| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $39.23M | $37.38M | $37.50M | $39.53M | $40.84M +4.1% | $43.46M +16.3% | $41.91M +11.8% | $43.99M +11.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.68M | $7.19M | $5.13M | $4.63M | $4.14M -64.6% | $5.38M -25.1% | $6.97M +35.7% | $8.27M +78.4% | Strengthening |
| EPS | $0.20 | — | $0.04 | $0.03 | $0.02 -90.0% | — | $0.08 +100.0% | $0.11 +266.7% | Strengthening |
| Other Income | $1.03M | -$5.21M | -$8.51M | -$9.75M | -$10.68M -1135.2% | -$11.71M -124.9% | -$9.69M -14.0% | -$9.48M +2.8% | Weakening |
| Interest | $9.30M | $9.14M | $9.14M | $10.06M | $10.70M +15.1% | $12.01M +31.5% | $11.45M +25.3% | $11.40M +13.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 24327.1% | 14970.8% | 10695.8% | 9652.1% | 8616.7% -64.6% | 11214.6% -25.1% | 14518.8% +35.7% | 17220.8% +78.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.59M | $6.85M | $11.02M | $7.96M | $11.65M | $11.98M | $10.96M | $10.81M | $10.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $5.79M | $5.58M | $5.36M | $5.13M | $4.89M | $3.96M | $3.71M | $3.58M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $111.45M | $115.47M | $117.38M | $114.49M | $111.62M | $101.05M | $95.11M | $115.58M | $113.16M |
| Total Assets | $938.77M | $1.04B | $1.10B | $1.14B | $1.20B | $1.13B | $1.09B | $1.25B | $1.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $566.06M | $626.59M | $669.28M | $707.53M | $749.21M | $738.86M | $693.38M | $843.47M | $852.05M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $598.76M | $676.32M | $722.59M | $770.53M | $826.88M | $809.16M | $753.01M | $905.00M | $915.44M |
| EquityCommon Stock & APIC | $29.0K | $32.0K | $35.0K | $37.0K | $39.0K | $40.0K | $44.0K | $48.0K | $48.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $249.74M | $208.13M | $213.18M | $200.92M | $203.90M | $153.28M | $171.17M | $171.77M | $157.37M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $55.60M | $60.19M | $65.49M | $70.13M | $69.18M | $60.37M | $56.95M | $88.15M | $70.09M |
| Cash from Investing | -$34.44M | -$132.04M | -$100.26M | -$94.78M | -$82.51M | $1.14M | -$1.73M | -$221.38M | -$76.88M |
| Cash from Financing | -$21.16M | $74.25M | $39.35M | $21.75M | $16.15M | -$61.36M | -$56.29M | $134.74M | $6.69M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |