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 | $12.78M | $13.73M | $13.59M | $16.75M | $18.06M +41.3% | $17.90M +30.3% | $16.37M +20.5% | $21.99M +31.3% | Strengthening |
| EPS | $0.85 | — | $0.90 | $1.12 | $1.22 +43.5% | — | $1.03 +14.4% | $1.25 +11.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.26M | $17.93M | $17.35M | $21.05M | $22.83M +40.4% | $21.52M +20.1% | $19.00M +9.5% | $27.50M +30.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.4% | 23.4% | 21.7% | 20.4% | 20.9% -2.5% | 16.8% -28.0% | 13.8% -36.1% | 20.1% -1.9% | Weakening |
| ReturnsROIC | 5.4% | 5.8% | 5.8% | 7.1% | 7.7% +41.3% | 7.6% +30.3% | 6.9% +20.5% | 9.3% +31.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $201.27M | $326.73M | $329.86M | $296.93M | $371.16M | $175.20M | $404.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $15.16M | $19.05M | $46.53M | $49.99M | $46.09M | $41.85M | $57.13M |
| Goodwill | — | $18.00M | $18.03M | $18.03M | $18.03M | — | $18.03M | $46.08M |
| Intangibles | — | $1.45M | $1.29M | $1.13M | $969.0K | — | $646.0K | $8.08M |
| Total Assets | — | $1.87B | $2.50B | $3.77B | $4.40B | $4.94B | $5.34B | $6.74B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.75B | $2.20B | $3.39B | $3.98B | $4.48B | $4.81B | $6.06B |
| EquityCommon Stock & APIC | — | $6.35M | $13.48M | $13.61M | $13.68M | $13.85M | $13.97M | $16.72M |
| Retained Earnings | — | $24.61M | $36.03M | $53.27M | $78.78M | $121.70M | $183.24M | $219.24M |
| Total Equity | $56.52M | $120.42M | $299.01M | $381.78M | $411.97M | $460.72M | $531.03M | $670.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.59M | -$3.65M | $4.58M | $21.79M | $39.08M | $35.14M | $50.84M | $32.75M |
| Cash from Investing | -$121.70M | -$500.01M | -$500.06M | -$1.24B | -$529.53M | -$520.93M | -$610.20M | -$457.19M |
| Cash from Financing | $79.28M | $611.16M | $618.94M | $1.22B | $570.29M | $495.15M | $319.39M | $716.38M |
| SummaryCapital Expenditure | -$2.98M | -$1.35M | -$5.62M | -$12.19M | -$3.44M | -$1.77M | — | — |
| Free Cash Flow | $611.0K | -$5.01M | -$1.04M | $9.60M | $35.64M | $33.37M | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |