| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $10.53M | $14.41M | $11.17M | $11.42M | $14.39M +36.7% | $13.33M -7.5% | $12.20M +9.2% | $15.58M +36.4% | Strengthening |
| EPS | $1.24 | $1.71 | $1.32 | $1.35 | $1.70 +37.1% | $1.58 -7.6% | $1.44 +9.1% | $1.84 +36.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.88M | $15.30M | $13.46M | $13.37M | $17.39M +35.0% | $16.24M +6.1% | $14.38M +6.8% | $16.80M +25.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.3% | 5.8% | 17.0% | 14.6% | 17.2% -5.7% | 17.9% +209.5% | 15.2% -10.8% | 7.2% -50.3% | Strengthening |
| ReturnsROIC | 3.2% | 4.4% | 3.4% | 3.5% | 4.4% +36.7% | 4.1% -7.5% | 3.7% +9.2% | 4.8% +36.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.55M | $67.10M | $56.91M | $57.11M | $102.68M | $139.51M | $157.70M | $39.48M | $163.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $3.28M | $9.46M | $7.81M | $6.60M | $12.03M | $12.75M | $10.93M | $9.99M | $9.12M |
| Goodwill | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.97B | $2.10B | $2.57B | $2.65B | $2.98B | $3.51B | $3.85B | $4.08B | $4.41B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.79B | $1.90B | $2.36B | $2.42B | $2.72B | $3.22B | $3.52B | $3.71B | $4.01B |
| EquityCommon Stock & APIC | $91.0K | $92.0K | $92.0K | $93.0K | $94.0K | $95.0K | $95.0K | $96.0K | $97.0K |
| Retained Earnings | $110.31M | $129.10M | $140.43M | $170.02M | $203.51M | $230.73M | $265.78M | $305.54M | $327.03M |
| Total Equity | $180.71M | $194.16M | $206.16M | $232.42M | $260.64M | $289.59M | $328.59M | $371.58M | $395.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.28M | $28.98M | $26.64M | $35.99M | $38.65M | $52.29M | $57.49M | $61.70M | $81.39M |
| Cash from Investing | -$137.85M | -$131.50M | -$454.51M | -$111.01M | -$245.27M | -$506.85M | -$328.47M | -$373.38M | -$385.72M |
| Cash from Financing | $146.58M | $83.07M | $417.68M | $75.22M | $252.19M | $491.38M | $289.17M | $193.47M | $344.47M |
| SummaryCapital Expenditure | -$969.0K | -$225.0K | -$264.0K | -$391.0K | -$3.22M | -$2.88M | -$223.0K | -$595.0K | -$484.0K |
| Free Cash Flow | $24.31M | $28.76M | $26.37M | $35.60M | $35.42M | $49.41M | $57.27M | $61.10M | $80.91M |
| FCF Margin | — | — | — | — | — | — | — | — | — |