Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $188.01M | $141.84M | $213.30M | $160.11M | $146.07M -22.3% | $210.30M +48.3% | $189.66M -11.1% | $137.46M -14.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $35.24M | -$27.42M | $29.63M | $329.0K | -$4.41M -112.5% | $49.28M | $35.75M +20.7% | -$29.60M -9095.7% | Weakening |
| EPS | $1.03 | — | $0.87 | $0.01 | $-0.13 -112.6% | — | $1.06 +21.8% | $-0.89 -9000.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 15.0% | -11.7% | 12.6% | 0.1% | -1.9% -112.5% | 21.0% | 15.2% +20.7% | -12.6% -9095.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.21M | $25.81M | $8.94M | $76.31M | $38.24M | $51.08M | $64.69M | $111.76M | $76.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $200.0K | $100.0K | $2.40M | $1.90M | $1.40M | $900.0K | $2.70M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.44B | $1.36B | $1.36B | $1.43B | $1.58B | $1.74B | $2.02B | $2.17B | $2.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $80.53M | $73.28M | $60.75M | $4.72M | $8.75M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $955.98M | $878.01M | $892.79M | $951.83M | $1.08B | $1.14B | $1.38B | $1.46B | $1.54B |
| EquityCommon Stock & APIC | $3.64M | $3.70M | $3.45M | $3.38M | $3.48M | $3.53M | $3.48M | $3.39M | $3.29M |
| Retained Earnings | -$26.08M | -$30.06M | -$27.08M | -$9.51M | $21.20M | $108.03M | $150.84M | $225.68M | $231.83M |
| Total Equity | $477.77M | $477.18M | $464.86M | $475.66M | $503.12M | $596.10M | $635.88M | $707.98M | $697.68M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$59.31M | $1.63M | -$91.32M | -$56.30M | -$31.80M | $7.51M | $111.50M | $210.21M | $200.06M |
| Cash from Investing | -$845.26M | $63.33M | $95.63M | $23.09M | $47.02M | -$53.13M | -$96.56M | -$149.17M | -$180.91M |
| Cash from Financing | $80.07M | $0 | -$17.78M | -$10.00M | -$19.83M | -$5.29M | -$21.24M | -$65.14M | -$73.46M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |