Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $150.36M | $155.09M | $161.27M | $154.99M | $158.81M +5.6% | $167.20M +7.8% | $174.06M +7.9% | $183.58M +18.4% | Strengthening |
| Operating Profit | -$33.58M | -$32.09M | -$63.30M | -$37.87M | -$39.52M -17.7% | -$36.02M -12.2% | -$67.42M -6.5% | -$10.56M +72.1% | Strengthening |
| Net Profit | -$33.38M | -$30.57M | -$65.92M | -$34.32M | -$40.14M -20.3% | -$37.27M -21.9% | -$71.14M -7.9% | -$15.66M +54.4% | Strengthening |
| EPS | $-0.31 | $-0.28 | — | $-0.31 | $-0.36 -16.1% | $-0.33 -17.9% | $-0.62 | $-0.13 +58.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$22.73M | -$21.59M | -$55.21M | -$30.30M | -$34.98M -53.9% | -$30.02M -39.1% | -$69.26M -25.5% | -$12.45M +58.9% | Stable |
| MarginsOPM | -22.3% | -20.7% | -39.3% | -24.4% | -24.9% -11.5% | -21.5% -4.1% | -38.7% +1.3% | -5.8% +76.5% | Strengthening |
| Tax | -46.8% | -41.6% | -19.4% | -13.3% | -14.8% +68.5% | -24.1% +42.0% | -2.7% +86.0% | -25.8% -93.9% | Strengthening |
| ReturnsROIC | 2.4% | 2.2% | 4.8% | 2.5% | 2.9% +20.3% | 2.7% +21.9% | 5.2% +7.9% | 1.1% -54.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.62M | $177.32M | $234.67M | $208.80M | $115.33M | $240.82M | $163.77M | $93.55M | $93.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $321.37M | $439.95M | $999.44M | $1.07B | $1.11B | $1.03B | $1.11B | $646.73M | $638.52M |
| Net PP&E | $8.44M | $26.91M | $30.40M | $40.96M | $56.27M | $86.31M | $104.78M | $124.93M | $119.16M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $339.79M | $479.45M | $1.05B | $1.14B | $1.19B | $1.15B | $1.24B | $804.33M | $795.19M |
| LiabilitiesTotal Current Liabilities | $64.56M | $86.31M | $113.61M | $142.60M | $158.78M | $179.12M | $756.39M | $223.23M | $220.71M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $149.27M | $149.42M | $429.90M | $562.22M | $565.51M | $568.82M | $97.30M | $195.05M | — |
| Long-Term Leases | $0 | $14.14M | $14.29M | $13.00M | $18.76M | $27.42M | $19.97M | $41.65M | $37.53M |
| Total Liabilities | $227.53M | $261.66M | $575.46M | $729.00M | $750.48M | $783.63M | $880.61M | $463.86M | $457.10M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$643.65M | -$650.88M | -$631.08M | -$685.93M | -$778.46M | -$985.50M | -$1.15B | -$1.29B | -$1.38B |
| Total Equity | $112.26M | $217.79M | $476.53M | $410.49M | $441.17M | $362.50M | $360.18M | $340.47M | $338.09M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.86M | $26.62M | $99.15M | $82.76M | $30.79M | -$73.34M | -$26.37M | -$49.03M | -$2.81M |
| Cash from Investing | -$5.49M | -$51.67M | -$472.85M | -$144.83M | -$139.96M | $184.15M | -$140.24M | $437.28M | $409.13M |
| Cash from Financing | $69.37M | $61.68M | $440.21M | $25.70M | $15.49M | $15.79M | $90.31M | -$451.34M | -$454.60M |
| SummaryCapital Expenditure | -$6.71M | -$10.48M | -$14.97M | -$24.17M | -$21.36M | -$27.09M | -$42.85M | -$26.65M | -$22.62M |
| Free Cash Flow | -$8.58M | $16.14M | $84.18M | $58.59M | $9.43M | -$100.43M | -$69.22M | -$75.68M | -$25.43M |
| FCF Margin | -3.5% | 4.6% | 17.0% | 11.0% | 1.8% | -19.7% | -11.4% | — | — |