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 | $2.35M | $3.63M | $2.16M | $3.85M | $4.05M +71.9% | $3.92M +7.8% | $4.30M +99.1% | $4.50M +16.7% | Strengthening |
| EPS | $0.35 | — | $0.33 | $0.60 | $0.64 +82.9% | — | $0.69 +109.1% | $0.72 +20.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.11M | $4.53M | $2.59M | $4.73M | $4.96M +59.6% | $4.98M +10.1% | $5.28M +104.0% | $5.50M +16.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.2% | 19.7% | 16.6% | 18.5% | 18.4% -24.2% | 21.4% +8.5% | 18.6% +12.0% | 18.3% -1.1% | Strengthening |
| ReturnsROIC | 1.2% | 1.9% | 1.1% | 2.0% | 2.1% +71.9% | 2.0% +7.8% | 2.2% +99.1% | 2.3% +16.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.36M | $27.06M | $140.69M | $149.51M | $27.82M | $22.96M | $25.93M | $71.54M | $138.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $22.08M | $23.59M | $23.56M | $23.21M | $22.83M | $21.38M | $20.46M | $21.69M | $21.09M |
| Goodwill | $16.35M | $17.79M | $22.09M | $23.19M | $23.24M | $23.24M | $23.24M | $27.16M | $27.16M |
| Intangibles | — | — | — | — | — | — | — | $1.19M | — |
| Total Assets | $986.83M | $1.04B | $1.26B | $1.33B | $1.34B | $1.34B | $1.38B | $1.55B | $1.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $15.20M | $12.95M | $20.19M | $15.32M | $14.92M | $13.39M | $10.59M | $9.23M | $6.73M |
| Long-Term Debt | — | — | — | $19.55M | $19.59M | $19.64M | $19.69M | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $856.39M | $902.48M | $1.11B | $1.19B | $1.22B | $1.22B | $1.25B | $1.40B | $1.47B |
| EquityCommon Stock & APIC | $40.48M | $54.46M | $54.46M | $54.46M | $61.32M | $61.32M | $61.32M | $61.32M | $61.32M |
| Retained Earnings | $64.01M | $72.70M | $84.58M | $99.72M | $101.97M | $108.49M | $116.19M | $126.31M | $133.13M |
| Total Equity | $130.44M | $136.09M | $142.92M | $144.93M | $118.43M | $124.34M | $127.51M | $141.24M | $146.74M |
| HighlightsNet Cash / (Debt) | — | — | — | $114.64M | -$6.70M | -$10.06M | -$4.35M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.85M | $18.83M | $23.91M | $17.26M | $25.57M | $13.99M | $9.45M | $24.04M | $24.80M |
| Cash from Investing | -$87.59M | -$67.61M | -$57.22M | -$71.99M | -$165.67M | -$17.39M | -$28.95M | -$68.08M | -$78.16M |
| Cash from Financing | $95.48M | $27.49M | $146.94M | $63.55M | $18.41M | -$1.45M | $22.46M | $89.66M | $112.05M |
| SummaryCapital Expenditure | -$2.00M | -$2.04M | -$1.98M | -$2.43M | -$1.90M | -$958.0K | -$1.23M | -$2.60M | -$1.75M |
| Free Cash Flow | $11.85M | $16.79M | $21.93M | $14.83M | $23.67M | $13.03M | $8.22M | $21.44M | $23.05M |
| FCF Margin | — | — | — | — | — | — | — | — | — |