| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.93M | $3.28M | $4.70M | $4.40M | $4.93M +25.4% | $4.74M +44.4% | $5.07M +7.8% | $5.39M +22.4% | Strengthening |
| EPS | $0.68 | — | $0.77 | $0.73 | $0.85 +25.0% | — | $0.83 +7.8% | $0.88 +20.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.80M | $2.40M | $5.72M | $5.35M | $6.06M +26.3% | $5.93M +147.4% | $6.32M +10.5% | $6.71M +25.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.1% | -37.0% | 17.8% | 17.6% | 18.7% +3.3% | 20.0% | 19.8% +11.7% | 19.7% +11.6% | Strengthening |
| ReturnsROIC | 5.5% | 4.6% | 6.6% | 6.1% | 6.9% +25.4% | 6.6% +44.4% | 7.1% +7.8% | 7.5% +22.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.11M | $13.69M | $84.82M | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $21.13M | $21.13M | $20.49M | $20.80M | $24.33M | $19.71M | $20.22M | $19.32M | $18.91M |
| Goodwill | $17.53M | $17.53M | $17.53M | $17.53M | $32.20M | $32.38M | $32.38M | $32.38M | $32.38M |
| Intangibles | $3.09M | $383.0K | $206.0K | $84.0K | $4.01M | $3.24M | $2.58M | $1.99M | $1.73M |
| Total Assets | $985.78M | $998.47M | $1.19B | $1.33B | $1.50B | $1.56B | $1.57B | $1.61B | $1.61B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $893.88M | $889.86M | $1.06B | $1.19B | $1.39B | $1.43B | $1.44B | $1.45B | $1.44B |
| EquityCommon Stock & APIC | $44.0K | $46.0K | $48.0K | $50.0K | $52.0K | $55.0K | $58.0K | $61.0K | $61.0K |
| Retained Earnings | $32.07M | $34.29M | $44.95M | $52.59M | $52.17M | $54.28M | $56.93M | $63.66M | $71.56M |
| Total Equity | $91.90M | $108.61M | $126.67M | $135.64M | $110.23M | $126.91M | $136.22M | $160.63M | $166.86M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.24M | $9.11M | $14.81M | $31.16M | $24.78M | $12.60M | $14.24M | $21.63M | $23.41M |
| Cash from Investing | -$64.14M | -$7.76M | -$104.55M | -$56.45M | -$197.16M | -$50.61M | -$18.11M | -$21.37M | $27.65M |
| Cash from Financing | $45.44M | -$6.77M | $160.86M | $129.69M | $6.32M | $41.95M | -$2.96M | $441.0K | -$49.82M |
| SummaryCapital Expenditure | -$1.31M | -$1.04M | -$359.0K | -$1.32M | -$876.0K | -$995.0K | -$2.32M | -$605.0K | -$709.0K |
| Free Cash Flow | $19.93M | $8.07M | $14.45M | $29.84M | $23.90M | $11.61M | $11.92M | $21.03M | $22.70M |
| FCF Margin | — | — | — | — | — | — | — | — | — |