Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.19M | $2.47M | $4.79M | $5.11M | $6.18M +19.0% | $2.94M +19.1% | $4.82M +0.4% | $5.66M +10.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $8.37M | $9.89M | $10.17M | $11.02M | $12.76M +52.5% | $12.27M +24.0% | $14.99M +47.4% | $14.31M +30.0% | Strengthening |
| EPS | $0.53 | — | $0.66 | $0.71 | $0.68 +28.3% | — | $0.72 +9.1% | $0.69 -2.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.92M | $11.38M | $11.94M | $12.90M | $15.65M +57.8% | $14.75M +29.6% | $18.01M +50.8% | $17.18M +33.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 15.6% | 13.1% | 14.8% | 14.6% | 18.5% +18.1% | 16.8% +28.8% | 16.8% +13.0% | 16.7% +14.2% | Strengthening |
| ReturnsROIC | 1.2% | 1.4% | 1.5% | 1.6% | 1.9% +52.5% | 1.8% +24.0% | 2.2% +47.4% | 2.1% +30.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.80M | $46.58M | $137.05M | $264.24M | $43.36M | $60.41M | $63.16M | $77.32M | $61.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $25.02M | $26.14M | $25.26M | $24.76M | $66.13M | $58.40M | $48.23M | $43.00M | $39.94M |
| Goodwill | $76.85M | $76.85M | $76.85M | $76.85M | $125.69M | $125.52M | $125.52M | $130.44M | $130.44M |
| Intangibles | $9.35M | $8.30M | $8.07M | $7.58M | $10.76M | $9.51M | $7.88M | $13.10M | $11.58M |
| Total Assets | $2.14B | $2.31B | $2.77B | $3.01B | $3.64B | $3.86B | $4.10B | $4.34B | $4.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.84B | $1.98B | $2.42B | $2.66B | $3.30B | $3.49B | $3.71B | $3.79B | $3.73B |
| EquityCommon Stock & APIC | $266.90M | $276.42M | $277.04M | $277.74M | $310.18M | $311.17M | $312.04M | $419.77M | $420.92M |
| Retained Earnings | $41.32M | $67.97M | $93.05M | $125.56M | $156.49M | $183.79M | $205.41M | $239.78M | $261.62M |
| Total Equity | $298.90M | $330.13M | $350.11M | $355.21M | $328.77M | $372.00M | $388.50M | $543.47M | $566.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.63M | $38.80M | $32.65M | $40.76M | $25.18M | $62.70M | $48.25M | $43.27M | $57.87M |
| Cash from Investing | -$33.79M | -$150.76M | -$340.98M | -$130.50M | -$410.36M | -$311.78M | -$258.80M | $55.59M | $155.58M |
| Cash from Financing | $16.42M | $116.74M | $398.80M | $216.93M | $164.30M | $266.13M | $213.30M | -$84.70M | -$225.56M |
| SummaryCapital Expenditure | -$1.47M | -$3.20M | -$1.97M | -$1.93M | -$6.51M | -$3.43M | -$4.19M | -$1.16M | — |
| Free Cash Flow | $18.15M | $35.60M | $30.68M | $38.83M | $18.68M | $59.27M | $44.06M | $42.12M | — |
| FCF Margin | 118.5% | 200.2% | 181.0% | 197.8% | 76.1% | 194.7% | 230.4% | 221.4% | — |