| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $85.97M | $91.24M | $100.12M | $115.10M | $121.79M +41.7% | $134.49M +47.4% | $151.21M +51.0% | $182.06M +58.2% | Strengthening |
| Operating Profit | $17.41M | $14.37M | $9.96M | $20.10M | $21.81M +25.3% | $21.06M +46.5% | $21.45M +115.3% | $34.83M +73.2% | Strengthening |
| Net Profit | $4.29M | $1.68M | -$4.80M | $6.81M | $7.64M +78.1% | $7.71M +358.3% | $7.79M | $14.03M +106.1% | Strengthening |
| EPS | $0.03 | — | $-0.04 | $0.05 | $0.06 +100.0% | — | $0.06 | $0.11 +120.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.53M | $12.74M | $11.37M | $11.89M | $10.00M -20.2% | $11.30M -11.3% | $12.65M +11.2% | $15.28M +28.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.22M | $1.98M | -$1.49M | $8.59M | $11.86M +127.0% | $13.56M +585.2% | $8.63M | $19.27M +124.2% | Strengthening |
| MarginsOPM | 20.3% | 15.8% | 9.9% | 17.5% | 17.9% -11.6% | 15.7% -0.6% | 14.2% +42.6% | 19.1% +9.5% | Strengthening |
| Tax | 17.9% | 15.0% | -222.0% | 20.8% | 35.5% +99.0% | 43.1% +188.2% | 9.7% | 27.2% +30.8% | Strengthening |
| ReturnsROIC | 13.9% | 5.4% | -15.5% | 22.0% | 24.7% +78.1% | 24.9% +358.3% | 25.2% | 45.3% +106.1% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $5.45M | $11.53M | $33.96M | $51.74M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $157.69M | $201.71M | $291.40M | $384.78M |
| Net PP&E | — | $58.19M | $66.95M | $101.43M | $141.72M |
| Goodwill | $217.27M | $217.27M | $225.15M | $352.51M | $498.15M |
| Intangibles | — | $207.56M | $208.95M | $285.89M | $326.76M |
| Total Assets | — | $710.83M | $773.96M | $1.10B | $1.44B |
| LiabilitiesTotal Current Liabilities | — | $87.07M | $114.61M | $88.67M | $108.23M |
| Short-Term Debt | — | $6.26M | $7.14M | $3.84M | $5.61M |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $6.00M | $5.34M | $4.95M | $13.72M |
| Total Liabilities | — | $528.37M | $577.96M | $721.40M | $1.02B |
| EquityCommon Stock & APIC | — | — | $0 | $132.0K | $133.0K |
| Retained Earnings | — | — | -$8.34M | $9.03M | $30.86M |
| Total Equity | $177.60M | $182.46M | $196.00M | $382.69M | $421.10M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.89M | $20.33M | $26.64M | -$22.12M | $5.86M |
| Cash from Investing | -$21.26M | -$16.21M | -$46.24M | -$238.27M | -$328.80M |
| Cash from Financing | $16.73M | -$5.29M | $25.67M | $282.82M | $347.24M |
| SummaryCapital Expenditure | -$21.27M | -$16.77M | -$15.25M | -$20.34M | -$33.53M |
| Free Cash Flow | -$27.16M | $3.55M | $11.39M | -$42.45M | -$27.67M |
| FCF Margin | -12.0% | 1.3% | 3.3% | -9.0% | -4.7% |