| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $75.73M | $72.65M | $71.74M | $75.16M | $79.73M +5.3% | $80.57M +10.9% | $84.35M +17.6% | $83.94M +11.7% | Strengthening |
| Operating Profit | $3.84M | $199.0K | -$60.0K | $2.71M | $10.16M +164.5% | $1.04M +422.6% | $340.0K | -$294.0K -110.9% | Strengthening |
| Net Profit | -$1.35M | $768.0K | -$942.0K | $248.0K | $7.86M | -$1.87M -343.6% | -$319.0K +66.1% | -$1.72M -793.5% | Weakening |
| EPS | $-0.10 | — | $-0.07 | $0.02 | $0.59 | — | $-0.02 +71.4% | $-0.13 -750.0% | Weakening |
| Other Income | -$3.29M | $1.71M | -$1.23M | -$1.81M | -$266.0K +91.9% | -$1.75M -202.1% | -$498.0K +59.4% | -$1.56M +13.9% | Weakening |
| Interest | $648.0K | $587.0K | $550.0K | $550.0K | $425.0K -34.4% | $412.0K -29.8% | $329.0K -40.2% | $345.0K -37.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $546.0K | $1.91M | -$1.29M | $896.0K | $9.89M +1711.9% | -$706.0K -137.0% | -$158.0K +87.7% | -$1.85M -306.9% | Weakening |
| MarginsOPM | 5.1% | 0.3% | -0.1% | 3.6% | 12.7% +151.3% | 1.3% +377.8% | 0.4% | -0.3% -109.7% | Strengthening |
| Tax | 343.2% | 64.0% | 25.8% | 66.1% | 19.8% -94.2% | -174.7% -373.0% | -81.7% -416.5% | 8.0% -87.9% | Weakening |
| ReturnsROIC | -0.7% | 0.4% | -0.5% | 0.1% | 4.0% | -1.0% -343.6% | -0.2% +66.1% | -0.9% -793.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $90.16M | $86.91M | $98.44M | $84.33M | $88.56M | $83.97M | $79.27M | $87.37M | $75.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $214.87M | $212.56M | $221.89M | $234.94M | $251.81M | $243.06M | $236.95M | $246.96M | $244.26M |
| Net PP&E | $59.42M | $69.96M | $96.80M | $108.98M | $111.47M | $117.59M | $103.82M | $98.97M | $97.11M |
| Goodwill | $16.14M | $35.02M | $31.11M | $45.83M | $45.54M | $45.73M | $46.82M | $47.37M | $47.09M |
| Intangibles | $17.66M | $34.20M | $32.04M | $52.44M | $48.22M | $44.63M | $41.81M | $38.23M | $36.12M |
| Total Assets | $326.38M | $370.41M | $401.89M | $461.89M | $476.74M | $471.57M | $450.94M | $455.89M | $450.72M |
| LiabilitiesTotal Current Liabilities | $54.78M | $88.91M | $47.55M | $64.63M | $64.34M | $61.62M | $53.04M | $55.28M | $58.79M |
| Short-Term Debt | $4.65M | $44.52M | $18.0K | $0 | — | $0 | — | — | — |
| Long-Term Debt | $22.42M | $17.0K | $40.63M | $60.71M | $60.80M | $31.86M | $31.44M | $20.58M | $15.64M |
| Long-Term Leases | — | $5.81M | $19.50M | $25.14M | $20.04M | $22.63M | $19.93M | $19.55M | $18.91M |
| Total Liabilities | $107.93M | $128.66M | $144.03M | $184.85M | $170.22M | $141.64M | $129.07M | $119.66M | $118.12M |
| EquityCommon Stock & APIC | $1.31M | $1.31M | — | — | — | — | — | — | — |
| Retained Earnings | $66.57M | $89.29M | $100.08M | $120.30M | $156.36M | $182.07M | $191.98M | $197.27M | $195.23M |
| Total Equity | $218.41M | $241.36M | $257.82M | $277.10M | $306.55M | $329.84M | $321.97M | $336.37M | $332.75M |
| HighlightsNet Cash / (Debt) | $63.08M | $42.38M | $57.79M | $23.62M | — | $52.11M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $35.38M | $30.93M | $35.31M | $33.54M | $33.03M | $45.89M | $19.82M | $14.38M | $2.85M |
| Cash from Investing | -$14.39M | -$51.06M | -$21.81M | -$64.05M | -$20.84M | -$15.10M | -$12.90M | $2.90M | $892.0K |
| Cash from Financing | -$3.51M | $16.48M | -$5.03M | $18.82M | -$3.63M | -$35.94M | -$9.40M | -$11.40M | -$16.68M |
| SummaryCapital Expenditure | -$26.48M | -$21.06M | -$47.28M | -$34.63M | -$41.24M | -$15.15M | -$9.16M | -$8.03M | -$10.32M |
| Free Cash Flow | $8.90M | $9.87M | -$11.96M | -$1.09M | -$8.21M | $30.74M | $10.65M | $6.35M | -$7.47M |
| FCF Margin | 3.0% | 3.5% | -4.4% | -0.3% | -2.3% | 8.7% | 3.5% | 2.1% | -2.3% |