Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $162.88M | $164.04M | $174.45M | $177.29M | $182.14M +11.8% | $187.47M +14.3% | $190.26M +9.1% | $193.33M +9.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.13 | — | $1.14 | $1.21 | $1.26 +11.5% | — | $1.77 +55.3% | $1.41 +16.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.87M | $9.19M | $8.03M | $7.69M | $7.68M -22.1% | $8.71M -5.2% | $9.08M +13.1% | $8.99M +16.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $374.0K | $224.0K | $21.0K | $4.39M | $56.0K | $40.26M | $17.53M | $1.01M | $33.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $12.00M | $11.07M | $22.64M | $19.39M | $18.00M | $38.39M | $34.98M | $33.34M |
| Goodwill | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K |
| Intangibles | — | — | — | — | $20.91M | $20.20M | $38.66M | $36.46M | — |
| Total Assets | $2.13B | $2.55B | $2.72B | $3.22B | $4.04B | $4.52B | $5.08B | $5.43B | $5.52B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $1.67B | $1.50B | — | $1.61B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.23B | $1.34B | $1.45B | $1.64B | $2.08B | $1.91B | $1.78B | $1.94B | $1.95B |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | — | — | — | — | $334.90M | — | — | — | — |
| Total Equity | $903.06M | $1.20B | $1.27B | $1.57B | $1.95B | $2.61B | $3.29B | $3.50B | $3.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $164.73M | $195.91M | $196.28M | $256.49M | $316.50M | $338.20M | $416.59M | $480.73M | $505.59M |
| Cash from Investing | -$241.44M | -$443.34M | -$288.26M | -$529.26M | -$521.15M | -$570.06M | -$724.34M | -$576.28M | -$514.86M |
| Cash from Financing | $77.06M | $247.28M | $91.77M | $277.14M | $200.31M | $272.06M | $285.02M | $79.03M | $9.73M |
| SummaryCapital Expenditure | -$37.50M | -$37.77M | -$33.13M | -$36.66M | -$40.85M | -$51.12M | -$59.29M | -$75.83M | -$60.84M |
| Free Cash Flow | $127.23M | $158.14M | $163.15M | $219.83M | $275.65M | $287.09M | $357.30M | $404.90M | $444.75M |
| FCF Margin | 42.4% | 47.7% | 44.9% | 53.7% | 56.6% | 50.3% | 55.8% | 56.1% | 59.0% |