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 | $5.95M | $7.10M | $7.84M | $7.98M | $9.31M +56.5% | $7.42M +4.6% | $10.57M +34.8% | $11.07M +38.8% | Strengthening |
| EPS | $0.35 | — | $0.47 | $0.47 | $0.55 +57.1% | — | $0.62 +31.9% | $0.65 +38.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.43M | $6.45M | $10.04M | $10.34M | $11.45M +54.2% | $9.59M +48.5% | $13.47M +34.3% | $14.35M +38.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.9% | -10.0% | 21.9% | 22.9% | 18.7% -5.9% | 22.5% | 21.5% -1.4% | 22.8% -0.1% | Stable |
| ReturnsROIC | 1.9% | 2.3% | 2.5% | 2.6% | 3.0% +56.5% | 2.4% +4.6% | 3.4% +34.8% | 3.6% +38.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $53.29M | $396.44M | $192.82M | $26.54M | $65.36M | $243.48M | $471.09M | $433.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $21.49M | $29.68M | $29.08M | $34.57M | $53.12M | $86.40M | $109.98M | $108.38M | $106.63M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.30B | $2.47B | $3.19B | $3.50B | $3.61B | $3.83B | $4.01B | $4.14B | $4.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $27.04M | $22.93M | $21.56M | $51.52M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.11B | $2.26B | $2.96B | $3.24B | $3.40B | $3.60B | $3.79B | $3.88B | $3.75B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $169.71M | $184.82M | $203.72M | $237.78M | $267.56M | $271.37M | $278.61M | $294.26M | $307.41M |
| Total Equity | $191.02M | $211.82M | $223.69M | $260.33M | $211.11M | $225.04M | $227.88M | $265.99M | $281.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.74M | $36.97M | $42.28M | $57.88M | $59.44M | $25.25M | $39.81M | $46.48M | $50.45M |
| Cash from Investing | -$188.73M | -$155.50M | -$367.16M | -$537.21M | -$357.83M | -$168.68M | -$27.34M | $93.30M | $108.38M |
| Cash from Financing | $153.51M | $124.35M | $668.02M | $275.72M | $132.11M | $182.25M | $165.65M | $87.83M | -$70.34M |
| SummaryCapital Expenditure | -$210.0K | -$1.05M | -$2.32M | -$8.74M | -$21.31M | -$36.39M | -$26.14M | -$3.33M | -$1.86M |
| Free Cash Flow | $34.53M | $35.92M | $39.97M | $49.13M | $38.13M | -$11.14M | $13.67M | $43.15M | $48.59M |
| FCF Margin | — | — | — | — | — | — | — | — | — |