Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $41.44M | $44.10M | $45.91M | $48.29M | $48.31M +16.6% | $52.50M +19.1% | $57.06M +24.3% | $61.28M +26.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$5.29M | — | $1.69M | $3.27M | $618.0K | — | $5.69M +236.3% | $6.29M +92.1% | Strengthening |
| EPS | $-0.07 | — | $0.02 | $0.04 | $0.01 | — | $0.06 +200.0% | $0.06 +50.0% | Strengthening |
| Other Income | -$7.68M | -$7.06M | -$9.64M | -$9.02M | -$11.34M -47.7% | -$13.21M -87.1% | -$13.71M -42.3% | -$13.32M -47.7% | Weakening |
| Interest | $7.96M | $8.57M | $11.46M | $12.64M | $12.64M +58.6% | $14.57M +69.9% | $14.27M +24.5% | $15.55M +23.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.32M | -$5.41M | $1.72M | $3.30M | $633.0K | $1.34M | $5.72M +233.6% | $6.39M +93.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.0% | -0.3% | 0.9% | 0.4% | 1.9% | 1.0% | 0.2% -74.2% | 1.2% +212.8% | Strengthening |
| ReturnsROIC | 1.9% | — | -0.6% | -1.2% | -0.2% -111.7% | — | -2.0% -236.3% | -2.2% -92.1% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.64M | $7.60M | $70.54M | $29.93M | $14.32M | $14.47M | $20.05M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $0 | $4.58M | $4.24M | $3.87M | $3.48M | $3.09M | $2.88M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | $75.02M | $124.77M | $151.01M | $161.35M | $164.39M | $173.44M | $196.28M |
| Total Assets | $725.82M | $1.07B | $1.61B | $1.95B | $2.26B | $2.61B | $3.04B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $172.91M | $237.53M | $491.51M | $607.85M | $868.26M | $1.10B | $1.40B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $197.74M | $278.63M | $547.27M | $672.80M | $921.21M | $1.16B | $1.46B |
| EquityCommon Stock & APIC | $282.0K | $442.0K | $580.0K | $732.0K | $816.0K | $931.0K | $1.02M |
| Retained Earnings | -$7.46M | -$35.12M | -$66.94M | -$112.28M | -$188.05M | -$251.93M | -$283.00M |
| Total Equity | $494.10M | $779.17M | $1.05B | $1.26B | $1.33B | $1.45B | $1.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.99M | $12.75M | $31.48M | $50.65M | $80.16M | $90.16M | $109.51M | $119.84M |
| Cash from Investing | $75.93M | -$362.13M | -$430.13M | -$468.36M | -$451.95M | -$432.88M | -$448.84M | -$799.35M |
| Cash from Financing | -$82.32M | $272.71M | $313.61M | $480.65M | $331.18M | $327.10M | $339.48M | $679.82M |
| SummaryCapital Expenditure | $0 | -$51.0K | -$732.0K | -$1.21M | -$35.0K | -$8.0K | -$52.0K | -$34.0K |
| Free Cash Flow | $5.99M | $12.70M | $30.75M | $49.44M | $80.12M | $90.16M | $109.46M | $119.80M |
| FCF Margin | — | 37.6% | 52.0% | 51.3% | 60.7% | 55.4% | 56.1% | 54.7% |