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 | $21.82M | $15.29M | $1.68M | -$69.78M | -$67.51M -409.5% | -$2.44M -116.0% | $14.72M +778.7% | $6.92M | Strengthening |
| EPS | $0.72 | — | $0.06 | $-2.30 | $-2.22 -408.3% | — | $0.48 +700.0% | $0.23 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.68M | $19.80M | $2.45M | -$109.20M | -$84.42M -416.4% | -$5.01M -125.3% | $16.06M +556.3% | $7.63M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.2% | 22.8% | 31.6% | 36.1% | 20.0% +9.9% | 51.4% +125.6% | 8.3% -73.5% | 9.3% -74.3% | Weakening |
| ReturnsROIC | 2.5% | 1.8% | 0.2% | -8.1% | -7.9% -409.5% | -0.3% -116.0% | 1.7% +778.7% | 0.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $321.86M | $241.97M | $1.79B | $1.71B | $311.85M | $722.68M | $633.48M | $695.69M | $625.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $16.85M | $41.99M | $38.79M | $45.11M | $38.02M | $29.32M | $26.19M | $41.25M | $41.20M |
| Goodwill | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $0 | — | — |
| Intangibles | — | — | $946.0K | $1.63M | $65.0K | $757.0K | — | — | — |
| Total Assets | $8.39B | $8.99B | $11.12B | $11.85B | $11.15B | $11.66B | $11.13B | $10.50B | $9.66B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $30.41M | $280.98M | $326.73M | $323.92M | $1.01B | $1.37B | $490.00M | $0 | — |
| Long-Term Debt | $217.30M | $217.69M | $268.08M | $69.67M | $69.79M | $0 | $76.11M | $76.43M | $76.59M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.28B | $7.80B | $9.88B | $10.50B | $9.92B | $10.39B | $9.90B | $9.37B | $8.51B |
| EquityCommon Stock & APIC | $342.0K | $331.0K | $315.0K | $316.0K | $310.0K | $296.0K | $298.0K | $300.0K | $302.0K |
| Retained Earnings | $584.49M | $705.11M | $798.06M | $930.06M | $1.02B | $1.06B | $982.30M | $837.64M | $858.60M |
| Total Equity | $1.11B | $1.19B | $1.24B | $1.35B | $1.23B | $1.27B | $1.23B | $1.13B | $1.15B |
| HighlightsNet Cash / (Debt) | $74.16M | -$256.69M | $1.19B | $1.32B | -$768.04M | -$647.23M | $67.37M | $619.26M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $165.46M | $132.68M | $133.14M | $238.44M | $194.90M | $195.63M | $123.77M | $28.50M | $61.18M |
| Cash from Investing | -$784.80M | -$637.13M | -$557.68M | -$857.92M | -$927.08M | -$97.70M | $310.74M | $570.43M | $1.22B |
| Cash from Financing | $750.74M | $424.55M | $1.97B | $544.65M | -$670.19M | $312.90M | -$523.71M | -$536.72M | -$915.79M |
| SummaryCapital Expenditure | -$1.48M | -$2.84M | -$2.94M | -$5.29M | -$2.11M | -$70.0K | -$326.0K | -$7.73M | -$8.31M |
| Free Cash Flow | $163.97M | $129.84M | $130.19M | $233.15M | $192.79M | $195.56M | $123.44M | $20.76M | $52.87M |
| FCF Margin | — | — | — | — | — | — | — | — | — |