Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $130.65M | $134.22M | $111.84M | $131.84M | $144.00M +10.2% | $116.46M -13.2% | $125.10M +11.9% | $127.36M -3.4% | Stable |
| Operating Profit | -$26.28M | -$24.91M | -$18.21M | -$14.55M | -$5.12M +80.5% | -$39.19M -57.3% | -$30.66M -68.4% | -$14.58M -0.2% | Weakening |
| Net Profit | -$36.07M | -$49.48M | -$39.35M | -$86.89M | -$28.48M +21.0% | -$65.12M -31.6% | -$43.28M -10.0% | -$40.47M +53.4% | Strengthening |
| EPS | $-1.40 | — | $-1.52 | $-3.35 | $-1.10 +21.4% | — | $-1.66 -9.2% | $-1.54 +54.0% | Strengthening |
| Other Income | $285.0K | -$200.0K | -$447.0K | $2.43M | -$142.0K -149.8% | $2.21M | $12.05M | -$534.0K -122.0% | Weakening |
| Interest | $16.50M | $37.58M | $29.84M | $25.42M | $24.52M +48.6% | $24.28M -35.4% | $24.20M -18.9% | $24.37M -4.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$41.40M | -$61.45M | -$46.56M | -$35.68M | -$28.39M +31.4% | -$59.81M +2.7% | -$41.97M +9.9% | -$38.77M -8.7% | Stable |
| MarginsOPM | -20.1% | -18.6% | -16.3% | -11.0% | -3.5% +82.3% | -33.6% -81.3% | -24.5% -50.6% | -11.4% -3.7% | Weakening |
| Tax | 12.9% | 19.5% | 15.5% | -143.5% | -0.3% -102.5% | -8.9% -145.6% | -3.1% -120.1% | -4.4% +96.9% | Weakening |
| ReturnsROIC | 3.3% | 4.5% | 3.6% | 7.9% | 2.6% -21.0% | 6.0% +31.6% | 4.0% +10.0% | 3.7% -53.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.88M | $80.94M | $145.44M | $57.51M | $134.64M | $176.88M | $256.25M | $138.43M | $145.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $638.05M | $682.58M | $629.17M | $627.86M | $815.23M | $674.79M | $636.80M | $484.53M | $517.19M |
| Net PP&E | $513.71M | $521.01M | $513.38M | $509.12M | $524.89M | $527.12M | $488.96M | $494.32M | $473.48M |
| Goodwill | $171.12M | $171.12M | $171.12M | $171.12M | $171.12M | $0 | — | — | — |
| Intangibles | $96.01M | $83.85M | $72.43M | $61.68M | $51.55M | $42.37M | $34.40M | $27.05M | $23.58M |
| Total Assets | $1.51B | $1.53B | $1.43B | $1.41B | $1.60B | $1.29B | $1.22B | $1.03B | $1.04B |
| LiabilitiesTotal Current Liabilities | $327.13M | $220.21M | $198.09M | $234.57M | $237.85M | $190.54M | $139.93M | $128.19M | $125.11M |
| Short-Term Debt | $106.32M | $141.0K | $131.0K | $127.0K | $124.0K | $134.0K | $0 | — | — |
| Long-Term Debt | $2.05B | $1.81B | $1.42B | $1.03B | $921.80M | $925.51M | $1.09B | $1.09B | $1.20B |
| Long-Term Leases | — | $3.60M | $3.19M | $3.53M | $2.30M | $2.54M | $4.08M | $2.70M | — |
| Total Liabilities | $2.58B | $2.22B | $1.76B | $1.39B | $1.27B | $1.21B | $1.30B | $1.29B | $1.39B |
| EquityCommon Stock & APIC | $2.90M | $2.71M | $2.67M | $2.63M | $2.57M | $2.57M | $2.57M | $2.58M | $2.58M |
| Retained Earnings | -$1.89B | -$1.45B | -$1.07B | -$733.20M | -$401.94M | -$662.39M | -$793.45M | -$1.01B | -$1.10B |
| Total Equity | -$1.08B | -$691.07M | -$329.38M | $23.40M | $337.71M | $78.25M | -$78.90M | -$259.63M | -$345.56M |
| HighlightsNet Cash / (Debt) | -$2.11B | -$1.73B | -$1.27B | -$972.17M | -$787.29M | -$748.77M | -$830.67M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $836.60M | $805.32M | $563.65M | $443.04M | $324.63M | $76.56M | -$40.09M | -$81.62M | -$79.74M |
| Cash from Investing | -$67.30M | -$63.88M | -$35.70M | -$57.86M | -$71.97M | -$53.82M | -$34.21M | -$38.33M | -$33.92M |
| Cash from Financing | -$731.04M | -$709.63M | -$463.68M | -$471.79M | -$176.27M | $18.71M | $155.72M | -$341.0K | $99.86M |
| SummaryCapital Expenditure | -$68.22M | -$64.10M | -$36.08M | -$58.26M | -$72.17M | -$54.04M | -$34.31M | -$38.88M | -$43.70M |
| Free Cash Flow | $768.38M | $741.21M | $527.57M | $384.78M | $252.46M | $22.52M | -$74.40M | -$120.50M | -$123.44M |
| FCF Margin | 40.5% | 41.4% | 43.1% | 28.6% | 19.7% | 3.6% | -13.8% | -23.9% | -24.1% |