| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $77.38M | $86.94M | $96.62M | $112.47M | $132.44M +71.2% | $134.86M +55.1% | $142.78M +47.8% | $161.35M +43.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $33.44M | $52.13M | $65.80M | $68.55M | $74.90M +124.0% | $111.29M +113.5% | $80.21M +21.9% | $89.00M +29.8% | Strengthening |
| EPS | $0.21 | — | $0.35 | $0.36 | $0.35 +66.7% | — | $0.36 +2.9% | $0.38 +5.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.28M | $5.12M | $6.67M | $13.04M | $12.62M +52.4% | $11.38M +122.1% | $11.24M +68.6% | $15.32M +17.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.28M | — | $65.19M | $68.93M | $77.01M +131.4% | $114.16M | $81.78M +25.4% | $90.77M +31.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | — | 0.0% | 1.5% | 2.7% | 1.7% | 2.8% | 2.8% +87.2% | Strengthening |
| ReturnsROIC | 1417.0% | 2209.1% | 2788.2% | 2904.4% | 3173.8% +124.0% | 4715.7% +113.5% | 3398.7% +21.9% | 3771.0% +29.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.79M | $20.33M | $18.92M | $19.89M | $13.18M | $294.45M | $213.82M | $198.04M | $47.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $2.38M | — | — | — | — | — | $3.55M | $48.75M | — |
| Total Assets | $1.29B | $1.52B | $1.50B | $1.64B | $1.62B | $2.08B | $3.44B | $5.15B | $5.93B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $489.76M | $554.62M | $545.59M | $673.40M | $719.50M | $595.60M | $396.93M | $894.22M | $1.21B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $523.51M | $591.27M | $589.42M | $725.09M | $771.41M | $666.12M | $507.63M | $1.09B | $1.42B |
| EquityCommon Stock & APIC | $859.0K | $951.0K | $952.0K | $963.0K | $990.0K | $1.30M | $1.87M | $2.23M | $2.36M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $768.25M | $927.59M | $914.14M | $915.76M | $849.37M | $1.42B | $2.91B | $4.04B | $4.49B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $99.36M | $126.30M | $145.74M | $156.87M | $144.41M | $154.77M | $244.25M | $394.03M | $446.99M |
| Cash from Investing | -$115.07M | -$316.01M | -$41.58M | -$192.63M | -$127.40M | -$267.81M | -$1.51B | -$1.46B | -$1.63B |
| Cash from Financing | $45.59M | $173.25M | -$105.56M | $36.74M | -$23.73M | $394.32M | $1.19B | $1.05B | $923.35M |
| SummaryCapital Expenditure | -$1.78M | -$2.94M | — | — | — | — | — | — | — |
| Free Cash Flow | $97.58M | $123.36M | — | — | — | — | — | — | — |
| FCF Margin | 62.2% | 75.5% | — | — | — | — | — | — | — |