| Metric | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $158.25M | $144.06M | $152.39M | $173.47M | $182.01M +15.0% | $173.69M +20.6% | $155.11M +1.8% | $231.03M +33.2% | Strengthening |
| Operating Profit | $8.67M | $10.87M | $7.04M | $11.82M | $14.86M +71.3% | $10.43M -4.0% | $7.29M +3.6% | $19.73M +67.0% | Strengthening |
| Net Profit | $7.35M | $7.69M | $4.69M | $15.44M | $13.72M +86.8% | $18.71M +143.4% | $8.53M +82.0% | $24.34M +57.7% | Strengthening |
| EPS | $0.53 | $0.55 | $0.33 | $1.07 | $0.94 +77.4% | $1.28 +132.7% | $0.58 +75.8% | $1.62 +51.4% | Strengthening |
| Other Income | -$1.17M | -$936.0K | -$1.84M | -$1.64M | -$572.0K +51.2% | -$103.0K +89.0% | -$40.0K +97.8% | -$647.0K +60.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.50M | $9.93M | $5.19M | $10.18M | $14.29M +90.5% | $10.33M +4.0% | $7.25M +39.6% | $19.09M +87.5% | Strengthening |
| MarginsOPM | 5.5% | 7.5% | 4.6% | 6.8% | 8.2% +49.1% | 6.0% -20.4% | 4.7% +1.7% | 8.5% +25.4% | Stable |
| Tax | 2.1% | 22.6% | 9.7% | -51.6% | 4.0% +90.4% | -81.2% -458.9% | -17.6% -280.9% | -27.6% +46.6% | Weakening |
| ReturnsROIC | 6.0% | 6.3% | 3.8% | 12.6% | 11.2% +86.8% | 15.2% +143.4% | 7.0% +82.0% | 19.8% +57.7% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.26M | $5.45M | $28.41M | $11.22M | $8.81M | $23.40M | $74.16M | $65.92M | $34.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $136.09M | $175.47M | $155.90M | $148.96M | $173.97M | $192.02M | $235.52M | $251.68M | $269.87M |
| Net PP&E | $8.00M | $34.35M | $32.64M | $31.93M | $34.93M | $39.56M | $43.57M | $48.09M | $47.77M |
| Goodwill | $97.75M | $127.65M | $130.12M | $130.12M | $130.12M | $131.14M | $140.99M | $179.53M | $212.17M |
| Intangibles | $44.36M | $76.84M | $64.26M | $52.71M | $41.49M | $31.96M | $29.41M | $35.52M | $68.93M |
| Total Assets | $300.91M | $439.91M | $403.02M | $394.42M | $409.67M | $415.59M | $464.86M | $544.21M | $634.88M |
| LiabilitiesTotal Current Liabilities | $91.31M | $131.98M | $116.67M | $117.21M | $127.17M | $114.68M | $137.68M | $161.75M | $196.66M |
| Short-Term Debt | — | — | — | $15.04M | $16.90M | $8.45M | $10.14M | $2.50M | $2.50M |
| Long-Term Debt | $70.79M | $130.35M | $113.17M | $85.54M | $90.54M | $88.98M | $79.35M | $45.96M | $64.75M |
| Long-Term Leases | — | $18.41M | $15.65M | $10.77M | $8.60M | $9.76M | $9.94M | $13.76M | $14.98M |
| Total Liabilities | $156.62M | $272.63M | $233.86M | $215.20M | $228.17M | $215.74M | $230.52M | $239.36M | $284.41M |
| EquityCommon Stock & APIC | $110.0K | $115.0K | $122.0K | $128.0K | $133.0K | $137.0K | $142.0K | $148.0K | $152.0K |
| Retained Earnings | $30.17M | $35.01M | $20.52M | $12.10M | $3.65M | $14.58M | $37.15M | $89.70M | $122.58M |
| Total Equity | $144.29M | $167.28M | $169.16M | $179.22M | $181.50M | $199.84M | $234.34M | $304.85M | $350.46M |
| HighlightsNet Cash / (Debt) | — | — | — | -$89.35M | -$98.64M | -$74.03M | -$15.33M | $17.46M | -$32.38M |
| Line item | FY18 | FY19 | FY21 | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.57M | $11.62M | $47.02M | $9.80M | $9.43M | $39.21M | $72.07M | $80.08M | $70.88M |
| Cash from Investing | -$126.39M | -$78.35M | -$5.06M | -$8.45M | -$9.53M | -$11.46M | -$15.74M | -$45.63M | -$60.09M |
| Cash from Financing | $119.66M | $56.92M | -$19.01M | -$18.53M | $8.36M | -$23.84M | -$5.57M | -$42.69M | -$3.91M |
| SummaryCapital Expenditure | -$2.10M | -$6.64M | -$5.08M | -$8.50M | -$9.60M | -$9.93M | -$8.41M | -$9.39M | -$8.54M |
| Free Cash Flow | $5.46M | $4.98M | $41.95M | $1.30M | -$169.0K | $29.29M | $63.66M | $70.70M | $62.33M |
| FCF Margin | 2.0% | 1.1% | 10.7% | 0.4% | -0.0% | 5.7% | 11.3% | 10.4% | 8.4% |