| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $113.17M | $110.70M | $108.08M | $112.62M | $125.62M +11.0% | $147.43M +33.2% | $159.47M +47.5% | $177.16M +57.3% | Strengthening |
| Operating Profit | $40.79M | $35.04M | $34.16M | $34.63M | $45.65M +11.9% | $59.75M +70.5% | $59.35M +73.7% | $71.81M +107.4% | Strengthening |
| Net Profit | -$4.49M | $27.31M | $24.63M | $24.78M | $19.70M | $40.03M +46.6% | -$23.13M -193.9% | $44.28M +78.7% | Weakening |
| EPS | $-0.13 | — | $0.17 | $0.17 | $0.14 | — | $-0.17 -200.0% | $0.30 +76.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.03M | $5.62M | $5.44M | $5.49M | $8.47M +68.4% | $11.02M +96.3% | $11.02M +102.6% | $14.85M +170.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.87M | $34.20M | $30.37M | $31.87M | $29.52M +663.5% | $50.46M +47.6% | -$14.58M -148.0% | $58.55M +83.7% | Weakening |
| MarginsOPM | 36.0% | 31.6% | 31.6% | 30.8% | 36.3% +0.8% | 40.5% +28.0% | 37.2% +17.7% | 40.5% +31.8% | Strengthening |
| Tax | 216.0% | 20.1% | 18.9% | 22.3% | 33.3% -84.6% | 20.7% +2.6% | -58.6% -410.2% | 24.4% +9.4% | Weakening |
| ReturnsROIC | -1.9% | 11.6% | 10.5% | 10.6% | 8.4% | 17.0% +46.6% | -9.8% -193.9% | 18.9% +78.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.78M | $74.97M | $73.42M | $140.71M | $132.10M | $129.31M | $181.19M | $311.73M | $294.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $118.28M | $123.06M | $141.86M | $303.97M | $293.96M | $229.79M | $318.38M | $492.36M | $423.36M |
| Net PP&E | $31.12M | $26.29M | $23.91M | $1.08M | $1.99M | $990.0K | $1.22M | $3.19M | $3.48M |
| Goodwill | $85.86M | $85.86M | $85.86M | $85.86M | $85.86M | $86.84M | $86.84M | $228.62M | $355.41M |
| Intangibles | — | — | — | — | $603.57M | $605.08M | $605.90M | $748.96M | $833.01M |
| Total Assets | $937.52M | $935.21M | $896.69M | $1.04B | $1.03B | $944.14M | $1.03B | $1.51B | $1.65B |
| LiabilitiesTotal Current Liabilities | $62.80M | $79.04M | $74.00M | $83.67M | $148.43M | $103.22M | $109.20M | $282.06M | $141.35M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $194.59M | $175.96M | $166.65M | $318.62M | $321.22M | — | — | — | — |
| Long-Term Leases | — | $19.06M | $17.43M | $328.0K | $339.0K | — | $171.0K | $1.17M | $1.26M |
| Total Liabilities | $446.61M | $465.23M | $497.86M | $635.87M | $595.64M | $402.43M | $633.56M | $1.10B | $1.23B |
| EquityCommon Stock & APIC | $1.53M | $1.55M | $1.49M | $1.45M | $1.47M | $1.50M | $1.46M | $1.41M | $1.52M |
| Retained Earnings | -$7.32M | -$17.74M | -$53.40M | -$22.45M | $13.72M | $95.74M | $129.82M | $220.79M | $233.33M |
| Total Equity | $358.33M | $337.41M | $266.26M | $269.42M | $305.61M | $409.14M | $399.98M | $413.67M | $418.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.47M | $57.49M | $47.14M | $75.32M | $55.09M | $85.60M | $113.46M | $147.95M | $196.23M |
| Cash from Investing | -$181.78M | -$17.66M | $10.64M | -$99.63M | -$37.66M | $82.05M | -$23.88M | -$313.03M | -$425.76M |
| Cash from Financing | $169.20M | -$43.57M | -$60.18M | $92.55M | -$22.78M | -$171.64M | -$36.00M | $289.79M | $334.35M |
| SummaryCapital Expenditure | -$71.0K | -$47.0K | -$472.0K | -$293.0K | -$220.0K | -$113.0K | -$141.0K | -$215.0K | -$314.0K |
| Free Cash Flow | $37.40M | $57.44M | $46.66M | $75.03M | $54.87M | $85.49M | $113.32M | $147.73M | $195.92M |
| FCF Margin | 13.6% | — | — | 24.7% | 18.2% | 24.5% | 26.5% | 29.9% | 32.1% |