Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $200.94M | $206.12M | $220.24M | $241.88M | $265.44M +32.1% | $272.45M +32.2% | $279.98M +27.1% | $293.33M +21.3% | Strengthening |
| Operating Profit | -$10.90M | -$18.75M | -$6.08M | $391.0K | $17.41M | $9.28M | $12.72M | $21.85M +5488.0% | Strengthening |
| Net Profit | -$3.97M | -$17.92M | -$4.79M | -$199.0K | $15.66M | $7.21M | $11.21M | $17.11M | Strengthening |
| EPS | $-0.06 | — | $-0.07 | $0.00 | $0.24 | — | $0.17 | $0.27 | Weakening |
| Other Income | $3.10M | $3.11M | $3.09M | $3.04M | $2.93M -5.6% | $4.12M +32.5% | $2.52M -18.6% | $1.75M -42.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.79M | -$15.64M | -$2.99M | $3.43M | $20.33M | $13.40M | $15.23M | $23.59M +588.5% | Strengthening |
| MarginsOPM | -5.4% | -9.1% | -2.8% | 0.2% | 6.6% | 3.4% | 4.5% | 7.5% +4556.3% | Strengthening |
| Tax | 49.1% | -14.6% | -60.1% | 105.8% | 23.0% -53.1% | 46.2% | 26.4% | 27.5% -74.0% | Weakening |
| ReturnsROIC | 0.8% | 3.8% | 1.0% | 0.0% | -3.3% -494.6% | -1.5% -140.2% | -2.4% -334.2% | -3.7% -8698.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.65M | $46.83M | $80.81M | $51.33M | $79.07M | $63.41M | $43.16M | $143.09M | $68.91M |
| Short-Term Investments | — | — | — | — | — | — | — | $245.02M | $125.39M |
| Total Current Assets | $174.76M | $143.82M | $266.89M | $409.25M | $547.37M | $597.96M | $584.74M | $691.55M | $595.04M |
| Net PP&E | $24.95M | $37.39M | $32.12M | $33.97M | $35.12M | $38.72M | $37.37M | $52.48M | $50.51M |
| Goodwill | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M |
| Intangibles | $0 | $12.15M | $9.52M | $6.88M | $4.25M | — | — | — | — |
| Total Assets | $317.08M | $316.82M | $427.35M | $742.03M | $884.84M | $941.87M | $939.27M | $1.06B | $954.40M |
| LiabilitiesTotal Current Liabilities | $143.68M | $115.49M | $101.04M | $128.14M | $165.42M | $187.64M | $131.14M | $163.25M | $210.26M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $14.34M | $12.95M | $12.38M | $8.44M | $7.42M | $3.72M | $12.76M | $11.22M |
| Total Liabilities | $165.15M | $162.79M | $147.03M | $173.60M | $205.27M | $222.88M | $158.33M | $199.30M | $244.38M |
| EquityCommon Stock & APIC | $1.48M | $1.54M | $1.55M | $1.61M | $1.64M | $1.63M | $1.66M | $1.68M | $1.57M |
| Retained Earnings | -$684.88M | -$702.58M | -$669.09M | -$430.71M | -$389.70M | -$360.38M | -$390.13M | -$372.24M | -$343.92M |
| Total Equity | $151.93M | $154.03M | $280.32M | $568.43M | $679.57M | $718.98M | $780.94M | $859.22M | $710.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.56M | $4.65M | $51.41M | $56.79M | $27.18M | $56.25M | $68.40M | $134.95M | $109.51M |
| Cash from Investing | -$76.0K | -$13.35M | -$60.80M | -$110.66M | -$24.08M | -$6.25M | -$109.53M | -$6.37M | $74.64M |
| Cash from Financing | $7.49M | $5.97M | $42.15M | $24.38M | $25.06M | -$65.93M | $20.90M | -$28.43M | -$191.25M |
| SummaryCapital Expenditure | -$10.43M | -$13.35M | -$7.82M | -$10.46M | -$14.07M | -$17.86M | -$18.05M | -$19.43M | -$24.09M |
| Free Cash Flow | -$6.87M | -$8.70M | $43.59M | $46.33M | $13.12M | $38.40M | $50.35M | $115.52M | $85.42M |
| FCF Margin | -1.6% | -2.1% | 8.1% | 6.8% | 1.5% | 3.7% | 6.1% | 11.6% | 7.7% |