| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $90.70M | $91.87M | $97.68M | $93.84M | $96.16M +6.0% | $97.87M +6.5% | $110.85M +13.5% | $114.65M +22.2% | Strengthening |
| Operating Profit | $15.87M | $22.63M | $25.30M | $23.92M | $24.88M +56.7% | $26.80M +18.4% | $25.55M +1.0% | $28.26M +18.1% | Strengthening |
| Net Profit | $19.33M | $26.04M | $29.36M | $27.95M | $29.28M +51.5% | $27.88M +7.1% | $28.86M -1.7% | $30.16M +7.9% | Strengthening |
| EPS | $0.27 | — | $0.41 | $0.39 | $0.41 +51.9% | — | $0.40 -2.4% | $0.42 +7.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $49.96M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.61M | $27.48M | $30.29M | $28.83M | $29.53M +43.3% | $28.91M +5.2% | $29.58M -2.3% | $32.12M +11.4% | Strengthening |
| MarginsOPM | 17.5% | 24.6% | 25.9% | 25.5% | 25.9% +47.8% | 27.4% +11.2% | 23.1% -11.0% | 24.6% -3.3% | Stable |
| Tax | 3.2% | 5.1% | 2.9% | 3.0% | 0.7% -77.2% | 3.4% -34.1% | 2.3% -20.3% | 4.3% +45.2% | Weakening |
| ReturnsROIC | 9.7% | 13.0% | 14.7% | 14.0% | 14.6% +51.5% | 13.9% +7.1% | 14.4% -1.7% | 15.1% +7.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $931.75M | $307.17M | $98.63M | $29.62M | $20.07M | $18.76M | $8.35M | $21.70M | $15.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $34.06M | $25.10M | $20.44M | $26.31M | $34.94M | $30.35M | $26.55M | $24.73M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $156.28M | $174.97M | $2.49M | $1.21M | $217.79M | $211.11M | $208.73M | $204.02M | $202.25M |
| Total Assets | $5.01B | $5.09B | $4.86B | $4.84B | $5.85B | $6.55B | $6.90B | $7.25B | $7.52B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.61B | $3.39B | $2.57B | $2.57B | $3.52B | $4.05B | $4.32B | $4.59B | $4.65B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.95B | $3.85B | $3.80B | $3.78B | $3.69B | $4.25B | $4.53B | $4.81B | $4.89B |
| EquityCommon Stock & APIC | $68.0K | $78.0K | $74.0K | $69.0K | $624.0K | $711.0K | $714.0K | $717.0K | $711.0K |
| Retained Earnings | -$2.47B | -$2.21B | -$2.32B | -$2.23B | $151.23M | $47.58M | $102.47M | $165.74M | $199.29M |
| Total Equity | $862.98M | $1.04B | $870.97M | $851.30M | $2.14B | $2.23B | $2.34B | $2.41B | $2.44B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$24.13M | -$45.63M | $21.89M | $26.92M | $64.85M | $15.39M | $37.85M | $47.81M | $36.95M |
| Cash from Investing | $778.86M | -$398.10M | $31.18M | -$1.29B | -$1.15B | -$576.57M | -$212.37M | -$237.18M | -$321.81M |
| Cash from Financing | -$457.94M | -$178.63M | -$254.98M | $1.20B | $1.09B | $559.53M | $144.89M | $202.98M | $288.03M |
| SummaryCapital Expenditure | -$79.95M | -$240.49M | $0 | — | — | -$13.08M | — | — | — |
| Free Cash Flow | -$104.08M | -$286.11M | $21.89M | — | — | $2.31M | — | — | — |
| FCF Margin | -13.0% | -104.5% | 6.8% | — | — | 0.7% | — | — | — |