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 | -$48.16M | $16.88M | $11.96M | $23.00M | $14.76M | $2.70M -84.0% | $17.87M +49.5% | $21.04M -8.5% | Weakening |
| EPS | $-1.43 | — | $0.28 | $0.55 | $0.35 | — | $0.44 +57.1% | $0.54 -1.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$61.89M | $18.02M | $15.43M | $29.80M | $19.01M | $1.91M -89.4% | $22.94M +48.7% | $27.11M -9.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.2% | 6.3% | 22.5% | 22.8% | 22.4% +0.9% | -41.6% -756.8% | 22.1% -1.8% | 22.4% -1.8% | Weakening |
| ReturnsROIC | -7.4% | 2.6% | 1.8% | 3.5% | 2.3% | 0.4% -84.0% | 2.7% +49.5% | 3.2% -8.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.71M | $121.32M | $214.39M | $274.21M | $290.60M | $321.87M | $590.36M | $470.15M | $301.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $123.50M | $128.82M | $109.99M | $179.00M | $181.76M | $162.09M | $131.84M | $133.56M | $107.52M |
| Goodwill | $19.19M | $19.51M | $19.51M | $19.51M | $19.51M | $19.19M | $19.19M | $19.19M | $19.19M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.12B | $7.99B | $7.77B | $7.64B | $9.13B | $9.72B | $9.90B | $9.78B | $10.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $136.59M | $140.15M | $123.17M | $106.07M | $117.46M | $115.31M |
| Total Liabilities | $7.38B | $7.15B | $6.99B | $6.81B | $8.42B | $8.98B | $9.01B | $8.84B | $9.38B |
| EquityCommon Stock & APIC | — | — | — | $3.59M | $3.38M | $3.36M | $4.21M | $4.06M | $3.92M |
| Retained Earnings | $393.66M | $444.12M | $442.40M | $553.17M | $590.38M | $610.80M | $582.23M | $619.55M | $651.14M |
| Total Equity | $747.42M | $834.70M | $783.42M | $831.87M | $705.73M | $736.07M | $890.47M | $938.80M | $914.37M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $62.16M | $78.39M | $57.25M | $67.43M | -$49.16M | $26.72M | $82.19M | $136.98M | $109.46M |
| Cash from Investing | $206.51M | $205.84M | $286.34M | $385.32M | -$1.40B | -$606.62M | -$576.66M | -$47.80M | -$357.78M |
| Cash from Financing | -$336.40M | -$248.62M | -$250.52M | -$392.93M | $1.46B | $611.17M | $762.96M | -$209.38M | -$87.38M |
| SummaryCapital Expenditure | -$10.04M | -$14.26M | -$5.57M | -$6.58M | -$10.63M | -$10.93M | -$7.40M | -$7.75M | -$4.97M |
| Free Cash Flow | $52.12M | $64.13M | $51.67M | $60.85M | -$59.79M | $15.79M | $74.79M | $129.24M | $104.49M |
| FCF Margin | — | — | — | — | — | — | — | — | — |