| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $203.64M | $227.40M | $256.05M | $272.14M | $282.91M +38.9% | $301.18M +32.4% | $324.58M +26.8% | $449.14M +65.0% | Strengthening |
| Operating Profit | $20.07M | $20.44M | $24.50M | $22.51M | $10.09M -49.7% | $32.49M +59.0% | $32.75M +33.6% | $48.96M +117.5% | Strengthening |
| Net Profit | $11.65M | $13.06M | -$8.97M | $3.20M | $3.91M -66.4% | $13.57M +3.9% | $29.05M | $28.52M +792.2% | Strengthening |
| EPS | $0.63 | — | $-0.43 | $0.15 | $0.19 -69.8% | — | $1.06 | $0.92 +513.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.99M | — | — | $6.45M | $4.34M -51.7% | — | — | $5.23M -18.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.09M | $13.49M | $16.57M | $16.07M | $5.75M -48.1% | $30.66M +127.2% | $34.15M +106.2% | $39.26M +144.3% | Strengthening |
| MarginsOPM | 9.9% | 9.0% | 9.6% | 8.3% | 3.6% -63.8% | 10.8% +20.0% | 10.1% +5.4% | 10.9% +31.8% | Strengthening |
| Tax | 21.1% | 22.9% | 15.7% | 15.1% | 37.5% +77.5% | 27.3% +19.2% | 14.9% -4.8% | 27.3% +80.8% | Strengthening |
| ReturnsROIC | 2.6% | 2.9% | -2.0% | 0.7% | 0.9% -66.4% | 3.0% +3.9% | 6.5% | 6.4% +792.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $162.0K | $734.0K | $378.0K | $518.0K | $305.0K | $7.77M | $29.50M | $69.36M | $75.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $281.22M | $355.34M | $354.96M | $463.99M | $548.88M | $774.03M | $965.35M | $893.33M | $1.33B |
| Net PP&E | $49.61M | $64.41M | $56.88M | $69.81M | $62.06M | $86.76M | $114.27M | $141.25M | $258.87M |
| Goodwill | $198.62M | $276.45M | $238.13M | $217.26M | $217.26M | $288.59M | $428.26M | $641.24M | $1.81B |
| Intangibles | $94.89M | $132.18M | $103.59M | $108.26M | $86.56M | $114.13M | $197.16M | $295.96M | $952.09M |
| Total Assets | $638.83M | $845.86M | $780.08M | $918.56M | $999.79M | $1.35B | $1.74B | $2.03B | $4.40B |
| LiabilitiesTotal Current Liabilities | $104.88M | $164.18M | $139.23M | $179.96M | $224.60M | $286.89M | $298.50M | $237.51M | $351.81M |
| Short-Term Debt | $9.47M | $16.88M | $20.38M | $14.16M | $10.00M | $22.50M | $30.00M | $7.50M | $32.00M |
| Long-Term Debt | $151.13M | $253.13M | $230.71M | $270.41M | $276.30M | $406.84M | $400.17M | $285.30M | $914.95M |
| Long-Term Leases | $0 | $24.44M | $22.82M | $27.17M | $19.15M | $24.96M | $39.50M | $43.69M | $78.64M |
| Total Liabilities | $310.43M | $482.76M | $423.76M | $501.23M | $550.26M | $733.61M | $754.44M | $589.77M | $1.46B |
| EquityCommon Stock & APIC | $544.0K | $549.0K | $553.0K | $636.0K | $641.0K | $788.0K | $1.03M | $1.17M | $1.40M |
| Retained Earnings | $301.07M | $334.25M | $325.10M | $328.36M | $351.30M | $384.70M | $392.48M | $395.64M | $447.61M |
| Total Equity | $328.39M | $363.10M | $356.32M | $417.33M | $449.53M | $616.73M | $988.19M | $1.44B | $2.93B |
| HighlightsNet Cash / (Debt) | -$160.44M | -$269.28M | -$250.72M | -$284.05M | -$286.00M | -$421.58M | -$400.67M | -$223.45M | -$871.60M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.86M | $17.99M | $35.76M | -$17.60M | $8.05M | -$21.83M | -$31.04M | $26.99M | $27.02M |
| Cash from Investing | -$1.29M | -$122.81M | $20.22M | -$61.63M | -$2.38M | -$235.69M | -$263.67M | -$276.45M | -$2.16B |
| Cash from Financing | -$18.02M | $105.39M | -$56.34M | $79.37M | -$5.71M | $264.97M | $315.81M | $289.79M | $2.19B |
| SummaryCapital Expenditure | -$3.12M | -$9.63M | -$4.43M | -$10.52M | -$11.21M | -$18.67M | -$20.70M | -$21.28M | -$28.14M |
| Free Cash Flow | $15.74M | $8.36M | $31.33M | -$28.12M | -$3.16M | -$40.49M | -$51.74M | $5.71M | -$1.12M |
| FCF Margin | 2.3% | 1.1% | 4.7% | -5.8% | -0.5% | -7.4% | -6.6% | 0.5% | -0.1% |