Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.27M | $3.94M | $4.64M | $4.64M | $5.21M +22.1% | $5.41M +37.3% | $5.73M +23.4% | $6.48M +39.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $13.33M | -$20.41M | $21.46M | $29.70M | $27.67M +107.6% | $31.86M | $34.58M +61.2% | $34.81M +17.2% | Strengthening |
| EPS | $0.29 | — | $0.45 | $0.64 | $0.59 +103.4% | — | $0.75 +66.7% | $0.75 +17.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.22M | -$17.09M | $28.71M | $40.17M | $40.09M +120.0% | $47.83M | $48.53M +69.0% | $47.88M +19.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.9% | -19.4% | 25.3% | 26.1% | 31.0% +15.3% | 33.4% | 28.7% +13.8% | 27.3% +4.6% | Strengthening |
| ReturnsROIC | 1.5% | -2.3% | 2.4% | 3.3% | 3.1% +107.6% | 3.5% | 3.8% +61.2% | 3.9% +17.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $295.37M | $117.19M | $876.83M | $393.72M | $169.30M | $457.55M | $1.28B | $2.35B | $1.93B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $35.01M | $77.51M | $52.95M | $114.63M | $104.61M | $97.60M | $81.05M | $74.13M | $67.40M |
| Goodwill | $55.64M | $55.64M | $55.64M | $155.80M | $155.80M | $155.80M | $155.80M | $155.80M | $155.80M |
| Intangibles | $2.88M | $2.10M | $0 | $8.36M | $6.48M | $5.06M | $3.90M | $2.94M | $2.53M |
| Total Assets | $4.70B | $4.92B | $6.78B | $12.07B | $13.19B | $13.64B | $14.35B | $15.34B | $15.04B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.25B | $4.42B | $6.08B | $10.87B | $12.02B | $12.41B | $12.96B | $13.87B | $13.52B |
| EquityCommon Stock & APIC | $198.0K | $199.0K | $348.0K | $416.0K | $416.0K | $416.0K | $461.0K | $462.0K | $462.0K |
| Retained Earnings | $117.43M | $150.70M | $600.64M | $654.73M | $762.76M | $813.01M | $794.53M | $854.17M | $898.09M |
| Total Equity | $602.08M | $596.76M | $701.10M | $1.19B | $1.17B | $1.23B | $1.40B | $1.48B | $1.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $58.38M | $68.49M | $59.93M | $146.33M | $295.17M | $90.87M | $99.06M | $186.57M | $202.11M |
| Cash from Investing | -$80.55M | -$10.37M | -$324.38M | $1.10B | -$1.33B | -$214.05M | $64.13M | -$69.45M | -$144.85M |
| Cash from Financing | $222.79M | -$49.89M | $352.57M | -$1.10B | $812.59M | $411.42M | $662.84M | $953.28M | $720.58M |
| SummaryCapital Expenditure | -$5.33M | -$3.31M | -$5.13M | — | -$3.75M | — | — | — | — |
| Free Cash Flow | $53.06M | $65.18M | $54.80M | — | $291.43M | — | — | — | — |
| FCF Margin | 538.5% | 1122.9% | 983.7% | — | 1798.3% | — | — | — | — |