| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.21M | $16.50M | $12.29M | $14.61M | $16.32M +45.5% | $15.25M -7.5% | $14.54M +18.3% | $18.99M +30.0% | Strengthening |
| EPS | $0.68 | — | $0.75 | $0.90 | $1.00 +47.1% | — | $0.89 +18.7% | $0.99 +10.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.31M | $20.72M | $15.70M | $18.63M | $20.66M +44.4% | $19.09M -7.9% | $18.36M +16.9% | $24.28M +30.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.6% | 20.4% | 21.7% | 21.6% | 21.0% -2.8% | 20.1% -1.5% | 20.8% -4.2% | 21.8% +0.9% | Stable |
| ReturnsROIC | 2.3% | 3.4% | 2.6% | 3.0% | 3.4% +45.5% | 3.2% -7.5% | 3.0% +18.3% | 4.0% +30.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $245.99M | $158.10M | $300.31M | $486.82M | $234.88M | $330.16M | $359.08M | $552.44M | $787.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $59.79M | $61.87M | $60.33M | $57.70M | $64.28M | $63.75M | $60.92M | $58.52M | $52.13M |
| Goodwill | $0 | $18.76M | $19.51M | $19.51M | $19.51M | $19.32M | $19.32M | $19.32M | $66.59M |
| Intangibles | $0 | $8.63M | $7.56M | $5.89M | $4.35M | $2.43M | $1.72M | $1.13M | $5.63M |
| Total Assets | $2.71B | $3.24B | $3.60B | $3.90B | $3.94B | $4.20B | $4.23B | $4.48B | $5.39B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $17.70M | $37.16M | $26.55M | $0 | — | — | $0 | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.50B | $2.93B | $3.23B | $3.49B | $3.59B | $3.80B | $3.79B | $3.99B | $4.76B |
| EquityCommon Stock & APIC | $14.77M | $18.04M | $18.08M | $17.76M | $17.03M | $16.42M | $16.46M | $16.29M | $18.84M |
| Retained Earnings | $119.83M | $146.70M | $189.52M | $242.75M | $292.26M | $345.26M | $385.83M | $434.20M | $461.71M |
| Total Equity | $154.58M | $306.18M | $370.05M | $407.43M | $357.01M | $407.11M | $438.95M | $493.84M | $629.76M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $26.92M | $30.48M | $5.63M | $96.27M | $123.59M | $58.54M | $59.38M | $77.49M | $80.69M |
| Cash from Investing | -$184.09M | -$213.49M | -$156.23M | -$159.84M | -$408.86M | -$143.38M | -$13.93M | -$68.22M | $22.02M |
| Cash from Financing | $108.60M | $95.12M | $292.81M | $250.08M | $33.33M | $180.11M | -$16.53M | $184.09M | $214.54M |
| SummaryCapital Expenditure | -$3.13M | -$4.00M | -$3.31M | -$2.92M | -$4.47M | -$4.68M | -$3.35M | -$5.66M | -$5.19M |
| Free Cash Flow | $23.79M | $26.49M | $2.32M | $93.35M | $119.12M | $53.86M | $56.03M | $71.83M | $75.50M |
| FCF Margin | — | — | — | — | — | — | — | — | — |