| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.11M | $52.41M | $56.09M | $55.17M | $53.32M +83.2% | $55.53M +6.0% | $57.79M +3.0% | Strengthening |
| Operating Profit | $6.73M | $23.80M | $28.13M | $27.25M | $26.81M +298.4% | $25.07M +5.4% | $28.46M +1.2% | Strengthening |
| Net Profit | $5.26M | $17.95M | $21.66M | $21.15M | $21.98M +318.2% | $20.41M +13.7% | $23.27M +7.4% | Strengthening |
| EPS | $0.06 | $0.22 | $0.26 | $0.25 | — | $0.22 +0.0% | $0.26 +0.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.91M | $24.20M | $28.89M | $28.35M | $28.85M +317.4% | $27.59M +14.0% | $31.43M +8.8% | Strengthening |
| MarginsOPM | 23.1% | 45.4% | 50.1% | 49.4% | 50.3% +117.5% | 45.1% -0.6% | 49.3% -1.8% | Strengthening |
| Tax | 23.9% | 25.8% | 25.0% | 25.4% | 23.8% -0.5% | 26.0% +0.9% | 26.0% +3.8% | Stable |
| ReturnsROIC | 7.6% | 25.9% | 31.3% | 30.6% | 31.8% +318.2% | 29.5% +13.7% | 33.6% +7.4% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $15.05M | $54.50M | $305.37M | $136.73M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $67.23M | $325.82M | $169.70M |
| Net PP&E | — | $18.80M | $17.55M | $15.99M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $89.44M | $347.73M | $385.78M |
| LiabilitiesTotal Current Liabilities | — | $56.38M | $84.39M | $91.73M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $6.22M | $4.83M | $4.14M |
| Total Liabilities | — | $73.93M | $93.58M | $97.61M |
| EquityCommon Stock & APIC | — | $83.0K | $91.0K | $90.0K |
| Retained Earnings | — | -$57.33M | $25.42M | $69.09M |
| Total Equity | -$25.30M | $15.51M | $254.16M | $288.17M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — |
| Cash from Investing | — | — | — | — |
| Cash from Financing | -$7.12M | -$6.40M | $153.65M | $143.23M |
| SummaryCapital Expenditure | -$3.25M | -$3.33M | -$2.84M | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |