| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $108.40M | $112.13M | $108.69M | $112.99M | $114.17M +5.3% | $118.30M +5.5% | $121.40M +11.7% | $122.31M +8.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $35.61M | $26.39M | $16.74M | $20.16M | $26.47M -25.7% | $33.13M +25.5% | $46.37M +176.9% | $39.80M +97.4% | Strengthening |
| EPS | $0.19 | — | $0.09 | $0.11 | $0.14 -26.3% | — | $0.24 +166.7% | $0.21 +90.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.18M | $19.56M | $20.07M | $21.11M | $28.23M +55.3% | $25.05M +28.0% | $25.26M +25.8% | $25.79M +22.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 74183.3% | 54979.2% | 34881.3% | 42000.0% | 55137.5% -25.7% | 69012.5% +25.5% | 96593.8% +176.9% | 82914.6% +97.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.61M | $12.46M | $100.49M | $21.67M | $21.79M | $19.49M | $14.85M | $30.54M | $11.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $1.61M | $3.08M | $3.10M | $3.20M | $8.48M | $10.24M | $9.58M | $9.23M |
| Goodwill | — | $0 | $339.77M | $339.77M | $339.77M | $339.77M | $339.77M | $339.77M | $339.77M |
| Intangibles | $286.26M | $331.89M | $290.91M | $303.64M | $329.58M | $288.23M | $267.64M | $268.01M | $250.54M |
| Total Assets | $3.10B | $3.92B | $4.26B | $4.62B | $5.46B | $5.27B | $5.22B | $5.72B | $5.87B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.45B | $1.99B | $1.55B | $1.70B | $2.03B | $1.92B | $1.92B | $2.52B | $2.69B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.57B | $2.14B | $1.78B | $1.88B | $2.20B | $2.07B | $2.07B | $2.68B | $2.86B |
| EquityCommon Stock & APIC | $22.0K | $26.0K | $27.0K | $41.0K | $47.0K | $47.0K | $47.0K | $48.0K | $48.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.42B | $1.67B | $2.30B | $2.58B | $3.09B | $3.05B | $3.00B | $2.90B | $2.88B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $128.01M | $147.36M | $179.03M | $244.94M | $255.91M | $271.07M | $276.25M | $299.50M | $283.02M |
| Cash from Investing | -$510.46M | -$831.71M | -$60.24M | -$582.30M | -$859.64M | $24.34M | -$59.70M | -$675.27M | -$664.60M |
| Cash from Financing | $391.34M | $685.67M | -$28.38M | $254.41M | $636.00M | -$334.82M | -$221.19M | $393.43M | $372.53M |
| SummaryCapital Expenditure | -$5.15M | -$5.05M | -$10.81M | -$1.60M | -$31.37M | -$46.25M | -$16.80M | -$29.71M | -$25.91M |
| Free Cash Flow | $122.86M | $142.31M | $168.22M | $243.34M | $224.54M | $224.82M | $259.46M | $269.79M | $257.11M |
| FCF Margin | 51.7% | 47.6% | 52.3% | 63.6% | 55.1% | 50.8% | 60.1% | 59.4% | 54.0% |