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 | $5.35M | $3.84M | $17.0K | $4.42M | $1.71M -68.1% | $19.21M +400.6% | $6.36M +37282.4% | $11.37M +157.2% | Strengthening |
| EPS | $0.19 | — | $0.03 | $0.15 | $0.04 -78.9% | — | $0.23 +666.7% | $0.44 +193.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.29M | $5.83M | $70.0K | $7.92M | $1.28M -79.6% | $23.71M +306.8% | $8.15M +11538.6% | $15.87M +100.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 14.9% | 34.2% | 75.7% | 44.2% | -33.1% -321.6% | 19.0% -44.5% | 22.0% -70.9% | 28.4% -35.9% | Weakening |
| ReturnsROIC | 0.9% | 0.7% | 0.0% | 0.8% | 0.3% -68.1% | 3.3% +400.6% | 1.1% +37282.4% | 1.9% +157.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $234.94M | $197.88M | $314.39M | $383.18M | $408.18M | $286.63M | $330.12M | $248.47M | $896.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $83.39M | $117.66M | $121.52M | $138.56M | $134.31M | $142.98M | $187.29M | $113.72M | $85.97M |
| Goodwill | $158.74M | $158.74M | $163.21M | $233.73M | $233.71M | $233.71M | $241.95M | $355.30M | $355.30M |
| Intangibles | $40.67M | $31.54M | $26.71M | $43.13M | $32.06M | $23.65M | $16.26M | $47.89M | — |
| Total Assets | $4.56B | $5.06B | $5.94B | $5.96B | $5.33B | $5.35B | $5.95B | $6.38B | $7.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $191.86M | $27.14M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.92B | $4.42B | $5.21B | $5.10B | $4.44B | $4.48B | $5.06B | $5.44B | $6.44B |
| EquityCommon Stock & APIC | $271.0K | $272.0K | $280.0K | $283.0K | $283.0K | $290.0K | $291.0K | $295.0K | $297.0K |
| Retained Earnings | $170.49M | $229.03M | $289.58M | $399.35M | $498.46M | $536.33M | $549.22M | $571.37M | $587.49M |
| Total Equity | $636.61M | $636.59M | $726.78M | $858.86M | $888.97M | $864.40M | $890.92M | $941.77M | $963.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $73.83M | $72.45M | $97.33M | $136.96M | $80.75M | $60.01M | $58.54M | $67.06M | $112.11M |
| Cash from Investing | -$268.31M | -$520.37M | -$774.74M | $77.66M | $666.11M | -$129.51M | -$590.00M | -$525.48M | -$345.87M |
| Cash from Financing | $295.29M | $410.86M | $793.92M | -$145.83M | -$721.87M | -$52.05M | $574.94M | $376.77M | $848.23M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |