Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $148.62M | $321.61M | $130.74M | $113.25M | $119.09M -19.9% | $211.21M -34.3% | — | $106.68M -5.8% | Weakening |
| Operating Profit | $7.64M | $68.08M | -$14.72M | -$3.76M | -$2.78M -136.4% | $29.36M -56.9% | -$8.61M +41.5% | -$5.57M -48.4% | Weakening |
| Net Profit | $5.27M | $52.27M | -$9.11M | -$2.38M | -$2.32M -144.0% | $19.89M -61.9% | -$5.32M +41.6% | -$4.28M -79.7% | Weakening |
| EPS | $0.49 | $4.78 | — | $-0.21 | $-0.21 -142.9% | $1.78 -62.8% | — | $-0.37 -76.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $256.0K | $539.0K | $157.0K | $155.0K | $145.0K -43.4% | $102.0K -81.1% | $69.0K -56.1% | $60.0K -61.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.55M | $67.70M | -$14.56M | -$3.54M | -$2.92M -138.8% | $29.72M -56.1% | -$8.49M +41.7% | -$5.13M -44.7% | Weakening |
| MarginsOPM | 5.1% | 21.2% | -11.3% | -3.3% | -2.3% -145.5% | 13.9% -34.3% | — | -5.2% -57.5% | Weakening |
| Tax | 30.2% | 22.8% | 37.4% | 32.8% | 20.7% -31.4% | 33.1% +45.2% | 37.3% -0.2% | 16.6% -49.6% | Stable |
| ReturnsROIC | -10.9% | -108.6% | 18.9% | 4.9% | 4.8% | -41.3% +61.9% | 11.0% -41.6% | 8.9% +79.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.28M | $61.61M | $87.95M | $44.52M | $85.30M | $72.35M | $69.94M | $52.20M | $62.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $250.14M | $260.38M | $250.83M | $287.56M | $275.21M | $255.37M | $268.69M | $269.08M | $228.83M |
| Net PP&E | $20.90M | $47.34M | $37.90M | $30.10M | $34.77M | $38.19M | $68.90M | $65.78M | $65.28M |
| Goodwill | $35.08M | $35.08M | $35.08M | $35.08M | $35.08M | $35.08M | $35.11M | $35.08M | $34.97M |
| Intangibles | $17.31M | $3.19M | $2.03M | $1.01M | $0 | — | — | — | — |
| Total Assets | $342.84M | $365.22M | $329.37M | $357.05M | $405.34M | $398.95M | $444.87M | $442.20M | $400.45M |
| LiabilitiesTotal Current Liabilities | $144.10M | $152.92M | $138.27M | $173.07M | $177.82M | $149.23M | $149.42M | $148.11M | $117.03M |
| Short-Term Debt | $27.21M | $1.91M | $5.95M | $2.10M | $25.53M | $0 | — | — | — |
| Long-Term Debt | $139.79M | $174.96M | $34.13M | $98.50M | $68.90M | — | — | — | — |
| Long-Term Leases | — | $25.63M | $16.88M | $8.04M | $9.86M | $16.67M | $48.43M | $39.58M | $35.91M |
| Total Liabilities | $291.19M | $360.72M | $314.69M | $296.07M | $254.15M | $202.84M | $204.04M | $193.09M | $158.46M |
| EquityCommon Stock & APIC | $30.0K | $4.0K | $6.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $11.0K |
| Retained Earnings | -$127.60M | -$183.15M | -$197.42M | -$203.43M | -$112.02M | -$73.61M | -$39.69M | -$41.02M | -$48.16M |
| Total Equity | $50.74M | $2.94M | $11.73M | $56.57M | $145.70M | $189.41M | $240.33M | $249.10M | $241.98M |
| HighlightsNet Cash / (Debt) | -$113.72M | -$115.25M | $47.87M | -$56.09M | -$9.13M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$624.0K | $21.83M | $43.57M | -$5.88M | $86.10M | $66.40M | $38.95M | $8.49M | $31.99M |
| Cash from Investing | -$11.64M | -$9.40M | -$8.19M | -$8.19M | -$10.39M | -$8.91M | -$12.89M | -$12.34M | -$15.09M |
| Cash from Financing | $7.98M | -$5.77M | -$10.95M | -$32.79M | -$31.02M | -$72.29M | -$26.92M | -$17.11M | -$14.77M |
| SummaryCapital Expenditure | -$11.77M | -$9.41M | -$8.27M | -$8.22M | -$10.39M | -$8.91M | -$11.25M | -$9.56M | -$13.08M |
| Free Cash Flow | -$12.39M | $12.41M | $35.30M | -$14.10M | $75.71M | $57.50M | $27.70M | -$1.07M | $18.91M |
| FCF Margin | -2.2% | 2.1% | 6.8% | -2.3% | 9.5% | 8.1% | 4.0% | — | — |