Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $91.45M | $92.67M | $86.67M | $91.68M | $106.65M +16.6% | $125.21M +35.1% | $81.38M -6.1% | $102.84M +12.2% | Strengthening |
| Operating Profit | $19.41M | $9.51M | $16.73M | $14.35M | $29.05M +49.6% | $24.10M +153.4% | $9.95M -40.5% | $20.77M +44.8% | Strengthening |
| Net Profit | $13.90M | $5.31M | $2.33M | $11.26M | $20.66M +48.7% | $637.0K -88.0% | $4.23M +81.6% | $15.40M +36.8% | Strengthening |
| EPS | $0.26 | — | $0.04 | $0.21 | $0.38 +46.2% | — | $0.08 +100.0% | $0.28 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.24M | $1.62M | $1.80M | $1.93M | $1.83M -18.2% | $1.80M +11.4% | $1.90M +5.3% | $1.96M +1.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.72M | $8.32M | $15.44M | $13.43M | $27.82M +57.0% | $6.60M -20.7% | $8.49M -45.0% | $19.41M +44.5% | Weakening |
| MarginsOPM | 21.2% | 10.3% | 19.3% | 15.7% | 27.2% +28.3% | 19.3% +87.6% | 12.2% -36.7% | 20.2% +29.1% | Strengthening |
| Tax | 13.4% | 17.5% | 47.2% | 8.9% | 18.7% +39.5% | 61.8% +252.6% | 28.5% -39.6% | 18.1% +102.5% | Strengthening |
| ReturnsROIC | 6.6% | 2.5% | 1.1% | 5.3% | 9.8% +48.7% | 0.3% -88.0% | 2.0% +81.6% | 7.3% +36.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $141.59M | $109.48M | $317.38M | $189.71M | $97.40M | $76.20M | $100.59M | $151.17M | $159.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $280.66M | $306.85M | $291.31M | $272.49M | $265.24M | $253.90M | $250.15M | $252.21M | $238.95M |
| Goodwill | $39.03M | $39.03M | $39.03M | $39.03M | $52.81M | $52.81M | $52.81M | $45.81M | $45.81M |
| Intangibles | $34.09M | $30.35M | $26.25M | $23.08M | $32.74M | $35.02M | $35.12M | $32.39M | $29.74M |
| Total Assets | $873.60M | $889.07M | $997.75M | $883.25M | $821.15M | $814.67M | $830.40M | $894.03M | $917.90M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $37.75M | $18.23M | $305.68M | $2.47M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $274.24M | $245.97M | $532.98M | $452.88M | $491.39M | $469.08M | $452.18M | $466.30M | $467.46M |
| EquityCommon Stock & APIC | $422.45M | $423.39M | $407.03M | $409.98M | $376.71M | $389.05M | $401.42M | $419.16M | $441.34M |
| Retained Earnings | -$85.39M | -$40.25M | -$202.85M | -$234.97M | -$293.12M | -$292.85M | -$274.68M | -$239.97M | -$230.82M |
| Total Equity | $512.16M | $547.69M | $394.00M | $356.08M | $263.36M | $273.14M | $299.47M | $337.89M | $355.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $109.97M | $90.38M | -$23.01M | $6.07M | $17.32M | $58.62M | $70.84M | $127.07M | $132.90M |
| Cash from Investing | -$56.87M | -$65.99M | -$9.26M | -$7.0K | -$53.29M | -$31.79M | -$41.22M | -$41.92M | -$32.90M |
| Cash from Financing | -$70.86M | -$57.12M | $240.57M | -$132.72M | -$58.51M | -$48.53M | -$6.04M | -$34.08M | -$48.83M |
| SummaryCapital Expenditure | -$13.37M | -$7.42M | -$697.0K | -$3.59M | -$8.42M | -$6.49M | -$8.43M | -$8.17M | -$6.31M |
| Free Cash Flow | $96.60M | $82.95M | -$23.71M | $2.48M | $8.90M | $52.12M | $62.41M | $118.90M | $126.59M |
| FCF Margin | 25.8% | 21.0% | -17.3% | 1.0% | 3.0% | 13.9% | 17.7% | 29.0% | 30.4% |