Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.87M | $1.93M | $1.98M | $1.87M | $2.04M +9.0% | $2.11M +9.0% | $2.28M +15.0% | $2.10M +12.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.84M | -$12.65M | $5.77M | $6.21M | $8.33M +116.8% | $7.44M | $3.73M -35.4% | $9.33M +50.3% | Strengthening |
| EPS | $0.48 | — | $0.63 | $0.67 | $0.89 +85.4% | — | $0.35 -44.4% | $0.86 +28.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.85M | -$16.06M | $7.29M | $7.83M | $10.53M +117.1% | $9.37M | $4.82M -33.9% | $11.63M +48.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.7% | 21.2% | 20.8% | 20.8% | 20.9% +0.6% | 20.6% -3.1% | 22.6% +8.8% | 19.8% -4.7% | Stable |
| ReturnsROIC | 2.6% | -8.6% | 3.9% | 4.2% | 5.6% +116.8% | 5.0% | 2.5% -35.4% | 6.3% +50.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.35M | $14.34M | $111.69M | $206.68M | $31.87M | $66.12M | $72.34M | $44.44M | $60.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $13.85M | $19.52M | $22.75M | $21.80M | $22.03M | $21.74M | $23.43M | $26.27M | $25.26M |
| Goodwill | $11.33M | $11.33M | $29.29M | $29.27M | $29.27M | $29.27M | $29.27M | $29.27M | $36.38M |
| Intangibles | $336.0K | $235.0K | $530.0K | $407.0K | $306.0K | $221.0K | $152.0K | $98.0K | $3.15M |
| Total Assets | $1.18B | $1.23B | $1.85B | $2.07B | $2.05B | $2.20B | $2.32B | $2.42B | $2.91B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $53.05M | $62.26M | $63.30M | $60.82M | $93.22M | $74.08M | $113.07M | $14.71M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.06B | $1.09B | $1.66B | $1.86B | $1.88B | $2.02B | $2.10B | $2.18B | $2.62B |
| EquityCommon Stock & APIC | $630.0K | $634.0K | $824.0K | $827.0K | $829.0K | $831.0K | $949.0K | $952.0K | $1.12M |
| Retained Earnings | $78.43M | $86.54M | $93.80M | $110.02M | $130.02M | $135.28M | $124.96M | $141.13M | $146.69M |
| Total Equity | $122.28M | $137.43M | $194.78M | $205.26M | $167.09M | $181.07M | $213.51M | $242.16M | $289.64M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.30M | $18.44M | $13.80M | $29.20M | $30.73M | $29.82M | $22.81M | $33.97M | $33.02M |
| Cash from Investing | -$54.84M | -$39.78M | -$61.36M | -$130.96M | -$207.99M | -$116.57M | -$115.20M | -$128.95M | -$85.55M |
| Cash from Financing | $39.19M | $18.41M | $143.84M | $196.75M | $2.44M | $121.00M | $98.62M | $67.08M | $59.78M |
| SummaryCapital Expenditure | -$873.0K | -$1.62M | -$749.0K | -$1.26M | -$2.15M | -$1.41M | -$3.13M | -$4.72M | -$3.06M |
| Free Cash Flow | $16.43M | $16.82M | $13.05M | $27.94M | $28.58M | $28.41M | $19.68M | $29.25M | $29.95M |
| FCF Margin | 290.0% | 308.6% | 210.1% | 397.9% | 326.2% | 398.2% | 266.0% | 365.6% | 351.2% |