| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $56.62M | $61.84M | $64.36M | $69.74M | $70.69M +24.9% | $78.20M +26.5% | $82.49M +28.2% | $86.05M +23.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $7.59M | $9.24M | $7.59M | $7.94M | $9.63M +26.9% | $12.16M +31.6% | $14.15M +86.3% | $15.97M +101.1% | Strengthening |
| EPS | $0.43 | $0.53 | $0.43 | $0.45 | $0.55 +27.9% | $0.69 +30.2% | $0.80 +86.0% | $0.89 +97.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.75M | $12.24M | $10.45M | $11.26M | $13.61M +26.6% | $16.99M +38.8% | $19.73M +88.8% | $22.30M +98.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 29.4% | 24.5% | 27.3% | 29.5% | 29.2% -0.6% | 28.4% +16.1% | 28.3% +3.4% | 28.4% -3.8% | Strengthening |
| ReturnsROIC | 41.6% | 50.7% | 41.7% | 43.6% | 52.8% +26.9% | 66.7% +31.6% | 77.6% +86.3% | 87.6% +101.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $160.77M | $208.19M | $653.32M | $146.80M | $190.07M | $187.67M | $391.37M | $187.82M | $253.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $27.41M | $33.05M | $31.03M | $32.82M | $36.70M | $36.26M | $69.18M | $79.05M | $78.93M |
| Goodwill | $24.42M | $30.21M | $33.10M | $36.21M | $36.21M | $36.21M | $36.21M | $36.21M | $36.21M |
| Intangibles | $7.98M | $10.38M | $10.79M | $12.69M | $11.12M | $9.80M | $8.71M | $7.63M | $7.14M |
| Total Assets | $4.62B | $5.18B | $5.89B | $6.08B | $6.35B | $6.48B | $7.01B | $7.53B | $7.97B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $128.10M | $15.00M | — | $379.53M | $403.81M | — | $73.27M | $74.85M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.15B | $4.68B | $5.36B | $5.53B | $5.82B | $5.89B | $6.41B | $6.87B | $7.25B |
| EquityCommon Stock & APIC | $16.46M | $16.73M | $16.96M | $17.22M | $17.51M | $17.83M | $17.95M | $18.10M | $18.23M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $469.01M | $503.65M | $527.12M | $546.39M | $532.98M | $583.68M | $605.85M | $658.21M | $715.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $64.25M | $86.30M | $36.72M | $75.46M | $118.90M | $70.08M | $71.10M | $43.13M | $110.88M |
| Cash from Investing | -$297.71M | -$486.96M | -$214.00M | -$753.80M | -$356.07M | -$147.48M | -$303.43M | -$735.76M | -$865.68M |
| Cash from Financing | $280.79M | $448.08M | $622.41M | $171.82M | $280.44M | $75.00M | $436.02M | $489.08M | $693.09M |
| SummaryCapital Expenditure | -$1.06M | -$1.71M | -$3.08M | -$3.93M | -$3.52M | -$3.27M | -$8.10M | -$14.32M | -$8.63M |
| Free Cash Flow | $63.19M | $84.59M | $33.65M | $71.53M | $115.38M | $66.81M | $63.01M | $28.82M | $102.25M |
| FCF Margin | 39.7% | 48.3% | 17.8% | 34.0% | 47.6% | 29.1% | 27.6% | 10.2% | 32.2% |