| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.26M | $35.16M | $34.62M | $37.97M | $37.23M +8.7% | $38.39M +9.2% | $38.06M +10.0% | $39.75M +4.7% | Strengthening |
| Operating Profit | — | — | — | $29.75M | — | — | — | $29.71M -0.1% | Stable |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.14 | — | $0.16 | $-0.06 | $-0.45 -421.4% | — | $-0.06 -137.5% | $4.78 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.24M | $7.57M | $7.17M | $8.01M | $8.18M +13.0% | $8.40M +11.0% | $7.23M +0.9% | $8.81M +10.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | 78.4% | — | — | — | 74.8% -4.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.63M | $2.77M | $5.51M | $7.21M | $4.02M | $1.28M | $6.82M | $9.08M | $10.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $3.08M | $3.60M | — | — | $7.63M | $7.27M | $13.10M | $13.02M |
| Goodwill | — | $0 | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M | $5.90M |
| Intangibles | $59.12M | $59.12M | $73.33M | $87.69M | $91.17M | $65.49M | $53.70M | $46.00M | $47.21M |
| Total Assets | $636.10M | $884.93M | $1.10B | $1.26B | $1.39B | $1.27B | $1.26B | $1.24B | $1.37B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $14.42M | $1.15M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $336.35M | $424.58M | $643.15M | $625.91M | $744.20M | $661.89M | $700.57M | $712.40M | $687.71M |
| EquityCommon Stock & APIC | $26.0K | $44.0K | $49.0K | $65.0K | $66.0K | $66.0K | $13.0K | $13.0K | $13.0K |
| Retained Earnings | -$45.01M | -$71.39M | -$116.77M | -$157.02M | -$198.71M | -$238.98M | -$293.74M | -$349.96M | -$303.70M |
| Total Equity | $269.30M | $430.27M | $444.81M | $622.78M | $632.98M | $583.58M | $534.13M | $509.77M | $656.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.83M | $36.43M | $34.52M | $68.97M | $76.54M | $68.44M | $70.05M | $73.61M | $75.11M |
| Cash from Investing | -$151.62M | -$258.20M | -$223.67M | -$194.66M | -$137.25M | $67.62M | -$45.94M | -$60.40M | -$75.67M |
| Cash from Financing | $124.51M | $224.11M | $192.72M | $127.70M | $62.41M | -$143.79M | -$21.89M | -$10.26M | $4.25M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |