| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.16M | $29.76M | $34.92M | $38.70M | $41.40M +47.0% | $48.65M +63.5% | $54.15M +55.0% | $57.99M +49.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.24M | -$15.41M | $11.46M | $10.56M | $10.41M +66.9% | $9.36M | $9.55M -16.6% | $3.57M -66.2% | Weakening |
| EPS | $0.06 | $-0.15 | — | $0.10 | $0.10 +66.7% | $0.09 | — | $0.03 -70.0% | Weakening |
| Other Income | -$4.14M | -$23.63M | $319.0K | $458.0K | $95.0K | $313.0K | $911.0K +185.6% | $996.0K +117.5% | Strengthening |
| Interest | $166.0K | $0 | $485.0K | $567.0K | $1.77M +964.5% | $3.98M | $5.82M +1100.8% | $7.89M +1291.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.24M | -$15.41M | $11.48M | $10.67M | $10.48M +68.0% | $9.40M | $9.64M -16.0% | $3.64M -65.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 0.0% | 1.0% | 0.7% | 0.5% | 0.9% +2866.7% | 1.9% +93.9% | Strengthening |
| ReturnsROIC | 591.1% | -1460.7% | 1086.4% | 1001.1% | 986.4% +66.9% | 887.0% | 905.7% -16.6% | 338.2% -66.2% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $566.0K | $626.41M | $289.55M | $305.78M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | $34.33M | $82.67M | $137.51M | $140.02M |
| Total Assets | — | $921.63M | $2.03B | $2.47B | $2.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | $0 | $423.24M | $595.50M |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $58.99M | $90.54M | $556.32M | $721.83M |
| EquityCommon Stock & APIC | — | $0 | $1.05M | $1.05M | $1.05M |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $691.78M | $862.64M | $1.94B | $1.91B | $1.89B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $49.88M | $59.24M | $54.26M | $124.60M | $120.60M |
| Cash from Investing | -$323.46M | -$186.02M | -$437.40M | -$803.25M | -$827.70M |
| Cash from Financing | $273.33M | $126.91M | $1.01B | $341.79M | $418.84M |
| SummaryCapital Expenditure | -$304.59M | -$163.42M | -$418.70M | -$785.33M | -$800.94M |
| Free Cash Flow | -$254.70M | -$104.18M | -$364.44M | -$660.73M | -$680.34M |
| FCF Margin | -348.3% | -111.2% | -301.5% | -361.3% | -336.5% |