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 | $17.32M | $5.54M | $17.12M | -$33.58M | $72.08M +316.2% | $103.41M +1764.9% | -$19.95M -216.5% | $89.19M | Strengthening |
| EPS | $0.24 | — | $0.18 | $-0.29 | $0.53 +120.8% | — | $-0.11 -161.1% | $0.44 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -15.4% | -4.9% | -15.2% | 29.8% | -64.1% -316.2% | -91.9% -1764.9% | 17.7% | -79.3% -365.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.28M | $193.77M | $220.14M | $385.14M | $205.65M | $171.89M | $309.33M | $665.87M | $682.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.40B | $3.88B | $4.06B | $7.07B | $3.87B | $4.26B | $5.72B | $11.68B | $13.10B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.06B | $3.49B | $3.64B | $6.30B | $3.43B | $3.80B | $5.05B | $10.30B | $11.66B |
| EquityCommon Stock & APIC | — | — | — | $354.0K | $368.0K | $516.0K | $826.0K | $1.82M | $2.00M |
| Retained Earnings | -$44.39M | -$20.12M | -$17.99M | -$82.75M | -$341.21M | -$380.43M | -$342.77M | -$183.74M | -$114.50M |
| Total Equity | $336.08M | $395.51M | $415.29M | $768.10M | $438.76M | $469.94M | $668.50M | $1.37B | $1.44B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $94.00M | $48.16M | $55.37M | $96.44M | $289.37M | $8.00M | $66.99M | $120.45M | $206.45M |
| Cash from Investing | $380.02M | -$354.81M | -$199.34M | -$3.02B | $2.44B | -$441.06M | -$1.42B | -$5.38B | -$4.57B |
| Cash from Financing | -$594.47M | $459.04M | $164.82M | $3.07B | -$2.94B | $396.13M | $1.48B | $5.65B | $4.72B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |