Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.47M | $53.02M | $52.33M | $53.26M | $55.59M +8.0% | $60.55M +14.2% | $57.84M +10.5% | $59.05M +10.9% | Strengthening |
| Operating Profit | $25.18M | $32.66M | $26.42M | $24.86M | $34.75M +38.0% | $40.74M +24.8% | $38.26M +44.8% | $34.90M +40.3% | Strengthening |
| Net Profit | $15.34M | $22.30M | $14.79M | $14.01M | $23.35M +52.3% | $27.04M +21.3% | $26.63M +80.1% | $22.59M +61.2% | Strengthening |
| EPS | $0.27 | — | $0.25 | $0.24 | $0.40 +48.1% | — | $0.43 +72.0% | $0.36 +50.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.05M | $10.42M | $11.73M | $10.90M | $11.45M +13.9% | $12.29M +17.9% | $12.01M +2.4% | $12.27M +12.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 48.9% | 61.6% | 50.5% | 46.7% | 62.5% +27.8% | 67.3% +9.2% | 66.2% +31.0% | 59.1% +26.6% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2477.4% | 3601.8% | 2388.7% | 2264.0% | 3771.9% +52.3% | 4369.0% +21.3% | 4301.9% +80.1% | 3648.6% +61.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.89M | $21.78M | $55.08M | $24.74M | $8.71M | $3.31M | $9.48M | $8.36M | $4.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $21.19M | $24.32M | $21.09M | $18.19M | $14.57M | $12.37M | $10.19M | $8.76M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $74.01M | $100.31M | $128.51M | $155.26M | — |
| Total Assets | $1.16B | $1.21B | $1.35B | $1.47B | $1.56B | $1.82B | $1.97B | $2.17B | $2.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $441.64M | $467.05M | $547.69M | $581.12M | $691.46M | $754.73M | $904.34M | $994.96M | $1.07B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $580.78M | $622.34M | $689.91M | $721.84M | $802.45M | $866.75M | $1.01B | $1.10B | $1.17B |
| EquityCommon Stock & APIC | $409.0K | $414.0K | $436.0K | $467.0K | $467.0K | $540.0K | $550.0K | $598.0K | $619.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $581.16M | $589.44M | $659.60M | $745.11M | $759.85M | $955.55M | $962.08M | $1.07B | $1.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.36M | $76.77M | $82.83M | $86.82M | $93.09M | $105.30M | $130.50M | $127.45M | $138.82M |
| Cash from Investing | -$78.95M | -$82.55M | -$127.42M | -$169.73M | -$139.06M | -$310.70M | -$200.47M | -$241.89M | -$323.12M |
| Cash from Financing | $40.51M | -$19.30M | $77.98M | $52.32M | $30.76M | $199.44M | $78.30M | $113.61M | $181.98M |
| SummaryCapital Expenditure | -$81.77M | -$87.17M | -$282.0K | -$271.0K | — | -$309.0K | -$878.0K | -$429.0K | -$294.0K |
| Free Cash Flow | -$15.40M | -$10.40M | $82.55M | $86.55M | — | $104.99M | $129.63M | $127.02M | $138.53M |
| FCF Margin | -11.3% | -7.4% | 56.0% | 55.7% | — | 56.5% | 63.7% | 57.3% | 59.4% |