Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.21M | $6.95M | $6.90M | $7.66M | $8.14M +31.1% | $8.94M +28.6% | $1.36M -80.3% | $9.35M +22.1% | Weakening |
| EPS | — | $0.35 | — | $0.38 | — | $0.46 +31.4% | — | $0.51 +34.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.31M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.18M | $9.16M | $9.10M | $10.10M | $10.74M +31.3% | $11.80M +28.8% | $3.27M -64.0% | $11.69M +15.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.1% | 24.1% | 24.1% | 24.2% | 24.2% +0.6% | 24.3% +0.5% | 58.4% +141.8% | 20.0% -17.3% | Strengthening |
| ReturnsROIC | -14.6% | -16.4% | -16.3% | -18.0% | -19.2% -31.1% | -21.0% -28.6% | -3.2% +80.3% | -22.0% -22.1% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.73M | $46.23M | $54.17M | $41.06M | $77.03M | $38.48M | $78.96M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $20.86M | $19.46M | $19.66M | $16.26M | $13.01M | $9.77M | $9.16M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $1.50B | $1.85B | $2.09B | $2.34B | $2.58B | $2.79B | $2.85B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $1.33B | $1.65B | $1.90B | $2.15B | $2.37B | $2.57B | $2.62B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | -$53.62M | -$124.25M | -$104.10M | -$88.55M | -$67.81M | -$49.54M | -$42.47M |
| Total Equity | $171.00M | $203.90M | $182.43M | $191.97M | $215.39M | $217.18M | $223.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.10M | $22.05M | $29.54M | $22.55M | $34.84M | $42.80M | $43.45M |
| Cash from Investing | -$178.78M | -$359.36M | -$270.60M | -$273.00M | -$212.61M | -$245.41M | -$188.20M |
| Cash from Financing | $177.67M | $335.81M | $249.00M | $237.35M | $213.74M | $164.05M | $125.73M |
| SummaryCapital Expenditure | -$347.0K | -$633.0K | -$673.0K | -$163.0K | -$314.0K | -$303.0K | -$577.0K |
| Free Cash Flow | $12.76M | $21.42M | $28.86M | $22.38M | $34.52M | $42.50M | $42.88M |
| FCF Margin | — | — | — | — | — | — | — |