Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $78.03M | $93.92M | $75.58M | $94.03M | $90.44M +15.9% | $105.26M +12.1% | $93.08M +23.1% | $113.39M +20.6% | Strengthening |
| Operating Profit | $16.44M | $27.85M | $6.61M | $15.66M | $21.28M +29.4% | $30.90M +10.9% | $14.99M +126.7% | $26.59M +69.8% | Strengthening |
| Net Profit | $7.56M | $14.86M | $2.34M | $5.15M | $7.91M +4.6% | $12.43M -16.3% | $4.89M +108.8% | $10.06M +95.4% | Strengthening |
| EPS | $0.31 | — | $0.09 | $0.20 | $0.31 +0.0% | — | — | — | — |
| Other Income | $544.0K | -$1.36M | $168.0K | $815.0K | -$209.0K -138.4% | -$582.0K +57.2% | $267.0K +58.9% | $260.0K -68.1% | Strengthening |
| Interest | $2.06M | $1.81M | $5.82M | $6.30M | $5.97M +190.0% | $5.69M +214.5% | $5.47M -6.0% | $5.71M -9.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.92M | $24.68M | $959.0K | $10.17M | $15.09M +1.2% | $24.62M -0.2% | $9.79M +920.9% | $21.14M +107.8% | Strengthening |
| MarginsOPM | 21.1% | 29.6% | 8.8% | 16.6% | 23.5% +11.7% | 29.4% -1.0% | 16.1% +84.1% | 23.4% +40.8% | Strengthening |
| Tax | 15.5% | 3.5% | -175.9% | 18.6% | 15.9% +2.7% | 15.4% +342.5% | 17.8% | 19.5% +5.1% | Strengthening |
| ReturnsROIC | -6.4% | -12.5% | -2.0% | -4.3% | -6.7% -4.6% | -10.5% +16.3% | -4.1% -108.8% | -8.5% -95.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.64M | $14.34M | $24.91M | $28.53M | $28.74M | $41.96M | $54.28M | $34.39M | $23.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.84M | $26.73M | $50.65M | $50.31M | $54.09M | $74.56M | $108.56M | $93.24M | $85.36M |
| Net PP&E | $7.58M | $9.54M | $39.16M | $57.59M | $79.43M | $68.72M | $61.52M | $55.64M | $53.03M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $248.0K | $445.0K | $549.0K | $2.80M | $4.49M | $17.27M | $25.07M | $39.70M | $48.36M |
| Total Assets | $34.80M | $64.63M | $185.84M | $270.29M | $321.35M | $354.89M | $397.65M | $414.86M | $406.84M |
| LiabilitiesTotal Current Liabilities | $7.81M | $13.41M | $20.36M | $30.27M | $37.13M | $40.89M | $46.46M | $58.31M | $55.27M |
| Short-Term Debt | $2.50M | $4.00M | $3.50M | $4.38M | $6.88M | $9.38M | $10.06M | $2.99M | $2.99M |
| Long-Term Debt | $45.95M | $42.16M | $79.41M | $118.36M | $86.71M | $67.56M | $82.25M | $289.46M | $314.38M |
| Long-Term Leases | — | — | $32.93M | $47.34M | $64.95M | $57.38M | $54.54M | $51.17M | $46.16M |
| Total Liabilities | $60.00M | $95.64M | $224.24M | $339.48M | $354.98M | $338.11M | $358.58M | $577.65M | $595.37M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$20.76M | -$23.81M | -$34.61M | -$60.67M | -$60.57M | -$45.83M | -$15.40M | -$133.36M | -$118.40M |
| Total Equity | -$8.50M | -$9.01M | -$4.88M | -$14.02M | $10.67M | $27.97M | $43.89M | -$95.50M | -$112.40M |
| HighlightsNet Cash / (Debt) | -$29.81M | -$31.82M | -$57.99M | -$94.21M | -$64.84M | -$34.98M | -$38.03M | -$258.06M | -$293.72M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.28M | $21.24M | $24.64M | $35.44M | $36.03M | $50.83M | $71.54M | $91.76M | $86.15M |
| Cash from Investing | -$2.22M | -$4.08M | -$10.33M | -$15.38M | -$12.57M | -$19.18M | -$12.42M | -$23.54M | -$29.41M |
| Cash from Financing | $5.59M | -$20.91M | -$3.33M | -$15.83M | -$23.55M | -$17.99M | -$45.20M | -$88.25M | -$124.88M |
| SummaryCapital Expenditure | -$2.10M | -$3.69M | -$9.97M | -$12.74M | -$10.13M | -$4.45M | -$979.0K | -$5.67M | -$6.48M |
| Free Cash Flow | $8.18M | $17.55M | $14.67M | $22.71M | $25.90M | $46.38M | $70.56M | $86.09M | $79.68M |
| FCF Margin | 13.6% | 22.6% | 12.5% | 15.0% | 12.4% | 17.8% | 22.4% | 23.6% | 19.8% |