Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.90M | $8.84M | $7.67M | $7.34M | $7.88M -0.2% | $8.92M +1.0% | $7.93M +3.4% | $7.59M +3.4% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $18.53M | $13.81M | $18.46M | $15.59M | $16.88M -8.9% | $17.50M +26.7% | $18.57M +0.6% | $16.88M +8.2% | Strengthening |
| EPS | $0.89 | $0.66 | $0.88 | $0.74 | $0.81 -9.0% | $0.85 +28.8% | $0.90 +2.3% | $0.82 +10.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.17M | $17.29M | $22.77M | $19.13M | $20.68M -10.7% | $21.18M +22.5% | $20.31M -10.8% | $20.23M +5.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.0% | 20.1% | 18.9% | 18.5% | 18.4% -8.2% | 17.4% -13.8% | 8.6% -54.8% | 16.6% -10.3% | Weakening |
| ReturnsROIC | 3.2% | 2.4% | 3.2% | 2.7% | 3.0% -8.9% | 3.1% +26.7% | 3.2% +0.6% | 3.0% +8.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.24M | $65.30M | $118.70M | $109.47M | $74.37M | $169.78M | $119.88M | $138.39M | $174.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $38.78M | $46.69M | $43.77M | $42.88M | $41.44M | $40.43M | $43.46M | $46.27M | $49.32M |
| Goodwill | $28.30M | $28.30M | $28.30M | $28.30M | $28.30M | $28.30M | $28.30M | $28.30M | $28.30M |
| Intangibles | $6.42M | $5.33M | $4.31M | $3.34M | $2.55M | $2.00M | $1.49M | $1.00M | $886.0K |
| Total Assets | $3.35B | $3.56B | $4.20B | $4.70B | $5.00B | $5.26B | $5.34B | $5.51B | $5.56B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.01B | $3.21B | $3.81B | $4.31B | $4.65B | $4.86B | $4.88B | $5.00B | $5.05B |
| EquityCommon Stock & APIC | $377.37M | $352.34M | $339.35M | $323.40M | $320.99M | $317.48M | $318.78M | $307.85M | $307.68M |
| Retained Earnings | -$28.27M | $1.61M | $40.15M | $74.58M | $119.37M | $159.11M | $205.85M | $252.79M | $263.90M |
| Total Equity | $338.99M | $350.17M | $389.52M | $398.48M | $347.60M | $404.45M | $454.69M | $502.95M | $510.55M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $44.92M | $34.49M | $58.68M | $110.15M | $94.63M | $75.59M | $63.15M | $76.66M | $48.25M |
| Cash from Investing | -$183.37M | -$182.15M | -$553.91M | -$563.06M | -$424.59M | -$162.94M | -$118.16M | -$122.50M | -$154.97M |
| Cash from Financing | $153.95M | $142.72M | $548.63M | $443.68M | $294.86M | $182.77M | $5.11M | $64.34M | $153.49M |
| SummaryCapital Expenditure | -$3.86M | -$4.94M | -$4.38M | -$5.84M | -$5.68M | -$6.02M | -$7.95M | -$6.49M | -$9.98M |
| Free Cash Flow | $41.06M | $29.56M | $54.30M | $104.32M | $88.95M | $69.56M | $55.20M | $70.17M | $38.27M |
| FCF Margin | 151.4% | 113.9% | 226.0% | 358.5% | 281.1% | 211.4% | 172.6% | 218.8% | 118.4% |