Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $125.35M | $131.78M | $121.91M | $121.52M | $120.57M -3.8% | $121.42M -7.9% | $120.95M -0.8% | $127.00M +4.5% | Stable |
| Operating Profit | $19.48M | -$9.46M | $21.94M | $15.16M | -$41.33M -312.2% | $25.20M | $27.63M +25.9% | $1.51M -90.0% | Weakening |
| Net Profit | $30.17M | -$165.22M | -$44.49M | -$26.98M | -$88.67M -393.9% | -$25.92M +84.3% | -$36.68M +17.5% | -$48.59M -80.1% | Strengthening |
| EPS | $0.17 | $-0.96 | — | $-0.16 | $-0.51 -400.0% | $-0.15 +84.4% | — | $-0.28 -75.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.28M | -$165.72M | -$44.62M | -$27.06M | -$88.85M -393.5% | -$26.00M +84.3% | -$36.85M +17.4% | -$48.80M -80.4% | Strengthening |
| MarginsOPM | 15.5% | -7.2% | 18.0% | 12.5% | -34.3% -320.6% | 20.8% | 22.8% +26.9% | 1.2% -90.5% | Weakening |
| Tax | 0.0% | 0.0% | -0.0% | 0.0% | -0.1% -433.3% | 0.0% | -0.1% -600.0% | 0.0% | Weakening |
| ReturnsROIC | 1741.1% | -9533.8% | -2567.3% | -1556.5% | -5116.5% -393.9% | -1495.6% +84.3% | -2116.8% +17.5% | -2803.9% -80.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.84M | $90.50M | $46.34M | $27.46M | $17.55M | $58.32M | $90.23M | $32.28M | $36.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $21.66M | $20.98M | $20.31M | $19.66M | $19.03M | $18.41M | $17.81M | $17.66M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $131.35M | $84.85M | $48.57M | $28.56M | $18.45M | $7.69M | $5.50M | $22.43M | $20.74M |
| Total Assets | $4.08B | $4.08B | $3.90B | $3.85B | $3.87B | $3.73B | $3.49B | $3.59B | $3.59B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.03B | $2.14B | $1.83B | — | $1.97B | $2.14B | $2.21B | $2.56B | $2.62B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.27B | $2.39B | $2.10B | $2.14B | $2.24B | $2.41B | $2.45B | $2.79B | $2.85B |
| EquityCommon Stock & APIC | $1.77M | $1.77M | $1.71M | $1.71M | $1.72M | $1.72M | $1.72M | $1.73M | $1.73M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.80B | $1.68B | $1.79B | $1.69B | $1.63B | $1.32B | $1.04B | $792.73M | $734.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $227.35M | $234.23M | $225.81M | $190.87M | $209.31M | $177.27M | $181.13M | $116.70M | $120.59M |
| Cash from Investing | -$214.51M | -$130.66M | $18.29M | -$100.31M | -$190.59M | -$174.91M | -$120.19M | -$206.28M | -$215.85M |
| Cash from Financing | -$193.07M | -$35.61M | -$288.19M | -$109.34M | -$28.63M | $46.79M | -$32.30M | $55.71M | $130.08M |
| SummaryCapital Expenditure | -$196.63M | $0 | -$41.95M | $0 | -$3.45M | -$7.75M | $0 | $0 | — |
| Free Cash Flow | $30.72M | $234.23M | $183.86M | $190.87M | $205.86M | $169.53M | $181.13M | $116.70M | — |
| FCF Margin | 5.6% | 40.4% | 34.4% | 39.2% | 40.7% | 32.9% | 35.8% | 24.1% | — |