Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.73M | $2.62M | $11.10M | $13.01M | $13.51M +6.1% | $14.20M +441.2% | $11.57M +4.3% | $14.62M +12.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $13.30M | $11.35M | $17.76M | $18.27M | $18.57M +39.6% | $22.88M +101.6% | $20.73M +16.7% | $20.82M +14.0% | Strengthening |
| EPS | $0.49 | — | $0.66 | $0.68 | $0.69 +40.8% | — | $0.79 +19.7% | $0.80 +17.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $24.05M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.07M | $13.40M | $22.55M | $23.88M | $23.64M +38.5% | $28.21M +110.5% | $26.91M +19.3% | $26.89M +12.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.0% | 15.3% | 21.3% | 23.5% | 21.4% -2.7% | 18.9% +23.3% | 23.0% +8.2% | 22.6% -3.9% | Strengthening |
| ReturnsROIC | 2.3% | 2.0% | 3.1% | 3.2% | 3.2% +39.6% | 4.0% +101.6% | 3.6% +16.7% | 3.6% +14.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $102.19M | $102.97M | $104.07M | $328.91M | $112.04M | $522.44M | $380.94M | $378.65M | $383.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $45.28M | $98.69M | $111.14M | $119.80M | $126.62M | $125.90M | $135.17M | $125.44M | $123.54M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $15.60M | $14.72M | $11.87M | $9.74M | $9.07M | $1.50M | $1.50M | — | — |
| Total Assets | $5.81B | $6.01B | $6.59B | $7.42B | $7.43B | $7.64B | $7.47B | $7.41B | $7.50B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $197.00M | $150.00M | $22.00M | $0 | $5.00M | $0 | $0 | $0 | — |
| Long-Term Debt | $122.17M | $101.55M | $0 | $105.62M | $105.86M | $156.10M | $156.34M | $76.55M | $76.55M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.32B | $5.48B | $6.05B | $6.86B | $6.98B | $7.14B | $6.93B | $6.82B | $6.90B |
| EquityCommon Stock & APIC | $470.66M | $447.60M | $442.63M | $426.09M | $408.07M | $405.44M | $404.49M | $381.16M | $359.36M |
| Retained Earnings | -$51.72M | -$19.10M | -$10.92M | $42.02M | $87.44M | $117.99M | $143.26M | $191.38M | $217.79M |
| Total Equity | $491.73M | $528.52M | $546.73M | $558.27M | $452.87M | $503.81M | $538.38M | $592.58M | $596.33M |
| HighlightsNet Cash / (Debt) | -$216.98M | -$148.57M | $82.07M | $223.29M | $1.19M | $366.33M | $224.60M | $302.11M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $103.49M | $72.19M | $76.79M | $110.49M | $114.12M | $105.11M | $90.52M | $97.47M | $103.18M |
| Cash from Investing | -$211.14M | -$128.97M | -$596.95M | -$662.30M | -$384.48M | $179.66M | $654.0K | $67.19M | -$61.70M |
| Cash from Financing | $127.55M | $57.57M | $521.25M | $776.65M | $53.50M | $125.62M | -$232.67M | -$166.94M | $24.82M |
| SummaryCapital Expenditure | -$3.23M | -$7.20M | -$26.00M | -$22.16M | -$18.44M | -$12.65M | -$15.09M | -$5.16M | -$5.26M |
| Free Cash Flow | $100.26M | $65.00M | $50.80M | $88.33M | $95.68M | $92.46M | $75.43M | $92.30M | $97.92M |
| FCF Margin | 407.8% | 249.6% | 213.3% | 205.1% | 199.7% | 198.1% | 194.8% | 178.1% | 181.7% |