Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $17.01M | $159.79M | $13.16M | $7.47M | $13.49M -20.7% | $75.90M -52.5% | $13.58M +3.2% | $13.90M +86.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.76M | $46.49M | $23.28M | $3.32M | $21.07M +343.0% | $23.29M -49.9% | -$2.23M -109.6% | $10.86M +227.1% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $2.62M | $2.16M | $4.83M | $4.99M | $2.67M +1.9% | $3.77M +74.5% | $3.88M -19.7% | $2.69M -46.0% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.22M | $139.75M | $70.11M | $9.92M | $64.91M +356.5% | $67.52M -51.7% | -$5.91M -108.4% | $36.14M +264.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 13.3% | 13.4% | 13.6% | 13.5% | 14.2% +6.9% | 13.1% -2.2% | 15.9% +17.3% | 17.2% +27.0% | Strengthening |
| ReturnsROIC | 2.0% | 19.6% | 9.8% | 1.4% | 8.9% +343.0% | 9.8% -49.9% | -0.9% -109.6% | 4.6% +227.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $495.69M | $346.83M | $298.14M | $265.46M | $131.77M | $353.80M | $430.88M | $425.55M | $348.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $31.68M | $64.89M | $61.05M | $55.24M | $49.31M | $45.15M | $42.46M | $40.61M | $38.90M |
| Goodwill | — | — | — | — | — | — | $0 | $69.81M | $69.81M |
| Intangibles | $95.92M | $80.35M | $71.75M | $51.41M | $40.26M | $25.27M | $9.04M | $17.25M | $15.39M |
| Total Assets | $2.92B | $3.00B | $2.96B | $2.94B | $2.89B | $2.97B | $3.08B | $3.25B | $3.22B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.08B | $1.10B | $1.05B | $1.02B | $992.74M | $962.18M | $896.32M | $860.41M | $814.88M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $33.81M | $42.84M | $42.22M | $48.79M | $33.39M | $88.78M | $157.08M | $228.04M | $236.68M |
| Total Equity | $1.85B | $1.88B | $1.89B | $1.90B | $1.87B | $1.98B | $2.16B | $2.32B | $2.34B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$343.30M | -$232.04M | -$78.50M | -$81.42M | -$188.30M | $154.12M | $115.99M | $105.23M | $65.48M |
| Cash from Investing | $579.0K | $311.0K | $52.94M | $75.31M | $63.99M | $77.11M | $70.06M | -$6.55M | -$16.77M |
| Cash from Financing | -$10.13M | $83.21M | -$23.54M | -$26.58M | -$9.72M | -$9.20M | -$108.98M | -$104.01M | -$156.97M |
| SummaryCapital Expenditure | -$3.10M | -$1.68M | -$2.15M | -$154.0K | -$75.0K | -$23.0K | -$808.0K | -$217.0K | -$295.0K |
| Free Cash Flow | -$346.40M | -$233.72M | -$80.65M | -$81.57M | -$188.38M | $154.10M | $115.18M | $105.01M | $65.19M |
| FCF Margin | -707.1% | -126.8% | -52.5% | -36.4% | -441.2% | 72.8% | 48.4% | 95.4% | 55.8% |