Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $132.91M | $127.29M | $130.92M | $168.76M | $182.31M +37.2% | $127.79M +0.4% | $179.76M +37.3% | $216.15M +28.1% | Strengthening |
| Operating Profit | $20.59M | $4.29M | $19.29M | $25.12M | $27.92M +35.6% | $10.19M +137.9% | $33.58M +74.1% | $63.14M +151.3% | Strengthening |
| Net Profit | $19.25M | $3.37M | $18.88M | $22.91M | $24.00M +24.7% | $5.53M +64.0% | $30.47M +61.4% | $49.45M +115.9% | Strengthening |
| EPS | $0.34 | — | $0.33 | $0.40 | $0.42 +23.5% | — | $0.53 +60.6% | $0.86 +115.0% | Strengthening |
| Other Income | $5.02M | -$2.63M | $5.07M | $3.05M | $2.76M -45.1% | -$436.0K +83.4% | $3.86M -23.9% | $1.22M -60.1% | Stable |
| Interest | $0 | $0 | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.61M | $1.65M | $24.36M | $28.17M | $30.68M +19.8% | $9.76M +491.0% | $37.44M +53.7% | $64.36M +128.5% | Strengthening |
| MarginsOPM | 15.5% | 3.4% | 14.7% | 14.9% | 15.3% -1.2% | 8.0% +136.8% | 18.7% +26.7% | 29.2% +96.2% | Strengthening |
| Tax | 24.8% | -104.1% | 22.5% | 18.7% | 21.8% -12.4% | 43.4% | 18.6% -17.3% | 23.2% +24.0% | Strengthening |
| ReturnsROIC | 6.2% | 1.1% | 6.1% | 7.4% | 7.8% +24.7% | 1.8% +64.0% | 9.9% +61.4% | 16.0% +115.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.74M | $72.18M | $28.69M | $19.63M | $132.54M | $164.67M | $196.87M | $278.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $159.15M | $173.26M | $174.92M | $262.94M | $341.29M | $421.44M | $535.03M |
| Net PP&E | — | $2.88M | $2.47M | $4.75M | $3.54M | $2.74M | $20.89M | $19.57M |
| Goodwill | — | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M |
| Intangibles | — | $9.15M | $7.93M | $0 | $0 | — | — | — |
| Total Assets | — | $183.86M | $197.48M | $197.76M | $285.68M | $362.38M | $461.16M | $572.94M |
| LiabilitiesTotal Current Liabilities | — | $55.70M | $73.96M | $54.35M | $82.58M | $103.27M | $116.43M | $159.43M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $2.05M | $438.0K | $0 | $13.09M | $12.52M |
| Total Liabilities | — | $81.56M | $74.31M | $56.66M | $83.25M | $103.56M | $129.62M | $172.04M |
| EquityCommon Stock & APIC | — | $592.0K | $618.0K | $622.0K | $631.0K | $637.0K | $642.0K | $649.0K |
| Retained Earnings | — | $28.35M | $47.37M | $55.18M | $100.74M | $156.69M | $228.01M | $307.94M |
| Total Equity | $73.80M | $102.22M | $123.17M | $141.09M | $202.44M | $258.82M | $331.54M | $400.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.77M | $33.32M | -$16.17M | -$10.94M | $107.16M | $42.90M | $47.17M | $131.69M |
| Cash from Investing | -$1.01M | -$375.0K | -$557.0K | -$982.0K | -$594.0K | -$974.0K | -$8.25M | -$7.36M |
| Cash from Financing | -$10.37M | $2.05M | -$26.80M | $3.03M | $6.29M | -$8.30M | -$7.53M | -$12.35M |
| SummaryCapital Expenditure | -$1.01M | -$392.0K | -$557.0K | -$982.0K | -$599.0K | -$974.0K | -$8.15M | -$7.25M |
| Free Cash Flow | $20.76M | $32.93M | -$16.72M | -$11.92M | $106.56M | $41.92M | $39.02M | $124.44M |
| FCF Margin | 7.3% | 10.6% | -4.4% | -2.8% | 21.6% | 8.1% | 6.4% | 17.6% |