| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $8.61M | $10.14M | $12.01M | $11.07M | $7.76M -9.8% | $12.20M +20.3% | $4.95M -58.8% | $7.45M -32.7% | Weakening |
| EPS | $0.38 | — | $0.53 | $0.49 | $0.34 -10.5% | — | $0.21 -60.4% | $0.32 -34.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.18M | $18.47M | $20.24M | $19.47M | $19.48M +37.4% | $20.70M +12.1% | $11.62M -42.6% | $14.50M -25.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.6% | 36.9% | 33.2% | 29.8% | 30.1% +5.2% | 29.8% -19.3% | 37.3% +12.3% | 32.5% +9.2% | Stable |
| ReturnsROIC | 5.1% | 6.0% | 7.1% | 6.6% | 4.6% -9.8% | 7.2% +20.3% | 2.9% -58.8% | 4.4% -32.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.71M | $17.70M | $54.74M | $64.48M | $33.17M | $52.59M | $98.24M | $136.27M | $172.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $13.48M | $11.74M | $10.04M | $9.72M | $8.79M | $6.92M | $6.90M | $4.21M |
| Goodwill | $150.80M | $150.80M | $150.80M | $150.80M | $150.80M | $150.80M | $150.80M | $150.80M | $150.80M |
| Intangibles | $53.98M | $52.54M | $51.09M | $23.48M | $22.04M | $20.59M | $19.15M | $17.70M | $16.98M |
| Total Assets | $1.38B | $1.54B | $1.64B | $1.87B | $2.26B | $2.59B | $2.87B | $2.96B | $3.19B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $55.18M | $38.22M | $87.33M | $0 | $5.00M | $8.00M | $49.00M | $95.25M | $54.50M |
| Long-Term Debt | $158.81M | $174.61M | $153.72M | $219.97M | $214.32M | $235.54M | $232.16M | $215.99M | $287.55M |
| Long-Term Leases | — | $12.74M | $11.02M | $9.05M | $8.41M | $7.02M | $5.13M | $5.04M | $3.88M |
| Total Liabilities | $1.09B | $1.21B | $1.34B | $1.52B | $1.89B | $2.18B | $2.43B | $2.45B | $2.69B |
| EquityCommon Stock & APIC | $274.0K | $276.0K | $278.0K | $281.0K | $287.0K | $291.0K | $293.0K | $296.0K | $301.0K |
| Retained Earnings | $13.04M | $11.28M | -$23.50M | $30.61M | $66.67M | $103.88M | $130.26M | $162.37M | $168.59M |
| Total Equity | $262.61M | $263.15M | $231.41M | $287.04M | $301.74M | $342.99M | $370.17M | $408.62M | $406.02M |
| HighlightsNet Cash / (Debt) | -$156.28M | -$195.14M | -$186.31M | -$155.49M | -$186.15M | -$190.95M | -$182.92M | -$174.97M | -$169.47M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.55M | $64.94M | $78.71M | $78.73M | $108.74M | $113.78M | $108.68M | $126.28M | $174.90M |
| Cash from Investing | -$23.70M | -$206.51M | -$170.96M | -$238.32M | -$449.00M | -$340.71M | -$328.94M | -$124.49M | -$382.82M |
| Cash from Financing | -$27.65M | $151.68M | $136.47M | $172.04M | $321.38M | $271.18M | $239.99M | $30.20M | $261.92M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |