| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $66.79M | $68.34M | $71.48M | $72.84M | $74.15M +11.0% | $75.67M +10.7% | $78.17M +9.4% | $78.42M +7.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $25.58M | $26.18M | $26.16M | $27.92M | $28.84M +12.8% | $29.44M +12.5% | $30.33M +16.0% | $29.96M +7.3% | Strengthening |
| EPS | $0.27 | — | $0.26 | $0.28 | $0.28 +3.7% | — | $0.28 +7.7% | $0.27 -3.6% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.32M | $12.30M | $12.73M | $13.08M | $12.96M +5.1% | $13.11M +6.5% | $13.12M +3.1% | $13.81M +5.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -16.6% | -17.0% | -17.0% | -18.2% | -18.8% -12.8% | -19.1% -12.5% | -19.7% -16.0% | -19.5% -7.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.04M | $5.08M | $11.06M | $6.30M | $26.30M | $16.32M | $4.08M | $12.14M | $24.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $3.81M | $5.40M | $4.92M | $4.43M | $3.92M | $3.40M | $4.80M | $4.57M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $19.00M | $57.92M | $96.29M | $104.25M | $106.21M | $118.03M | $123.61M | $129.37M | $128.39M |
| Total Assets | $1.34B | $1.45B | $1.67B | $1.90B | $2.20B | $2.45B | $2.65B | $2.92B | $3.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $1.11B | $1.14B | $1.20B | $1.25B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $644.13M | $719.33M | $823.68M | $939.09M | $1.06B | $1.19B | $1.20B | $1.29B | $1.37B |
| EquityCommon Stock & APIC | — | — | — | — | $9.0K | $9.0K | $10.0K | $11.0K | $11.0K |
| Retained Earnings | $46.02M | $38.40M | $26.67M | $12.75M | $576.0K | -$26.28M | -$57.73M | -$93.56M | -$153.75M |
| Total Equity | $698.96M | $726.74M | $844.50M | $963.89M | $1.14B | $1.26B | $1.45B | $1.63B | $1.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.88M | $104.67M | $91.46M | $122.42M | $142.00M | $165.10M | $144.10M | $192.28M | $194.79M |
| Cash from Investing | -$247.05M | -$207.35M | -$229.07M | -$264.92M | -$270.90M | -$312.79M | -$272.92M | -$325.25M | -$270.69M |
| Cash from Financing | $190.03M | $14.52M | $143.60M | $137.74M | $148.90M | $146.18M | $108.11M | $141.03M | $94.71M |
| SummaryCapital Expenditure | -$268.27M | -$205.15M | -$230.53M | -$268.39M | -$296.27M | -$341.07M | -$273.02M | -$325.50M | -$266.69M |
| Free Cash Flow | -$187.38M | -$100.48M | -$139.07M | -$145.97M | -$154.27M | -$175.96M | -$128.91M | -$133.22M | -$71.90M |
| FCF Margin | -130.5% | -62.7% | -81.4% | -73.2% | -69.1% | -70.2% | -48.1% | -45.3% | -23.5% |