Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $48.53M | -$44.96M | $59.06M | $54.26M | $56.47M +16.3% | $59.25M | $57.83M -2.1% | $60.47M +11.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $10.98M | -$60.79M | $12.18M | $13.24M | $10.85M -1.2% | $15.97M | $12.60M +3.5% | $15.98M +20.7% | Strengthening |
| EPS | $0.64 | — | $0.63 | $0.69 | $0.57 -10.9% | — | $0.66 +4.8% | $0.84 +21.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $55.32M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.83M | -$80.25M | $15.67M | $17.13M | $13.94M +0.8% | $20.67M | $16.06M +2.5% | $20.27M +18.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.6% | 24.3% | 22.3% | 22.7% | 22.2% +7.8% | 22.7% -6.4% | 21.6% -3.2% | 21.1% -6.8% | Weakening |
| ReturnsROIC | 2.4% | -13.5% | 2.7% | 2.9% | 2.4% -1.2% | 3.5% | 2.8% +3.5% | 3.5% +20.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.47M | $138.46M | $202.27M | $178.49M | $118.42M | $90.18M | $113.89M | $103.73M | $127.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $29.00M | $55.49M | $58.39M | $55.60M | $58.71M | $61.66M | $53.82M | $61.31M | $61.20M |
| Goodwill | $63.91M | $63.91M | $63.91M | $63.91M | $63.91M | $63.91M | $63.91M | $63.91M | $63.91M |
| Intangibles | $8.16M | $7.22M | $6.30M | $5.41M | $4.55M | $3.71M | $2.88M | $4.30M | $3.99M |
| Total Assets | $5.01B | $5.29B | $5.71B | $5.85B | $6.66B | $7.20B | $6.93B | $6.62B | $6.55B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.56B | $4.79B | $5.18B | $5.29B | $6.21B | $6.73B | $6.43B | $6.08B | $5.99B |
| EquityCommon Stock & APIC | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M | $1.22M | $1.22M | $1.22M |
| Retained Earnings | $355.52M | $390.36M | $418.25M | $458.31M | $492.04M | $501.92M | $434.01M | $442.74M | $449.65M |
| Total Equity | $448.18M | $503.49M | $534.20M | $564.81M | $453.67M | $472.69M | $499.73M | $543.58M | $553.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $82.88M | $73.44M | $36.48M | $100.81M | $113.01M | $31.60M | $57.67M | $80.31M | $99.76M |
| Cash from Investing | -$481.83M | -$160.12M | -$264.24M | -$240.90M | -$999.04M | -$550.84M | $231.30M | $305.43M | $142.05M |
| Cash from Financing | $409.51M | $131.66M | $291.57M | $116.31M | $825.96M | $491.00M | -$265.27M | -$395.89M | -$282.14M |
| SummaryCapital Expenditure | -$3.97M | -$3.13M | -$3.41M | -$3.49M | -$6.14M | -$5.05M | -$4.00M | -$2.00M | -$3.91M |
| Free Cash Flow | $78.90M | $70.30M | $33.07M | $97.32M | $106.87M | $26.55M | $53.67M | $78.31M | $95.85M |
| FCF Margin | 40.6% | 35.1% | 14.6% | 42.5% | 48.9% | 13.7% | 53.3% | 34.2% | 41.0% |