Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $78.69M | $74.03M | $72.60M | $81.09M | $81.98M +4.2% | $81.59M +10.2% | $80.09M +10.3% | $91.97M +13.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $14.32M | $13.19M | $8.95M | $13.96M | $13.82M -3.5% | $10.42M -21.0% | $8.14M -9.0% | $14.60M +4.6% | Weakening |
| EPS | $0.75 | — | $0.47 | $0.73 | $0.73 -2.7% | — | $0.43 -8.5% | $0.79 +8.2% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.79M | $16.77M | $11.22M | $17.45M | $17.48M -1.8% | $12.69M -24.3% | $10.16M -9.5% | $18.27M +4.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.5% | 21.3% | 20.3% | 20.1% | 20.9% +7.4% | 17.9% -16.2% | 19.8% -2.1% | 20.1% +0.2% | Weakening |
| ReturnsROIC | 15.8% | 14.6% | 9.9% | 15.4% | 15.3% -3.5% | 11.5% -21.0% | 9.0% -9.0% | 16.1% +4.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.34M | $43.81M | $61.76M | $70.72M | $61.47M | $38.68M | $44.05M | $61.93M | $65.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $6.26M | $6.76M | $6.50M | $6.65M | $7.33M | $6.38M | $6.16M | $7.50M | $6.95M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.52B | $1.49B | $1.47B | $1.40B | $1.27B | $1.23B | $1.16B | $1.13B | $1.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.11B | $1.06B | $1.03B | $1.00B | $951.85M | $936.71M | $900.45M | $878.95M | $877.30M |
| EquityCommon Stock & APIC | $205.0K | $205.0K | $206.0K | $206.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K |
| Retained Earnings | $221.33M | $227.16M | $224.65M | $190.49M | $145.51M | $114.29M | $84.11M | $82.85M | $90.25M |
| Total Equity | $409.76M | $430.21M | $438.82M | $399.32M | $317.43M | $292.45M | $257.34M | $251.60M | $249.99M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $98.27M | $78.82M | $63.40M | $37.98M | $28.19M | $29.84M | $24.19M | $11.07M | $20.40M |
| Cash from Investing | -$29.06M | $11.69M | $43.37M | $70.96M | $75.43M | $43.88M | $72.37M | $68.42M | $65.60M |
| Cash from Financing | -$84.42M | -$87.04M | -$88.83M | -$99.97M | -$112.87M | -$96.51M | -$91.20M | -$61.61M | -$68.99M |
| SummaryCapital Expenditure | -$1.13M | -$1.02M | -$921.0K | -$1.30M | -$2.09M | -$553.0K | -$840.0K | -$2.15M | -$1.09M |
| Free Cash Flow | $97.14M | $77.81M | $62.48M | $36.68M | $26.11M | $29.29M | $23.35M | $8.92M | $19.31M |
| FCF Margin | 25.7% | 21.0% | 18.4% | 11.6% | 8.9% | 9.5% | 7.6% | 2.8% | 5.8% |