Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.10M | $1.79M | $46.0K | $1.54M | -$60.85M -5642.1% | — | $101.0K +119.6% | — | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.47M | $5.85M | $5.44M | $5.80M | -$37.73M -1188.7% | $6.95M +18.9% | $9.02M +65.9% | $7.65M +31.9% | Strengthening |
| EPS | $0.47 | $0.79 | $0.73 | $0.77 | $-4.12 -976.6% | — | $0.85 +16.4% | $0.72 -6.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.87M | $8.31M | $7.68M | $8.29M | -$53.04M -1189.5% | $10.09M +21.5% | $12.44M +62.0% | $10.47M +26.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.8% | 29.6% | 29.2% | 30.1% | 28.9% +0.2% | 31.1% +5.1% | 27.5% -6.0% | 27.0% -10.5% | Weakening |
| ReturnsROIC | 1.2% | 2.0% | 1.8% | 1.9% | -12.7% -1188.7% | 2.3% +18.9% | 3.0% +65.9% | 2.6% +31.9% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $82.70M | $154.57M | $159.91M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | $9.26M | $7.13M | $5.74M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $2.30B | $2.57B | $2.66B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | $185.00M | $60.00M | $0 |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $2.12B | $2.29B | $2.36B |
| EquityCommon Stock & APIC | $107.00M | $169.99M | $170.28M |
| Retained Earnings | $130.70M | $111.15M | $127.82M |
| Total Equity | $186.36M | $280.98M | $296.19M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $22.69M | $39.03M | $52.47M |
| Cash from Investing | -$82.70M | -$196.71M | -$256.10M |
| Cash from Financing | $61.31M | $229.54M | $233.61M |
| SummaryCapital Expenditure | -$47.0K | -$93.0K | -$44.0K |
| Free Cash Flow | $22.64M | $38.94M | $52.43M |
| FCF Margin | — | — | — |