| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $115.86M | $118.63M | $114.47M | $130.16M | $131.87M +13.8% | $140.64M +18.5% | $139.07M +21.5% | $150.32M +15.5% | Strengthening |
| Operating Profit | $12.02M | $4.17M | $2.90M | -$5.27M | $22.95M +90.9% | $37.20M +790.9% | $22.65M +679.8% | $22.98M | Strengthening |
| Net Profit | $15.15M | $5.11M | $7.05M | -$980.0K | $19.14M +26.3% | $41.15M +704.8% | $28.71M +307.4% | $25.49M | Strengthening |
| EPS | $0.20 | — | $0.09 | $-0.01 | $0.24 +20.0% | — | $0.36 +300.0% | $0.32 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.85M | $3.44M | $7.43M | $1.25M | $18.89M +12.1% | $40.63M +1080.2% | $29.97M +303.5% | $26.52M +2021.8% | Strengthening |
| MarginsOPM | 10.4% | 3.5% | 2.5% | -4.0% | 17.4% +67.8% | 26.4% +651.4% | 16.3% +540.9% | 15.3% | Strengthening |
| Tax | 10.1% | -48.5% | 5.1% | 178.4% | -1.3% -113.0% | -1.3% +97.4% | 4.2% -17.5% | 3.9% -97.8% | Weakening |
| ReturnsROIC | -4.7% | -1.6% | -2.2% | 0.3% | -5.9% -26.3% | -12.7% -704.8% | -8.9% -307.4% | -7.9% -2701.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.00M | $159.32M | $349.36M | $173.20M | $154.25M | $216.45M | $239.09M | $362.58M | $299.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $96.95M | $187.69M | $375.68M | $243.10M | $248.64M | $285.62M | $372.27M | $488.38M | $574.77M |
| Net PP&E | $8.94M | $17.74M | $16.83M | $31.14M | $30.86M | $30.86M | $71.14M | $58.79M | $57.10M |
| Goodwill | $1.06M | $2.73M | $2.73M | $707.90M | $695.89M | $702.98M | $745.80M | $767.15M | $767.15M |
| Intangibles | $12.00M | $65.02M | $59.92M | $202.73M | $174.87M | $88.59M | $102.30M | $89.15M | $82.70M |
| Total Assets | $120.64M | $275.21M | $457.16M | $1.19B | $1.16B | $1.11B | $1.30B | $1.41B | $1.49B |
| LiabilitiesTotal Current Liabilities | $13.06M | $17.47M | $16.78M | $64.15M | $62.61M | $61.24M | $78.63M | $59.94M | $62.74M |
| Short-Term Debt | $1.36M | $0 | $0 | $1.13M | $0 | — | — | — | — |
| Long-Term Debt | $23.93M | $694.0K | $810.0K | $0 | — | — | — | — | — |
| Long-Term Leases | $0 | $11.51M | $9.92M | $14.10M | $10.65M | $7.53M | $43.24M | $35.60M | $34.33M |
| Total Liabilities | $40.88M | $35.76M | $35.93M | $91.31M | $81.22M | $70.80M | $124.07M | $96.44M | $97.96M |
| EquityCommon Stock & APIC | $41.0K | $50.0K | $58.0K | $71.0K | $72.0K | $73.0K | $78.0K | $79.0K | $80.0K |
| Retained Earnings | -$234.09M | -$246.69M | -$281.59M | -$357.16M | -$393.72M | -$468.12M | -$443.98M | -$377.63M | -$323.43M |
| Total Equity | $79.75M | $239.46M | $421.23M | $1.10B | $1.08B | $1.04B | $1.18B | $1.31B | $1.39B |
| HighlightsNet Cash / (Debt) | $52.71M | $158.62M | $348.55M | $172.07M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.52M | -$3.23M | -$9.71M | -$31.62M | $7.54M | $44.22M | $75.10M | $136.31M | $178.38M |
| Cash from Investing | -$1.87M | -$42.73M | -$3.84M | -$739.21M | -$29.39M | $15.11M | -$56.27M | -$9.21M | -$98.67M |
| Cash from Financing | $59.50M | $127.29M | $203.59M | $596.32M | $3.49M | $2.84M | $4.90M | -$4.22M | $338.0K |
| SummaryCapital Expenditure | -$1.87M | -$2.76M | -$2.84M | -$5.38M | -$8.55M | -$9.96M | -$11.29M | -$9.68M | -$12.39M |
| Free Cash Flow | -$15.39M | -$5.99M | -$12.55M | -$37.00M | -$1.01M | $34.26M | $63.81M | $126.63M | $165.99M |
| FCF Margin | -16.7% | -5.0% | -10.7% | -16.9% | -0.3% | 9.5% | 14.3% | 24.5% | 29.5% |