Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $8.68M | $8.20M | $9.63M | $11.52M | $11.60M +33.7% | $13.33M +62.5% | $17.41M +80.7% | $14.01M +21.6% | Strengthening |
| EPS | $0.28 | — | $0.31 | $0.38 | $0.38 +35.7% | — | $0.59 +90.3% | $0.47 +23.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.36M | $10.51M | $12.65M | $15.14M | $15.10M +32.9% | $17.15M +63.1% | $22.84M +80.5% | $18.45M +21.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.6% | 22.0% | 23.9% | 23.9% | 23.1% -2.1% | 22.2% +1.3% | 23.8% -0.3% | 24.1% +0.7% | Stable |
| ReturnsROIC | 2.3% | 2.2% | 2.5% | 3.0% | 3.0% +33.7% | 3.5% +62.5% | 4.6% +80.7% | 3.7% +21.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.44M | $31.93M | $160.68M | $143.47M | $87.04M | $128.56M | $229.76M | $123.51M | $169.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $13.07M | $27.63M | $50.99M | $49.40M | $50.92M | $50.82M | $51.07M | $52.95M | $52.73M |
| Goodwill | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M | $2.63M | $11.98M | $11.98M | $11.98M |
| Intangibles | $1.05M | $861.0K | $670.0K | $479.0K | $288.0K | $188.0K | $7.85M | $6.93M | — |
| Total Assets | $1.97B | $2.27B | $2.93B | $3.48B | $4.35B | $4.61B | $5.07B | $5.41B | $5.39B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.75B | $2.02B | $2.66B | $3.10B | $3.95B | $4.19B | $4.61B | $4.89B | $4.84B |
| EquityCommon Stock & APIC | $301.0K | $290.0K | $281.0K | $282.0K | $278.0K | $277.0K | $276.0K | $278.0K | $279.0K |
| Retained Earnings | $96.23M | $127.64M | $154.83M | $199.35M | $248.69M | $280.65M | $309.42M | $351.45M | $380.84M |
| Total Equity | $221.00M | $244.79M | $265.40M | $379.27M | $394.06M | $425.51M | $457.94M | $517.10M | $547.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.41M | $39.53M | $23.02M | $54.24M | $85.00M | $30.02M | $46.38M | $27.81M | $43.07M |
| Cash from Investing | -$354.24M | -$276.21M | -$530.33M | -$571.42M | -$938.24M | -$209.18M | -$95.24M | -$417.47M | -$104.78M |
| Cash from Financing | $329.55M | $240.18M | $636.05M | $499.99M | $796.81M | $220.69M | $150.06M | $283.40M | $14.03M |
| SummaryCapital Expenditure | -$3.72M | -$15.57M | -$24.69M | -$777.0K | -$1.63M | -$2.97M | -$4.08M | -$5.85M | -$6.61M |
| Free Cash Flow | $25.69M | $23.95M | -$1.67M | $53.46M | $83.37M | $27.05M | $42.30M | $21.96M | $36.46M |
| FCF Margin | — | — | — | — | — | — | — | — | — |