Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.27M | $1.10M | $1.11M | $1.38M | $1.32M +4.3% | $1.35M +22.3% | $2.07M +86.3% | $1.05M -23.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.39 | $0.25 | $0.13 | $0.53 | $0.59 +51.3% | $0.60 +140.0% | $0.66 +407.7% | $0.60 +13.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.57M | $5.06M | $3.19M | $12.93M | $13.26M +38.6% | $12.75M +152.1% | $15.70M +392.0% | $14.08M +8.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.9% | 13.3% | 28.2% | 27.8% | 23.5% -12.6% | 20.2% +51.8% | 28.0% -0.7% | 28.0% +0.6% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $147.69M | $181.76M | $194.65M | $694.37M | $83.55M | $431.37M | $257.75M | $212.32M | $283.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $17.31M | $16.81M | $27.10M | $49.65M | $52.46M | $55.49M | $52.65M | $46.57M | $44.94M |
| Goodwill | $58.38M | $58.56M | $69.24M | $69.24M | $71.50M | $71.50M | $71.50M | $71.50M | $71.50M |
| Intangibles | $7.60M | $6.10M | — | — | — | $2.79M | $2.01M | — | — |
| Total Assets | $2.97B | $2.79B | $3.35B | $4.23B | $3.92B | $4.03B | $3.99B | $4.21B | $4.28B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $103.71M | $104.05M | $104.39M | $173.01M | $173.59M | $119.15M | $119.53M | $119.91M | $120.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.60B | $2.38B | $2.92B | $3.76B | $3.43B | $3.51B | $3.48B | $3.68B | $3.74B |
| EquityCommon Stock & APIC | $288.61M | $290.39M | $284.26M | $282.33M | $276.91M | $271.93M | $259.96M | $250.69M | $250.59M |
| Retained Earnings | $81.62M | $112.05M | $138.09M | $181.33M | $225.88M | $255.15M | $264.46M | $282.02M | $296.12M |
| Total Equity | $374.62M | $407.69M | $428.49M | $466.68M | $484.56M | $511.26M | $507.88M | $523.40M | $535.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$84.65M | $476.47M | $124.51M | $202.18M | $93.81M | $51.29M | $58.49M | $43.39M | $55.68M |
| Cash from Investing | -$322.39M | -$219.35M | -$446.01M | -$504.18M | -$260.17M | $243.31M | -$160.39M | -$260.18M | -$119.60M |
| Cash from Financing | $404.68M | -$223.04M | $334.38M | $801.72M | -$444.46M | $53.22M | -$71.74M | $171.36M | $155.09M |
| SummaryCapital Expenditure | -$2.49M | -$1.35M | -$4.21M | -$1.99M | -$2.06M | -$652.0K | -$788.0K | -$798.0K | — |
| Free Cash Flow | -$87.14M | $475.12M | $120.31M | $200.19M | $91.75M | $50.64M | $57.71M | $42.59M | — |
| FCF Margin | -3421.1% | 12460.5% | 2684.8% | 2832.7% | 1644.5% | 951.5% | 1090.3% | 824.3% | — |