| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $74.37M | $88.75M | $83.12M | $101.78M | $116.10M +56.1% | $123.34M +39.0% | $128.96M +55.2% | $148.48M +45.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.94M | $12.86M | $8.46M | $17.62M | $22.66M +358.4% | $25.25M +96.3% | $25.47M +201.0% | $33.45M +89.8% | Strengthening |
| EPS | $0.14 | $0.36 | $0.20 | $0.40 | $0.47 +235.7% | — | $0.53 +165.0% | $0.70 +75.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $544.0K | $480.0K | $447.0K | $447.0K | $392.0K -27.9% | $72.0K -85.0% | $4.0K -99.1% | $4.0K -99.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.32M | $18.52M | $10.69M | $22.33M | $29.73M +458.6% | $33.16M +79.1% | $34.23M +220.2% | $46.44M +108.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.7% | 18.1% | 20.9% | 21.1% | 20.6% -9.3% | 20.3% +12.1% | 20.6% -1.7% | 20.0% -5.4% | Stable |
| ReturnsROIC | 3.0% | 7.7% | 5.1% | 10.5% | 13.5% +358.4% | 15.1% +96.3% | 15.2% +201.0% | 20.0% +89.8% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $26.57M | $29.72M | $33.33M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | $3.06M | $8.45M | $9.37M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $1.12B | $1.47B | $1.66B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $724.63M | $859.45M | $993.23M |
| EquityCommon Stock & APIC | $38.0K | $48.0K | $48.0K |
| Retained Earnings | $34.57M | $108.57M | $167.48M |
| Total Equity | $398.31M | $614.31M | $664.39M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $125.61M | $147.19M | $177.33M |
| Cash from Investing | -$363.27M | -$274.15M | -$160.69M |
| Cash from Financing | -$414.0K | $130.11M | -$6.85M |
| SummaryCapital Expenditure | -$164.0K | -$6.47M | — |
| Free Cash Flow | $125.45M | $140.72M | — |
| FCF Margin | 36.5% | 33.2% | — |