| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $60.16M | $60.64M | $65.45M | $66.82M | $70.43M +17.1% | $78.45M +29.4% | $78.31M +19.7% | $79.28M +18.6% | Strengthening |
| Operating Profit | $17.70M | $17.84M | $17.24M | $10.26M | $12.78M -27.8% | $18.82M +5.5% | $16.23M -5.9% | $17.88M +74.2% | Strengthening |
| Net Profit | -$6.22M | — | -$8.40M | -$8.36M | $5.23M | $2.78M | $9.58M | $11.25M | Strengthening |
| EPS | $-0.26 | — | $-0.35 | $-0.16 | $0.09 | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.10M | $19.38M | $22.02M | $12.03M | $12.52M -34.5% | $13.32M -31.2% | $13.14M -40.3% | $13.34M +10.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 29.4% | 29.4% | 26.3% | 15.4% | 18.1% -38.3% | 24.0% -18.5% | 20.7% -21.3% | 22.6% +46.8% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.6% | — | 4.8% | 4.8% | -3.0% -184.0% | -1.6% | -5.5% -213.9% | -6.5% -234.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.27M | $62.28M | $72.71M | $37.25M | $39.49M | $45.08M | $23.11M | $54.22M | $38.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | $78.37M | $53.64M | $53.64M | $53.64M | $53.64M | $53.64M | $69.97M | $69.97M |
| Intangibles | $1.56M | $30.04M | $12.41M | $14.34M | $15.55M | $1.17M | $6.77M | $18.36M | $12.76M |
| Total Assets | $796.35M | $1.31B | $1.28B | $1.62B | $1.95B | $1.90B | $2.04B | $2.43B | $2.44B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | $1.12B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $418.87M | $775.80M | $785.29M | $943.22M | $1.11B | $1.13B | $1.37B | $1.15B | $1.18B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | $55.0K | $55.0K |
| Retained Earnings | -$62.34M | -$87.09M | -$141.44M | -$170.85M | -$164.52M | -$167.27M | -$185.65M | -$194.41M | -$173.59M |
| Total Equity | $345.33M | $273.80M | $183.24M | $342.73M | $467.36M | $404.34M | $325.70M | $1.18B | $1.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.36M | $9.77M | $26.77M | $58.76M | $87.91M | $73.19M | $64.03M | $84.97M | $110.33M |
| Cash from Investing | -$3.18M | -$347.78M | -$28.96M | -$120.21M | -$205.15M | $262.0K | -$180.94M | -$380.75M | -$193.59M |
| Cash from Financing | -$12.54M | $392.22M | $13.74M | $25.67M | $120.07M | -$66.10M | $94.82M | $325.23M | $85.31M |
| SummaryCapital Expenditure | -$1.95M | -$9.44M | -$612.9K | -$64.59M | -$72.51M | -$15.62M | -$146.36M | -$304.14M | -$130.64M |
| Free Cash Flow | $16.41M | $331.7K | $26.16M | -$5.82M | $15.40M | $57.57M | -$82.33M | -$219.17M | -$20.31M |
| FCF Margin | 20.4% | 0.3% | 21.1% | -3.4% | 7.2% | 24.7% | -34.7% | -78.0% | -6.6% |