Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.22M | $4.54M | $3.56M | $2.61M | $2.48M -60.0% | $2.39M -47.3% | $2.61M -26.8% | $2.59M -0.9% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $12.27M | $21.42M | $16.35M | $18.77M | $7.12M -42.0% | $28.86M +34.7% | $31.43M +92.2% | $19.22M +2.4% | Strengthening |
| EPS | $1.10 | — | $1.46 | $1.78 | $0.68 -38.2% | — | $2.94 +101.4% | $1.55 -12.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.57M | $31.34M | $23.36M | $26.78M | $10.18M -42.0% | $41.18M +31.4% | $44.39M +90.0% | $27.88M +4.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 30.2% | 31.7% | 30.0% | 29.9% | 30.1% -0.4% | 29.9% -5.5% | 29.2% -2.7% | 31.1% +3.8% | Stable |
| ReturnsROIC | 2.5% | 4.3% | 3.3% | 3.8% | 1.4% -42.0% | 5.8% +34.7% | 6.3% +92.2% | 3.9% +2.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $232.95M | $389.22M | $864.30M | $2.36B | $257.42M | $269.46M | $200.27M | $393.59M | $239.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $6.88M | $12.10M | $13.47M | $15.12M | $76.21M | $77.31M | $82.58M | $83.34M | — |
| Goodwill | $9.73M | $9.73M | $9.73M | $9.73M | $9.70M | $9.70M | $9.70M | $9.70M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.18B | $3.36B | $4.33B | $7.12B | $6.27B | $7.07B | $7.30B | $8.26B | $8.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.92B | $3.06B | $3.99B | $6.56B | $5.69B | $6.41B | $6.57B | $7.51B | $7.89B |
| EquityCommon Stock & APIC | $82.0K | $82.0K | $82.0K | $109.0K | $109.0K | $111.0K | $112.0K | $113.0K | $136.0K |
| Retained Earnings | $51.41M | $81.36M | $120.83M | $181.38M | $240.81M | $315.98M | $382.66M | $450.64M | $495.03M |
| Total Equity | $264.40M | $299.12M | $340.79M | $556.99M | $575.90M | $659.02M | $729.83M | $743.11M | $968.17M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.06M | $38.96M | $87.27M | $37.28M | $85.89M | $42.43M | $148.46M | $88.68M | $106.79M |
| Cash from Investing | -$454.57M | -$1.01B | -$489.04M | -$1.30B | -$1.23B | -$775.45M | -$369.61M | -$762.96M | -$898.98M |
| Cash from Financing | $399.23M | $1.13B | $876.85M | $2.76B | -$958.47M | $745.07M | $151.96M | $867.60M | $879.00M |
| SummaryCapital Expenditure | -$1.96M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $25.10M | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |