Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $131.73M | $138.96M | $163.69M | $132.77M | $134.85M +2.4% | $141.64M +1.9% | $175.91M +7.5% | $139.21M +4.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.37M | $13.63M | $43.10M | $1.58M | -$1.66M -107.4% | -$625.0K -104.6% | $35.29M -18.1% | $6.11M +285.4% | Strengthening |
| EPS | $4.09 | $2.51 | $8.11 | $0.30 | $-0.33 -108.1% | $-0.13 -105.2% | $7.53 -7.2% | $1.36 +353.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.46M | $11.29M | $11.19M | $9.63M | $14.34M +37.2% | $12.79M +13.2% | $12.68M +13.4% | $11.42M +18.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.93M | $16.01M | $54.45M | $2.27M | -$1.69M -106.0% | -$1.01M -106.3% | $45.67M -16.1% | $7.90M +248.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.1% | 16.9% | 19.2% | 30.2% | -21.2% -200.8% | 0.4% -97.7% | 21.1% +9.9% | 22.7% -24.8% | Weakening |
| ReturnsROIC | 29.6% | 18.1% | 57.1% | 2.1% | -2.2% -107.4% | -0.8% -104.6% | 46.7% -18.1% | 8.1% +285.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.34M | $11.62M | $15.75M | $19.24M | $16.51M | $5.17M | $4.71M | $6.07M | $10.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $25.42M | $126.45M | $115.38M | $110.11M | $105.22M | $102.40M | $96.00M | $88.96M | $90.00M |
| Goodwill | $7.03M | $7.37M | $7.37M | $7.37M | $7.37M | $7.37M | $7.37M | $7.37M | $7.37M |
| Intangibles | $15.34M | $24.45M | $23.54M | $19.76M | $15.29M | $11.07M | $7.39M | $4.21M | $3.44M |
| Total Assets | $854.99M | $1.03B | $954.27M | $1.22B | $1.12B | $1.06B | $1.01B | $1.05B | $1.08B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $251.94M | $451.10M | $405.01M | $696.97M | $598.77M | $498.42M | $447.86M | $587.23M | $572.83M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $302.87M | $618.12M | $549.34M | $845.27M | $732.09M | $631.92M | $571.50M | $703.12M | $716.86M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $353.99M | $184.75M | $149.34M | $92.12M | $97.15M | $137.99M | $170.57M | $71.56M | $75.50M |
| Total Equity | $552.12M | $411.96M | $404.93M | $373.02M | $383.54M | $422.44M | $436.99M | $351.01M | $362.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $244.66M | $280.98M | $226.95M | $272.45M | $291.55M | $265.78M | $254.16M | $259.36M | $265.58M |
| Cash from Investing | -$206.97M | -$279.09M | -$82.00M | -$451.89M | -$180.58M | -$135.14M | -$152.75M | -$232.88M | -$215.63M |
| Cash from Financing | -$63.12M | $394.5K | -$140.83M | $182.93M | -$113.70M | -$135.32M | -$103.52M | -$6.83M | -$30.10M |
| SummaryCapital Expenditure | -$9.81M | -$11.28M | -$11.68M | -$6.07M | -$5.83M | -$5.93M | -$3.68M | -$3.88M | -$4.12M |
| Free Cash Flow | $234.86M | $269.70M | $215.27M | $266.38M | $285.73M | $259.85M | $250.48M | $255.48M | $261.46M |
| FCF Margin | 43.1% | 45.7% | 40.8% | 45.5% | 46.3% | 45.4% | 44.4% | 43.7% | 44.2% |