| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.93M | $18.32M | $9.37M | $13.70M | $17.90M +50.0% | $19.54M +6.6% | $13.40M +43.1% | $14.61M +6.6% | Strengthening |
| EPS | $0.45 | — | $0.36 | $0.53 | $0.68 +51.1% | — | $0.43 +19.4% | $0.48 -9.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 10.8% | 16.6% | 8.5% | 12.4% | 16.2% +50.0% | 17.7% +6.6% | 12.1% +43.1% | 13.2% +6.6% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $186.86M | $125.61M | $184.01M | $381.37M | $310.29M | $395.01M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | $7.31M | $6.48M | $5.70M | $5.69M | $2.79M | $2.57M |
| Goodwill | — | $0 | $25.89M | $14.09M | $14.09M | $14.09M |
| Intangibles | — | $0 | $4.24M | $667.0K | $512.0K | $441.0K |
| Total Assets | $1.06B | $998.90M | $1.43B | $2.06B | $2.74B | $3.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | $472.05M | $539.33M | $644.12M | $708.04M | $819.89M | $554.19M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $652.67M | $623.54M | $1.18B | $1.76B | $2.35B | $2.77B |
| EquityCommon Stock & APIC | $483.0K | $492.0K | $492.0K | $526.0K | $573.0K | $579.0K |
| Retained Earnings | $35.74M | $20.62M | $28.05M | $57.77M | $94.99M | $109.90M |
| Total Equity | $403.89M | $375.36M | $249.05M | $296.28M | $397.57M | $413.37M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $140.92M | -$62.42M | -$169.22M | -$153.01M | -$579.24M | -$739.49M |
| Cash from Investing | $0 | -$11.0K | -$172.24M | -$209.05M | -$245.29M | -$346.32M |
| Cash from Financing | -$5.49M | $1.18M | $344.97M | $560.90M | $753.45M | $1.27B |
| SummaryCapital Expenditure | $0 | -$11.0K | -$458.0K | -$439.0K | -$106.0K | -$73.0K |
| Free Cash Flow | $140.92M | -$62.43M | -$169.68M | -$153.45M | -$579.35M | -$739.57M |
| FCF Margin | — | — | — | — | — | — |