| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $76.53M | $76.74M | $71.72M | $62.89M | $64.69M -15.5% | $66.66M -13.1% | $69.00M -3.8% | $63.31M +0.7% | Weakening |
| Operating Profit | $41.96M | $42.01M | $33.96M | $28.90M | $29.41M -29.9% | $31.85M -24.2% | $32.91M -3.1% | $41.45M +43.4% | Strengthening |
| Net Profit | $40.22M | $40.02M | $31.08M | $26.02M | $29.30M -27.1% | $31.84M -20.4% | $32.81M +5.6% | $43.85M +68.5% | Strengthening |
| EPS | $1.38 | — | $1.05 | $0.87 | $0.99 -28.3% | — | $1.04 -1.0% | $1.39 +59.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.43M | $4.54M | $4.50M | $4.44M | $4.53M +2.2% | $6.73M +48.3% | $6.43M +42.9% | $8.35M +87.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 54.8% | 54.7% | 47.4% | 46.0% | 45.5% -17.1% | 47.8% -12.7% | 47.7% +0.7% | 65.5% +42.5% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 143625.0% | 142946.4% | 110989.3% | 92942.9% | 104660.7% -27.1% | 113717.9% -20.4% | 117175.0% +5.6% | 156614.3% +68.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.05M | $82.24M | $126.01M | $81.10M | $87.12M | $140.25M | $146.25M | $47.60M | $204.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $1.20M | $980.0K | $1.07M | $1.74M | $1.35M | $946.0K | $509.0K | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $8.24M | $7.38M | $6.37M | $5.51M |
| Total Assets | $281.47M | $745.86M | $1.77B | $2.08B | $2.41B | $2.39B | $2.38B | $2.37B | $2.58B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $134.65M | — | — | — | — | — | $393.71M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.17M | $197.85M | $243.11M | $472.90M | $452.94M | $438.12M | $441.99M | $522.85M | $730.04M |
| EquityCommon Stock & APIC | $10.0K | $13.0K | $24.0K | $26.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K |
| Retained Earnings | $0 | — | — | — | — | — | — | — | — |
| Total Equity | $264.29M | $548.01M | $1.52B | $1.61B | $1.96B | $1.95B | $1.94B | $1.85B | $1.85B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.69M | $44.93M | $110.81M | $188.75M | $234.13M | $255.54M | $258.45M | $198.19M | $196.45M |
| Cash from Investing | -$199.25M | -$340.63M | -$1.03B | -$384.09M | -$396.20M | -$6.79M | -$56.00M | -$174.30M | -$229.79M |
| Cash from Financing | $184.85M | $399.96M | $924.99M | $155.76M | $164.22M | -$195.63M | -$197.90M | -$122.54M | $141.31M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |