| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $100.58M | $105.30M | $106.87M | $109.76M | $108.42M +7.8% | $109.41M +3.9% | $112.33M +5.1% | $121.39M +10.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.80M | $5.14M | $4.69M | $4.80M | $4.85M +1.2% | $4.98M -3.2% | $5.54M +18.0% | $6.23M +30.0% | Strengthening |
| EPS | $0.22 | — | $0.22 | $0.22 | $0.22 +0.0% | — | $0.25 +13.6% | $0.29 +31.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.06M | $52.52M | $54.92M | $58.70M | $59.10M +18.1% | $59.30M +12.9% | $60.06M +9.4% | $64.25M +9.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.85M | $7.35M | $6.80M | $6.95M | $7.03M +2.6% | $7.22M -1.8% | $8.03M +18.0% | $9.04M +30.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 30.0% | 30.0% | 31.0% | 31.0% | 31.0% +3.3% | 31.0% +3.2% | 31.0% +0.0% | 31.0% +0.0% | Stable |
| ReturnsROIC | 1.5% | 1.6% | 1.5% | 1.5% | 1.5% +1.2% | 1.6% -3.2% | 1.7% +18.0% | 1.9% +30.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.79M | $5.29M | $13.47M | $29.93M | $13.49M | $6.17M | $11.71M | $6.32M | $7.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.84M | $18.65M | $11.77M | $9.32M | $7.44M | $1.37M | $943.0K | $17.71M | $15.87M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.49B | $2.54B | $2.15B | $2.16B | $2.75B | $2.90B | $3.49B | $3.86B | $4.42B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $300.00M | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.29B | $2.34B | $2.01B | $1.99B | $2.52B | $2.63B | $3.20B | $3.55B | $4.10B |
| EquityCommon Stock & APIC | $70.27M | $71.26M | $72.93M | $55.30M | $28.91M | $28.68M | $25.72M | $24.43M | $22.36M |
| Retained Earnings | $134.40M | $139.81M | $69.01M | $116.53M | $202.51M | $247.86M | $267.06M | $286.38M | $298.16M |
| Total Equity | $197.12M | $110.17M | $133.36M | $170.21M | $228.39M | $274.67M | $0 | $309.54M | $319.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $216.21M | $216.78M | $238.77M | $198.19M | $215.93M | $237.98M | $233.75M | $289.00M | $350.54M |
| Cash from Investing | -$242.19M | -$229.35M | $93.03M | -$115.36M | -$713.90M | -$359.53M | -$769.71M | -$590.12M | -$926.25M |
| Cash from Financing | $31.40M | $23.29M | -$328.48M | -$50.44M | $484.21M | $84.19M | $547.92M | $335.93M | $595.75M |
| SummaryCapital Expenditure | -$1.08M | -$751.0K | -$24.0K | -$1.98M | -$2.15M | -$559.0K | -$433.0K | -$709.0K | -$1.08M |
| Free Cash Flow | $215.13M | $216.03M | $238.74M | $196.22M | $213.78M | $237.42M | $233.32M | $288.29M | $349.46M |
| FCF Margin | 55.2% | 62.5% | 88.0% | 73.3% | 64.8% | 67.4% | 59.3% | 66.4% | 77.4% |