| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.46M | $30.49M | $37.33M | $37.86M | $39.71M +34.8% | $40.09M +31.5% | $39.98M +7.1% | $40.05M +5.8% | Strengthening |
| Operating Profit | $16.03M | $15.69M | $20.21M | $20.62M | $22.47M +40.2% | $20.99M +33.8% | $22.14M +9.6% | $21.50M +4.3% | Strengthening |
| Net Profit | $944.0K | $1.47M | $1.58M | $1.96M | $2.02M +113.7% | $2.02M +37.6% | $2.28M +43.9% | $2.16M +10.3% | Strengthening |
| EPS | $0.14 | — | $0.13 | $0.16 | $0.16 +14.3% | — | $0.17 +30.8% | $0.16 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.13M | $9.13M | $13.22M | $11.95M | $13.60M +49.0% | $12.18M +33.4% | $12.67M -4.2% | $12.41M +3.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 54.4% | 51.5% | 54.1% | 54.5% | 56.6% +4.0% | 52.4% +1.7% | 55.4% +2.3% | 53.7% -1.4% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 76.2% | 118.4% | 127.8% | 157.9% | 162.8% +113.7% | 162.9% +37.6% | 184.0% +43.9% | 174.2% +10.3% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.21M | $20.20M | $12.17M | $48.37M | $31.81M | $42.15M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | $2.06M | $1.83M | $1.54M | $1.20M | $851.0K | $669.0K |
| Goodwill | — | — | — | — | — | — |
| Intangibles | $14.66M | $11.63M | $8.60M | $27.95M | $68.35M | $64.15M |
| Total Assets | $569.96M | $547.00M | $616.79M | $787.59M | $885.23M | $878.46M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | $477.77M | $456.79M | $539.14M | $673.93M | $794.65M | $810.24M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $534.91M | $497.62M | $569.52M | $704.02M | $834.70M | $845.82M |
| EquityCommon Stock & APIC | — | — | — | $1.0K | $1.0K | $1.0K |
| Retained Earnings | $393.0K | $1.61M | $1.23M | $1.29M | $1.23M | $1.24M |
| Total Equity | $2.27M | $7.79M | $7.51M | $18.17M | $12.11M | $8.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $44.79M | $50.93M | $54.94M | $59.33M | $90.04M | $82.99M |
| Cash from Investing | -$58.29M | -$10.10M | -$106.35M | -$136.78M | -$111.87M | -$70.55M |
| Cash from Financing | $23.57M | -$47.25M | $43.46M | $133.34M | -$5.06M | -$66.27M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |