Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$7.90M | $13.68M | $18.05M | $19.45M | $21.86M | $21.49M +57.1% | $21.81M +20.8% | $21.16M +8.8% | Strengthening |
| EPS | $-0.41 | — | $0.94 | $1.01 | $1.14 | — | $1.13 +20.2% | $1.10 +8.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.90M | $17.14M | $22.76M | $24.70M | $27.68M | $27.49M +60.4% | $27.50M +20.8% | $24.66M -0.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.1% | 20.1% | 20.7% | 21.3% | 21.0% +4.2% | 21.8% +8.4% | 20.7% +0.0% | 14.2% -33.2% | Weakening |
| ReturnsROIC | -3.6% | 6.2% | 8.2% | 8.9% | 10.0% | 9.8% +57.1% | 10.0% +20.8% | 9.7% +8.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $88.81M | $55.96M | $125.26M | $208.71M | $60.82M | $65.16M | $248.87M | $149.77M | $144.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $38.20M | $46.75M | $43.84M | $44.56M | $38.60M | $40.22M | $63.66M | $64.88M | $63.00M |
| Goodwill | $12.59M | $19.93M | $18.72M | $18.72M | $18.72M | $18.72M | $68.11M | $69.75M | $69.75M |
| Intangibles | $3.91M | $7.18M | $5.46M | $4.18M | $3.08M | $2.41M | $47.77M | $37.99M | $33.57M |
| Total Assets | $1.93B | $2.38B | $2.75B | $2.83B | $2.92B | $3.06B | $5.44B | $5.54B | $5.61B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $64.07M | $8.27M | $19.47M | $23.30M | $17.25M | — | — | — | — |
| Long-Term Debt | $83.45M | $63.07M | $2.32M | $1.90M | $1.46M | $40.00M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.76B | $2.16B | $2.50B | $2.56B | $2.69B | $2.80B | $4.92B | $4.95B | $4.99B |
| EquityCommon Stock & APIC | $491.0K | $584.0K | $586.0K | $586.0K | $584.0K | $583.0K | $1.03M | $1.03M | $1.03M |
| Retained Earnings | $24.47M | $35.25M | $54.10M | $78.70M | $92.47M | $117.67M | $126.54M | $186.75M | $217.97M |
| Total Equity | $173.43M | $223.25M | $246.25M | $271.66M | $228.90M | $265.06M | $516.68M | $591.53M | $621.65M |
| HighlightsNet Cash / (Debt) | -$58.70M | -$15.37M | $103.48M | $183.51M | $42.12M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.49M | $9.09M | $30.17M | $40.81M | $36.19M | $43.70M | $34.96M | $74.73M | $87.79M |
| Cash from Investing | -$139.40M | $18.46M | -$292.56M | -$2.01M | -$270.99M | -$153.25M | $60.99M | -$181.96M | -$224.05M |
| Cash from Financing | $175.92M | -$60.41M | $331.69M | $44.65M | $86.91M | $113.89M | $87.76M | $8.13M | $131.72M |
| SummaryCapital Expenditure | -$4.79M | -$2.91M | -$1.30M | -$1.25M | -$895.0K | -$2.29M | -$1.58M | -$4.24M | -$2.10M |
| Free Cash Flow | $17.70M | $6.18M | $28.87M | $39.56M | $35.30M | $41.41M | $33.38M | $70.50M | $85.69M |
| FCF Margin | 117.9% | 34.4% | 175.2% | 208.9% | 181.3% | 212.6% | 122.2% | 189.8% | — |