| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $55.78M | $52.58M | $49.03M | $60.24M | $69.29M +24.2% | $84.29M +60.3% | $95.41M +94.6% | $98.86M +64.1% | Strengthening |
| Operating Profit | $53.29M | $102.69M | $49.59M | $48.47M | $49.79M -6.6% | $56.89M -44.6% | $56.42M +13.8% | $54.65M +12.8% | Weakening |
| Net Profit | $29.37M | $18.08M | $20.68M | $15.09M | -$20.00M -168.1% | $102.19M +465.1% | $23.59M +14.1% | $29.64M +96.4% | Strengthening |
| EPS | $0.66 | $0.40 | $0.45 | $0.33 | $-0.44 -166.7% | — | $0.48 +6.7% | $0.57 +72.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.51M | — | $18.39M | $15.70M | -$18.20M -168.7% | $23.60M | $24.78M +34.8% | $23.32M +48.6% | Strengthening |
| MarginsOPM | 95.5% | 195.3% | 101.1% | 80.5% | 71.8% -24.8% | 67.5% -65.4% | 59.1% -41.5% | 55.3% -31.3% | Weakening |
| Tax | — | — | — | -0.5% | -0.2% | — | 0.4% | 0.7% | Stable |
| ReturnsROIC | 5448.2% | 3354.9% | 3836.7% | 2800.0% | -3709.6% -168.1% | 18960.1% +465.1% | 4377.2% +14.1% | 5498.5% +96.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.66M | $4.24M | $7.77M | $5.16M | $10.38M | $20.29M | $9.41M | $14.39M | $40.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | $2.74M | $2.58M | $2.41M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $13.14M | $7.21M | $6.52M | $6.17M |
| Total Assets | $1.51B | $1.51B | $1.46B | $1.50B | $1.66B | $1.86B | $1.79B | $2.06B | $2.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $645.03M | $693.39M | $649.38M | $722.72M | $767.85M | $891.32M | $684.60M | $842.18M | $777.09M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $680.65M | $728.78M | $683.68M | $759.70M | $805.80M | $938.83M | $733.14M | $899.68M | $835.23M |
| EquityCommon Stock & APIC | $397.0K | $398.0K | $392.0K | $394.0K | $412.0K | $430.0K | $455.0K | $485.0K | $539.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $825.49M | $776.94M | $767.40M | $736.71M | $828.37M | $881.28M | $960.63M | $1.07B | $1.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.53M | $122.47M | $116.10M | $91.18M | $105.59M | $104.49M | $125.88M | $135.98M | $141.52M |
| Cash from Investing | -$3.61M | -$78.99M | $43.93M | -$69.79M | -$119.95M | -$174.91M | $90.68M | -$269.94M | -$347.89M |
| Cash from Financing | -$112.38M | -$44.00M | -$156.50M | -$24.01M | $19.58M | $80.33M | -$227.43M | $138.94M | $239.20M |
| SummaryCapital Expenditure | -$43.66M | -$2.84M | -$6.91M | -$6.30M | -$8.99M | -$9.69M | -$13.68M | -$7.27M | -$11.22M |
| Free Cash Flow | $71.88M | $119.63M | $109.19M | $84.89M | $96.59M | $94.81M | $112.20M | $128.71M | $130.30M |
| FCF Margin | 42.6% | 64.6% | 68.5% | 54.7% | 55.1% | 48.1% | 53.5% | 49.0% | 37.5% |