94M | $140.89M |
| Cash from Financing | $112.06M | $29.40M | $54.64M | $537.74M | $1.14M | -$139.79M | -$81.96M | -$138.00M | -$183.36M |
| SummaryCapital Expenditure | -$3.00M | -$10.75M | -$6.32M | -$1.03M | -$1.25M | -$692.0K | -$3.53M | -$5.79M | -$4.28M |
| Free Cash Flow | $10.74M | -$9.69M | $16.05M | $9.81M | $10.25M | $52.02M | $150.03M | $242.47M | $204.40M |
| FCF Margin | 4.2% | -3.2% | 4.3% | 2.0% | 1.7% | 7.5% | 19.5% | 30.8% | 26.0% |