Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.04M | $24.34M | $24.72M | $22.42M | $24.04M +9.1% | $25.74M +5.8% | $28.27M +14.4% | $28.62M +27.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $2.13M | $2.75M | $4.18M | $2.50M | $3.19M +49.3% | $3.31M +20.6% | $6.21M +48.3% | $5.73M +128.9% | Strengthening |
| EPS | $0.22 | — | $0.43 | $0.26 | $0.33 +50.0% | — | $0.64 +48.8% | $0.59 +126.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.52M | $21.20M | $19.76M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.67M | $3.91M | $5.36M | $3.32M | $3.96M +48.4% | $4.43M +13.3% | $8.10M +51.3% | $7.40M +123.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.1% | 29.8% | 21.9% | 24.5% | 19.6% -2.2% | 25.3% -15.1% | 23.4% +6.9% | 22.6% -7.9% | Weakening |
| ReturnsROIC | 2.5% | 3.2% | 4.9% | 3.0% | 3.8% +49.3% | 3.9% +20.6% | 7.3% +48.3% | 6.8% +128.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $73.36M | $78.64M | $155.99M | $386.98M | $196.51M | $255.19M | $236.04M | $200.28M | $174.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $6.10M | $15.53M | $16.66M | $34.70M | $33.72M | $34.19M | $43.29M | $46.17M | $43.94M |
| Goodwill | $24.81M | $19.69M | $24.19M | $30.59M | $30.40M | $30.40M | $30.40M | $30.40M | $30.40M |
| Intangibles | $402.0K | $28.0K | $67.0K | $1.31M | $1.70M | $1.45M | $1.23M | $1.02M | — |
| Total Assets | $1.08B | $1.25B | $1.97B | $2.53B | $2.87B | $2.98B | $2.92B | $3.15B | $3.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $0 | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $967.45M | $1.12B | $1.82B | $2.31B | $2.63B | $2.73B | $2.67B | $2.89B | $2.96B |
| EquityCommon Stock & APIC | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23.20M | -$14.96M | $9.58M | $30.19M | $51.89M | $51.04M | $59.52M | $72.70M | $84.64M |
| Total Equity | $116.88M | $127.68M | $154.96M | $219.04M | $240.86M | $242.74M | $252.32M | $265.56M | $280.59M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.80M | -$21.51M | -$93.32M | $162.51M | $48.28M | $21.88M | $606.0K | -$1.80M | $26.71M |
| Cash from Investing | -$63.07M | -$116.38M | -$456.02M | -$43.02M | -$558.80M | -$66.39M | $66.44M | -$264.44M | -$274.77M |
| Cash from Financing | $109.13M | $143.17M | $626.69M | $111.50M | $320.05M | $102.44M | -$84.30M | $228.58M | $188.73M |
| SummaryCapital Expenditure | -$714.0K | -$415.0K | -$1.21M | -$2.11M | -$2.97M | -$2.35M | -$1.21M | -$3.97M | -$3.90M |
| Free Cash Flow | $17.09M | -$21.93M | -$94.52M | $160.41M | $45.31M | $19.53M | -$607.0K | -$5.77M | $22.81M |
| FCF Margin | 29.7% | -34.3% | -102.1% | 168.1% | 42.0% | 23.6% | -0.7% | -6.0% | 21.4% |