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 | $1.23M | -$23.34M | $22.64M | $2.44M | $6.83M +456.2% | $29.54M | $7.31M -67.7% | $9.43M +286.8% | Strengthening |
| EPS | $0.05 | — | $0.92 | $0.10 | $0.28 +460.0% | — | $0.30 -67.4% | $0.38 +280.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $29.09M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.16M | -$32.07M | $24.59M | $2.96M | $8.74M | $36.27M | $10.33M -58.0% | $12.13M +309.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.2% | 18.4% | 22.6% | 17.8% | 21.8% -16.6% | 18.5% +0.5% | 29.2% +29.2% | 22.3% +25.2% | Strengthening |
| ReturnsROIC | 1.0% | -19.2% | 18.6% | 2.0% | 5.6% +456.2% | 24.3% | 6.0% -67.7% | 7.8% +286.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.61M | $31.93M | $196.19M | $530.17M | $77.86M | $77.55M | $64.50M | $143.61M | $176.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $32.35M | $39.20M | $37.82M | $36.28M | $30.59M | $31.26M | $29.71M | $71.67M | $70.19M |
| Goodwill | $101.95M | $101.95M | $101.95M | $101.95M | $104.61M | $93.46M | $93.46M | $93.46M | $93.46M |
| Intangibles | $8.61M | $7.19M | $5.83M | $4.46M | $3.25M | $1.96M | $665.0K | $36.0K | — |
| Total Assets | $2.70B | $2.72B | $3.09B | $3.41B | $3.57B | $3.86B | $3.69B | $4.05B | $4.35B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.35B | $2.34B | $2.70B | $3.00B | $3.18B | $3.46B | $3.33B | $3.62B | $3.92B |
| EquityCommon Stock & APIC | $240.0K | $241.0K | $243.0K | $245.0K | $246.0K | $247.0K | $247.0K | $247.0K | $248.0K |
| Retained Earnings | $44.98M | $69.46M | $77.96M | $97.56M | $101.85M | $84.14M | $58.05M | $109.62M | $121.32M |
| Total Equity | $348.29M | $377.24M | $388.85M | $410.04M | $388.97M | $376.16M | $351.76M | $422.90M | $433.83M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.44M | $36.76M | $29.66M | — | $12.43M | $28.82M | $19.53M | $10.77M | -$42.71M |
| Cash from Investing | -$93.70M | -$5.02M | -$204.27M | — | -$616.86M | -$312.76M | $108.30M | -$158.22M | -$238.75M |
| Cash from Financing | $55.40M | -$28.43M | $338.87M | $296.21M | $152.11M | $283.63M | -$140.88M | $226.55M | $364.21M |
| SummaryCapital Expenditure | -$1.97M | -$1.10M | -$1.08M | -$2.46M | -$1.01M | -$1.92M | -$1.19M | -$1.73M | — |
| Free Cash Flow | $39.47M | $35.66M | $28.58M | — | $11.42M | $26.89M | $18.34M | $9.03M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |