| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $74.78M | $78.25M | $78.67M | $84.23M | $86.15M +15.2% | $87.04M +11.2% | $91.55M +16.4% | $92.42M +9.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.86M | $5.45M | $3.13M | $4.07M | $1.21M -75.1% | $4.59M -15.8% | $1.36M -56.3% | $3.05M -25.1% | Weakening |
| EPS | $0.11 | — | $0.07 | $0.09 | $0.02 -81.8% | — | $0.02 -71.4% | $0.06 -33.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.2% | 3.6% | 2.1% | 2.7% | 0.8% -75.1% | 3.1% -15.8% | 0.9% -56.3% | 2.0% -25.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.85M | $12.01M | $8.46M | $11.13M | $7.58M | $9.38M | $19.35M | $23.37M | $3.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $800.0K | $400.0K | $1.50M | $3.50M | $3.00M | $2.30M | $3.40M | $3.90M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $165.67M | $168.63M | $163.39M | $186.31M | $157.28M | $148.45M | $161.43M | $183.91M | $182.22M |
| Total Assets | $1.86B | $2.23B | $2.46B | $2.83B | $2.83B | $2.88B | $3.22B | $3.38B | $3.42B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $766.36M | $901.84M | $978.26M | $1.21B | $1.25B | $1.29B | $1.60B | $1.67B | $1.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $836.30M | $1.03B | $1.16B | $1.38B | $1.42B | $1.47B | $1.84B | $2.01B | $2.06B |
| EquityCommon Stock & APIC | $608.0K | $748.0K | $821.0K | $901.0K | $908.0K | $1.01M | $432.0K | $463.0K | $473.0K |
| Retained Earnings | $12.83M | $20.00M | $31.96M | $62.02M | $93.50M | $112.30M | $131.85M | $144.86M | $149.27M |
| Total Equity | $894.16M | $1.06B | $1.15B | $1.28B | $1.24B | $1.32B | $1.32B | $1.32B | $1.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $62.78M | $142.31M | $145.20M | $118.34M | $125.94M | $114.48M | $162.63M | $259.19M | $268.81M |
| Cash from Investing | -$466.74M | -$442.34M | -$290.18M | -$363.04M | -$69.10M | -$127.01M | -$409.64M | -$285.29M | -$202.40M |
| Cash from Financing | $398.87M | $304.47M | $144.10M | $250.17M | -$59.71M | $17.19M | $252.88M | $31.92M | -$66.81M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |