| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $148.50M | $155.76M | $174.63M | $203.31M | $244.66M +64.8% | $253.36M +62.7% | $278.94M +59.7% | $314.42M +54.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $30.50M | $34.97M | $42.92M | $46.53M | $51.45M +68.7% | $56.16M +60.6% | $42.95M +0.1% | $52.59M +13.0% | Strengthening |
| EPS | $1.18 | — | $1.61 | $1.74 | $1.93 +63.6% | — | $1.62 +0.6% | $2.00 +14.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $87.0K | $86.0K | $85.0K | $86.0K | $133.0K +52.9% | $88.0K +2.3% | $3.16M +3615.3% | $4.95M +5652.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $38.50M | $44.96M | $53.71M | $59.88M | $67.14M +74.4% | $72.66M +61.6% | $53.46M -0.5% | $69.80M +16.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 22.2% | 20.1% | 22.3% | 23.4% +12.4% | 22.7% +2.1% | 19.7% -2.1% | 24.7% +10.6% | Strengthening |
| ReturnsROIC | 6.7% | 7.7% | 9.5% | 10.3% | 11.3% +68.7% | 12.4% +60.6% | 9.5% +0.1% | 11.6% +13.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.53M | $33.12M | $33.54M | $50.28M | $68.11M | $51.55M | $80.44M | $106.88M | $62.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $947.0K | $845.0K | $3.01M | $2.16M | $2.29M | $1.31M | $8.07M | $9.43M | $2.67M |
| Goodwill | — | — | — | — | $0 | $3.75M | $3.75M | $30.47M | $16.10M |
| Intangibles | $744.0K | $744.0K | $11.51M | $9.50M | $8.26M | — | — | — | $93.85M |
| Total Assets | $231.13M | $395.46M | $729.09M | $925.73M | $1.31B | $1.71B | $2.26B | $3.05B | $3.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $0 | $295.77M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $134.84M | $176.91M | $365.38M | $531.57M | $921.70M | $1.24B | $1.53B | $2.11B | $2.98B |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | $28.36M | $33.86M | $39.96M | $69.95M | $87.71M | $144.64M | $262.22M | $422.00M | $453.44M |
| Total Equity | $96.29M | $218.56M | $363.71M | $394.17M | $384.75M | $471.25M | $729.03M | $942.67M | $980.94M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.81M | $44.51M | $57.49M | $87.81M | $169.58M | $116.11M | $261.16M | $409.12M | $415.26M |
| Cash from Investing | -$25.36M | -$83.38M | -$185.38M | -$58.19M | -$156.81M | -$128.48M | -$306.24M | -$353.98M | -$634.39M |
| Cash from Financing | $1.55M | $62.29M | $128.33M | -$13.04M | $5.02M | -$3.94M | $73.77M | -$28.79M | $200.53M |
| SummaryCapital Expenditure | -$332.0K | -$115.0K | -$132.0K | -$18.0K | -$313.0K | -$15.0K | -$243.0K | -$137.0K | -$489.0K |
| Free Cash Flow | $22.48M | $44.40M | $57.36M | $87.80M | $169.27M | $116.09M | $260.91M | $408.98M | $414.77M |
| FCF Margin | 30.8% | 39.2% | 34.0% | 35.4% | 51.8% | 30.9% | 47.1% | 46.7% | 38.0% |