Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $81.10M | $92.17M | $95.93M | $108.81M | $126.46M +55.9% | $136.44M +48.0% | $137.19M +43.0% | $168.85M +55.2% | Strengthening |
| Operating Profit | -$66.74M | -$41.17M | -$46.09M | -$24.61M | -$41.29M +38.1% | -$14.89M +63.8% | -$17.21M +62.7% | -$4.18M +83.0% | Strengthening |
| Net Profit | -$75.78M | -$57.84M | -$49.71M | -$26.59M | -$45.48M +40.0% | -$14.90M +74.2% | -$45.14M +9.2% | $1.76M | Strengthening |
| EPS | $-0.90 | — | $-0.58 | $-0.31 | $-0.52 +42.2% | — | $-0.52 +10.3% | $0.02 | Strengthening |
| Other Income | -$15.76M | $351.0K | -$2.91M | -$6.09M | -$2.10M +86.7% | -$2.91M -929.3% | -$1.44M +50.4% | -$2.37M +61.1% | Weakening |
| Interest | $2.65M | $2.80M | $2.50M | $2.51M | $2.65M -0.2% | $2.39M -14.7% | $2.20M -12.3% | $2.27M -9.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$82.50M | -$40.82M | -$49.00M | -$30.70M | -$43.39M +47.4% | -$17.80M +56.4% | -$18.65M +61.9% | -$6.55M +78.7% | Strengthening |
| MarginsOPM | -82.3% | -44.7% | -48.0% | -22.6% | -32.6% +60.3% | -10.9% +75.6% | -12.5% +73.9% | -2.5% +89.0% | Strengthening |
| Tax | 8.1% | -41.7% | -1.4% | 13.4% | -4.8% -159.3% | 16.3% | -142.0% -9693.1% | 126.9% +846.8% | Weakening |
| ReturnsROIC | 13.9% | 10.6% | 9.1% | 4.9% | 8.4% -40.0% | 2.7% -74.2% | 8.3% -9.2% | -0.3% -106.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $73.14M | $92.71M | $148.90M | $130.57M | $187.35M | $187.29M | $118.58M | $72.81M | $64.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $185.37M | $181.77M | $361.72M | $404.10M | $563.12M | $488.02M | $323.44M | $248.84M | $298.66M |
| Net PP&E | $18.40M | $27.59M | $61.36M | $88.19M | $107.53M | $97.69M | $77.48M | $64.38M | $60.93M |
| Goodwill | $238.33M | $238.33M | $302.83M | $306.67M | $306.74M | $318.59M | $318.59M | $318.59M | $318.59M |
| Intangibles | $244.90M | $187.97M | $207.27M | $152.54M | $109.32M | $73.63M | $55.01M | $48.89M | $43.78M |
| Total Assets | $743.59M | $705.79M | $1.02B | $1.05B | $1.18B | $1.08B | $864.64M | $796.40M | $822.57M |
| LiabilitiesTotal Current Liabilities | $75.33M | $66.56M | $233.66M | $207.40M | $341.09M | $222.13M | $182.28M | $186.02M | $168.12M |
| Short-Term Debt | — | $0 | $0 | — | — | — | — | $0 | $0 |
| Long-Term Debt | $255.76M | $206.91M | $363.59M | $306.15M | $121.76M | $122.38M | $123.00M | $123.62M | $123.93M |
| Long-Term Leases | $4.10M | $9.34M | $20.86M | $24.64M | $23.35M | $26.24M | $16.95M | $12.31M | $15.46M |
| Total Liabilities | $343.66M | $290.87M | $631.33M | $561.19M | $503.64M | $393.99M | $348.36M | $344.50M | $337.73M |
| EquityCommon Stock & APIC | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K |
| Retained Earnings | -$93.63M | -$113.80M | -$212.39M | -$170.42M | -$45.38M | -$118.53M | -$363.73M | -$500.41M | -$543.78M |
| Total Equity | $399.94M | $414.92M | $391.12M | $489.20M | $676.38M | $686.26M | $516.28M | $451.89M | $484.84M |
| HighlightsNet Cash / (Debt) | — | -$114.20M | -$214.69M | — | — | — | — | -$50.81M | -$59.11M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $102.69M | $78.35M | $73.59M | $168.23M | $388.73M | $43.37M | -$45.30M | $19.62M | $16.47M |
| Cash from Investing | -$7.83M | -$6.97M | -$175.29M | -$91.76M | -$91.76M | -$15.94M | -$23.45M | -$19.80M | -$17.81M |
| Cash from Financing | -$93.78M | -$53.38M | $159.65M | -$91.90M | -$240.40M | -$26.36M | $1.29M | -$18.66M | -$14.71M |
| SummaryCapital Expenditure | -$7.83M | -$6.89M | -$12.49M | -$39.18M | -$41.25M | -$13.45M | -$17.68M | -$12.60M | -$13.16M |
| Free Cash Flow | $94.86M | $71.46M | $61.11M | $129.06M | $347.47M | $29.92M | -$62.98M | $7.02M | $3.31M |
| FCF Margin | 24.6% | 22.5% | 12.8% | 14.5% | 31.0% | 4.3% | -17.5% | 1.5% | 0.6% |