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 | -$7.39M | $20.25M | -$4.86M | -$29.73M | $13.78M | -$26.24M -229.6% | -$56.14M -1054.9% | -$116.36M -291.4% | Weakening |
| EPS | $-0.19 | $0.21 | $-0.15 | $-0.53 | $0.12 | $-0.49 -333.3% | $-0.96 -540.0% | $-1.95 -267.9% | Weakening |
| Other Income | $10.02M | $4.66M | $3.88M | $5.70M | $6.08M -39.3% | $6.85M +47.0% | $8.41M +117.0% | $2.77M -51.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.24M | $19.60M | -$5.75M | -$30.57M | $12.77M | -$27.09M -238.2% | -$57.16M -894.2% | -$117.33M -283.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -1.3% | 0.2% | 0.0% | 0.0% | 0.0% +100.0% | 0.6% +152.2% | 0.0% | 0.0% | Strengthening |
| ReturnsROIC | 1.0% | -2.8% | 0.7% | 4.2% | -1.9% -286.5% | 3.7% | 7.9% +1054.9% | 16.4% +291.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.53M | $67.62M | $110.83M | $271.49M | $239.79M | $135.90M | $104.93M | $84.62M | $83.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.23B | $5.06B | $4.97B | $6.70B | $7.80B | $7.55B | $6.35B | $6.46B | $6.56B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.10B | $3.93B | $3.92B | $5.34B | $6.23B | $6.14B | $4.95B | $5.24B | $5.57B |
| EquityCommon Stock & APIC | $576.0K | $575.0K | $556.0K | $613.0K | $691.0K | $693.0K | $686.0K | $644.0K | $609.0K |
| Retained Earnings | -$225.0K | -$8.59M | -$65.70M | -$38.21M | -$141.50M | -$314.37M | -$370.47M | -$506.13M | -$711.73M |
| Total Equity | $1.13B | $1.12B | $1.04B | $1.36B | $1.57B | $1.40B | $1.35B | $1.17B | $931.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.83M | $91.71M | $115.06M | $124.79M | $141.13M | $155.72M | $132.56M | $72.28M | $63.00M |
| Cash from Investing | -$2.00B | -$926.31M | $88.71M | -$1.54B | -$1.18B | $13.49M | $1.12B | $264.29M | $667.51M |
| Cash from Financing | $1.90B | $815.69M | -$160.56M | $1.58B | $1.01B | -$271.51M | -$1.29B | -$355.78M | -$756.12M |
| SummaryCapital Expenditure | — | — | — | — | $0 | $0 | -$363.0K | -$10.65M | — |
| Free Cash Flow | — | — | — | — | $141.13M | $155.72M | $132.20M | $61.63M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |