| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.08M | $9.38M | $9.52M | $10.36M | $10.55M +16.3% | $11.31M +20.6% | $9.73M +2.2% | $11.21M +8.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $13.07M | $14.67M | $7.33M | $14.08M | $21.19M +62.1% | $22.56M +53.8% | $21.88M +198.7% | $23.02M +63.5% | Strengthening |
| EPS | $0.90 | — | $0.43 | $0.84 | $1.25 +38.9% | — | $1.29 +200.0% | $1.36 +61.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.13M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.85M | $18.40M | $6.17M | $17.76M | $26.50M +67.1% | $28.22M +53.4% | $28.08M +354.8% | $29.34M +65.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.5% | 20.3% | -18.7% | 20.7% | 20.0% +14.1% | 20.1% -1.1% | 22.1% | 21.5% +4.0% | Stable |
| ReturnsROIC | 1.7% | 1.9% | 0.9% | 1.8% | 2.7% +62.1% | 2.9% +53.8% | 2.8% +198.7% | 2.9% +63.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.00M | $75.64M | $145.77M | $220.63M | $75.43M | $99.80M | $214.96M | $97.49M | $99.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $42.49M | $54.84M | $53.49M | $50.44M | $48.35M | $46.55M | $47.40M | $66.98M | $51.45M |
| Goodwill | $94.70M | $94.70M | $94.70M | $94.70M | $94.70M | $94.70M | $94.70M | $151.50M | $151.50M |
| Intangibles | $4.23M | $3.52M | $2.84M | $2.19M | $1.56M | $971.0K | $415.0K | $42.58M | — |
| Total Assets | $4.30B | $4.43B | $4.90B | $5.50B | $5.67B | $5.71B | $5.81B | $6.97B | $6.95B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $270.87M | $268.81M | $162.44M | $211.61M | $265.18M | $485.61M | $500.62M | $581.78M | $508.39M |
| Long-Term Debt | $11.58M | $10.00M | $25.00M | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.86B | $3.96B | $4.37B | $4.96B | $5.22B | $5.22B | $5.27B | $6.28B | $6.23B |
| EquityCommon Stock & APIC | $158.22M | $139.10M | $131.07M | $123.11M | $115.07M | $115.60M | $116.42M | $215.80M | $213.02M |
| Retained Earnings | $302.03M | $340.58M | $377.50M | $424.41M | $462.16M | $481.01M | $509.45M | $545.15M | $575.80M |
| Total Equity | $435.82M | $473.42M | $529.31M | $541.29M | $451.28M | $495.06M | $531.23M | $696.56M | $725.93M |
| HighlightsNet Cash / (Debt) | -$215.45M | -$203.17M | -$41.66M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $64.33M | $32.87M | $18.23M | $142.72M | $105.18M | $67.51M | $60.93M | $63.91M | $108.01M |
| Cash from Investing | -$276.78M | -$55.84M | -$294.45M | -$649.09M | -$487.72M | -$7.03M | $30.33M | -$56.41M | -$38.53M |
| Cash from Financing | $176.47M | $31.60M | $346.36M | $581.23M | $237.34M | -$36.10M | $23.90M | -$124.97M | -$83.39M |
| SummaryCapital Expenditure | -$5.02M | -$4.27M | -$2.93M | -$1.85M | -$2.18M | -$2.62M | -$5.58M | -$5.71M | -$5.49M |
| Free Cash Flow | $59.31M | $28.60M | $15.30M | $140.86M | $103.00M | $64.89M | $55.36M | $58.20M | $102.52M |
| FCF Margin | 221.2% | 101.0% | 55.2% | 440.8% | 309.6% | 193.3% | 155.1% | 139.4% | 239.5% |