Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $575.0K | $589.0K | $602.0K | $674.0K | $779.0K +35.5% | $771.0K +30.9% | $780.0K +29.6% | $665.0K -1.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.93M | $2.96M | $6.89M | $9.09M | $10.08M +423.3% | $9.14M +208.6% | $11.28M +63.7% | $12.37M +36.1% | Strengthening |
| EPS | $0.24 | — | $0.88 | $1.15 | $1.28 +433.3% | — | $1.42 +61.4% | $1.55 +34.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.71M | $4.06M | $8.97M | $11.81M | $13.48M +397.0% | $14.24M +250.6% | $14.37M +60.2% | $16.30M +38.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 29.0% | 27.0% | 23.2% | 23.1% | 25.2% -12.9% | 35.8% +32.3% | 21.5% -7.2% | 24.1% +4.5% | Strengthening |
| ReturnsROIC | 0.6% | 0.9% | 2.1% | 2.8% | 3.1% +423.3% | 2.8% +208.6% | 3.5% +63.7% | 3.8% +36.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.11M | $78.05M | $409.60M | $344.68M | $355.68M | $269.16M | $307.52M | $224.92M | $203.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $19.77M | $38.62M | $30.36M | $39.99M | $40.00M | $39.72M | $34.96M | $31.58M | $20.07M |
| Goodwill | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M |
| Intangibles | $290.0K | $214.0K | $76.0K | $0 | — | — | — | — | — |
| Total Assets | $1.87B | $1.88B | $2.25B | $2.46B | $3.25B | $3.22B | $3.27B | $3.36B | $3.48B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.70B | $1.70B | $2.08B | $2.25B | $3.01B | $2.95B | $3.00B | $3.06B | $3.15B |
| EquityCommon Stock & APIC | $120.53M | $120.59M | $121.34M | $118.15M | $115.02M | $118.25M | $119.11M | $120.12M | $122.00M |
| Retained Earnings | $54.71M | $69.32M | $70.84M | $92.40M | $123.64M | $149.17M | $152.66M | $181.59M | $202.07M |
| Total Equity | $174.20M | $182.40M | $176.60M | $201.99M | $238.47M | $265.75M | $270.52M | $301.49M | $323.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.98M | $6.63M | -$1.51M | $34.56M | $82.67M | $31.93M | $29.94M | $28.27M | $35.83M |
| Cash from Investing | -$74.61M | $18.69M | -$21.94M | -$270.02M | -$811.16M | -$48.30M | -$33.96M | -$165.19M | -$344.70M |
| Cash from Financing | $62.02M | -$25.38M | $355.00M | $170.55M | $739.49M | -$70.15M | $42.39M | $54.31M | $189.81M |
| SummaryCapital Expenditure | -$3.35M | -$645.0K | — | — | -$4.96M | -$2.04M | -$613.0K | -$1.14M | -$1.33M |
| Free Cash Flow | $16.63M | $5.99M | — | — | $77.71M | $29.88M | $29.32M | $27.13M | $34.50M |
| FCF Margin | 1525.3% | 585.1% | — | — | 7249.1% | 1834.4% | 1493.8% | 960.0% | 1151.8% |