Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.47M | $5.63M | $7.43M | $6.61M | $7.98M +45.7% | $5.82M +3.4% | $8.20M +10.4% | $10.86M +64.2% | Strengthening |
| EPS | $0.31 | $0.32 | — | $0.38 | $0.46 +48.4% | $0.33 +3.1% | $0.39 | $0.51 +34.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.93M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.93M | $7.04M | $8.86M | $8.28M | $10.03M +44.8% | $7.28M +3.4% | $10.47M +18.2% | $13.70M +65.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.0% | 20.0% | 16.1% | 20.1% | 20.4% -2.4% | 20.1% +0.1% | 21.6% +34.4% | 20.7% +3.2% | Strengthening |
| ReturnsROIC | 3.1% | 3.2% | 4.3% | 3.8% | 4.6% +45.7% | 3.3% +3.4% | 4.7% +10.4% | 6.2% +64.2% | Strengthening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.81M | $60.16M | $104.09M | $183.51M | $197.23M | $80.68M | $83.32M | $231.03M | $159.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $27.64M | $28.83M | $33.05M | $32.57M | $43.68M | $43.44M | $41.45M | $39.06M | $37.14M |
| Goodwill | — | $202.0K | $16.48M | $15.99M | $52.91M | $48.92M | $48.92M | $48.92M | $63.05M |
| Intangibles | $44.8K | $556.0K | $3.06M | $2.27M | $7.39M | $5.66M | $4.19M | $2.98M | $6.97M |
| Total Assets | $1.23B | $1.25B | $1.52B | $1.76B | $2.69B | $2.94B | $3.05B | $3.11B | $3.63B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $85.79M | $167.08M | $88.45M | $203.35M | $238.44M | $248.04M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.14B | $1.16B | $1.38B | $1.62B | $2.47B | $2.71B | $2.80B | $2.83B | $3.24B |
| EquityCommon Stock & APIC | $8.44M | $8.45M | $9.50M | $9.50M | $13.67M | $17.60M | — | — | — |
| Retained Earnings | $59.23M | $69.46M | $76.98M | $84.99M | $99.19M | $111.57M | $124.40M | $140.37M | $174.56M |
| Total Equity | $90.32M | $95.69M | $130.51M | $144.49M | $217.71M | $230.27M | $254.94M | $278.68M | $389.97M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.55M | $14.92M | $3.88M | -$19.09M | $36.10M | $49.74M | $20.98M | $23.40M | $24.04M |
| Cash from Investing | -$32.83M | -$9.32M | $6.80M | -$130.27M | -$208.33M | -$448.23M | -$98.75M | $101.16M | $104.52M |
| Cash from Financing | $14.61M | -$3.25M | $33.26M | $228.77M | $185.95M | $281.93M | $80.41M | $23.15M | -$81.08M |
| SummaryCapital Expenditure | -$1.34M | -$2.76M | -$3.48M | -$4.24M | -$5.84M | -$2.90M | -$3.62M | -$1.08M | -$2.30M |
| Free Cash Flow | $11.20M | $12.15M | $392.0K | -$23.34M | $30.27M | $46.85M | $17.36M | $22.32M | $21.74M |
| FCF Margin | — | — | — | — | — | — | — | — | — |