| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $112.85M | $107.53M | $103.81M | $124.71M | $125.42M +11.1% | $122.27M +13.7% | $117.35M +13.1% | $143.05M +14.7% | Strengthening |
| Operating Profit | $18.39M | $12.35M | $11.12M | $19.30M | $16.75M -8.9% | $15.48M +25.4% | $13.01M +17.0% | $23.21M +20.3% | Strengthening |
| Net Profit | $14.89M | $8.90M | $8.59M | $16.29M | $12.94M -13.1% | $13.41M +50.7% | $10.35M +20.5% | $18.04M +10.7% | Strengthening |
| EPS | $0.54 | — | $0.31 | $0.59 | $0.47 -13.0% | — | $0.37 +19.4% | $0.65 +10.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $97.0K | $34.0K | $75.0K | $7.0K | $1.0K -99.0% | $0 -100.0% | $4.0K -94.7% | $262.0K +3642.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.62M | $11.15M | $11.28M | $20.33M | $16.64M -10.6% | $15.81M +41.8% | $13.29M +17.8% | $23.36M +14.9% | Strengthening |
| MarginsOPM | 16.3% | 11.5% | 10.7% | 15.5% | 13.4% -18.0% | 12.7% +10.3% | 11.1% +3.5% | 16.2% +4.9% | Strengthening |
| Tax | 20.0% | 20.2% | 23.9% | 20.3% | 21.1% +5.1% | 13.6% -32.7% | 20.9% -12.3% | 21.6% +6.7% | Weakening |
| ReturnsROIC | 5.1% | 3.0% | 2.9% | 5.5% | 4.4% -13.1% | 4.6% +50.7% | 3.5% +20.5% | 6.1% +10.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.97M | $11.50M | $29.03M | $9.64M | $8.06M | $11.61M | $22.09M | $50.86M | $40.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.03M | $36.28M | $62.78M | $79.03M | $106.82M | $146.45M | $168.34M | $230.70M | $226.90M |
| Net PP&E | $3.38M | $9.09M | $10.68M | $22.81M | $29.51M | $32.44M | $37.23M | $37.36M | $121.88M |
| Goodwill | $2.32M | $2.41M | $4.47M | $25.66M | $26.76M | $37.46M | $44.13M | $59.28M | $61.32M |
| Intangibles | $3.80M | $3.82M | $5.42M | $32.73M | $29.29M | $34.91M | $34.56M | $49.62M | $53.70M |
| Total Assets | $30.54M | $51.60M | $83.84M | $161.01M | $193.36M | $252.04M | $285.61M | $382.53M | $472.65M |
| LiabilitiesTotal Current Liabilities | $8.48M | $11.79M | $21.20M | $36.27M | $27.40M | $36.47M | $41.52M | $71.00M | $86.94M |
| Short-Term Debt | — | — | — | — | — | — | — | $59.0K | $1.34M |
| Long-Term Debt | — | $806.9K | $6.48M | $458.2K | — | — | — | $0 | $43.46M |
| Long-Term Leases | — | $4.01M | $4.33M | $9.83M | $12.12M | $12.71M | $16.13M | $16.71M | $13.38M |
| Total Liabilities | $9.93M | $16.71M | $30.46M | $76.55M | $68.64M | $72.05M | $60.15M | $97.34M | $154.09M |
| EquityCommon Stock & APIC | $27.6K | $27.6K | $27.6K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K |
| Retained Earnings | $10.62M | $24.59M | $42.88M | $74.44M | $115.82M | $168.62M | $214.11M | $265.34M | $293.72M |
| Total Equity | $20.80M | $35.06M | $53.38M | $84.46M | $124.72M | $179.99M | $225.46M | $280.28M | $306.13M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $50.80M | -$4.13M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.80M | $10.97M | $18.47M | $18.27M | $12.06M | $37.38M | $47.82M | $66.94M | $73.99M |
| Cash from Investing | -$3.09M | -$2.30M | -$4.66M | -$56.81M | -$14.16M | -$26.35M | -$18.40M | -$33.78M | -$113.65M |
| Cash from Financing | -$3.10M | -$1.14M | $3.51M | $19.24M | $602.0K | -$7.26M | -$19.25M | -$3.66M | $31.33M |
| SummaryCapital Expenditure | -$2.03M | -$1.57M | -$1.78M | -$6.72M | -$7.94M | -$6.36M | -$6.71M | -$4.01M | -$76.88M |
| Free Cash Flow | $4.77M | $9.40M | $16.68M | $11.54M | $4.12M | $31.03M | $41.11M | $62.93M | -$2.89M |
| FCF Margin | 4.3% | 7.2% | 10.5% | 4.5% | 1.3% | 7.8% | 9.8% | 13.2% | -0.6% |