| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $103.52M | $110.44M | $114.66M | $123.12M | $126.75M +22.4% | $131.75M +19.3% | $156.09M +36.1% | $171.58M +39.4% | Strengthening |
| Operating Profit | $22.85M | $21.24M | $26.14M | $27.32M | $29.02M +27.0% | $23.76M +11.9% | $33.52M +28.2% | $41.85M +53.2% | Strengthening |
| Net Profit | $8.66M | $3.69M | $15.32M | $16.71M | $27.61M +218.9% | $12.51M +239.5% | $11.14M -27.2% | $16.74M +0.2% | Strengthening |
| EPS | $0.10 | — | $0.16 | $0.18 | $0.29 +190.0% | — | $0.12 -25.0% | $0.18 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.96M | $13.78M | $6.46M | $6.48M | $6.01M -39.7% | $6.71M -51.3% | $18.71M +189.7% | $20.01M +208.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.89M | $2.65M | $19.68M | $20.84M | $23.01M +78.6% | $17.05M +544.6% | $14.81M -24.8% | $21.84M +4.8% | Strengthening |
| MarginsOPM | 22.1% | 19.2% | 22.8% | 22.2% | 22.9% +3.8% | 18.0% -6.2% | 21.5% -5.8% | 24.4% +9.9% | Stable |
| Tax | 32.8% | -39.3% | 22.2% | 19.8% | -20.0% -160.9% | 26.6% | 24.8% +11.5% | 23.3% +17.9% | Strengthening |
| ReturnsROIC | 10.8% | 4.6% | 19.0% | 20.8% | 34.3% +218.9% | 15.6% +239.5% | 13.9% -27.2% | 20.8% +0.2% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $21.49M | $54.07M | $84.83M | $122.43M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $170.68M | $220.67M | $298.50M | $375.14M |
| Net PP&E | $78.47M | $82.19M | $88.77M | $100.31M |
| Goodwill | $470.89M | $693.54M | $1.01B | $1.08B |
| Intangibles | $316.54M | $434.66M | $606.41M | $739.13M |
| Total Assets | $1.05B | $1.45B | $2.03B | $2.33B |
| LiabilitiesTotal Current Liabilities | $51.48M | $41.81M | $63.51M | $76.45M |
| Short-Term Debt | $6.90M | $0 | $4.36M | $6.73M |
| Long-Term Debt | $528.58M | $277.29M | $711.34M | $942.60M |
| Long-Term Leases | $5.80M | $5.14M | $5.61M | $11.21M |
| Total Liabilities | $632.30M | $362.11M | $855.12M | $1.13B |
| EquityCommon Stock & APIC | — | $936.0K | $936.0K | $937.0K |
| Retained Earnings | — | -$20.56M | $51.59M | $79.47M |
| Total Equity | $418.14M | $1.09B | $1.17B | $1.20B |
| HighlightsNet Cash / (Debt) | -$513.99M | -$223.23M | -$630.87M | -$826.89M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $12.81M | $54.97M | $112.28M | $121.32M |
| Cash from Investing | -$72.56M | -$392.13M | -$520.88M | -$772.97M |
| Cash from Financing | $45.72M | $370.02M | $439.23M | $671.14M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |