Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $165.53M | $173.05M | $178.31M | $177.75M | $182.67M +10.4% | $187.86M +8.6% | $190.74M +7.0% | $189.62M +6.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.60M | $18.14M | $26.31M | $12.78M | $24.68M +112.8% | $47.52M +162.0% | $30.38M +15.5% | $41.12M +221.6% | Strengthening |
| EPS | $0.09 | — | $0.21 | $0.10 | $0.20 +122.2% | — | $0.24 +14.3% | $0.33 +230.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $25.00M | $25.04M | $25.67M | $27.72M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.8% | -1.3% | -1.9% | -0.9% | -1.8% -112.8% | -3.4% -162.0% | -2.2% -15.5% | -3.0% -221.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.79M | $17.82M | $104.30M | $92.58M | $5.48M | $4.87M | $4.88M | $3.54M | $7.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $2.11M | $1.44M | — | — | — | — | — | — |
| Goodwill | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M |
| Intangibles | $14.05M | $2.44M | — | — | — | — | — | — | — |
| Total Assets | $5.16B | $4.83B | $4.68B | $4.67B | $4.74B | $4.87B | $5.05B | $5.29B | $5.44B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.44B | $2.35B | $2.29B | $1.89B | $1.90B | $1.97B | $2.11B | $2.38B | $2.45B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.75B | $2.66B | $2.66B | $2.19B | $2.14B | $2.21B | $2.41B | $2.70B | $2.78B |
| EquityCommon Stock & APIC | $2.80M | $2.89M | $2.80M | — | $1.17M | $1.22M | $1.25M | $1.26M | $1.28M |
| Retained Earnings | -$692.04M | -$947.25M | -$999.49M | -$1.09B | -$1.17B | -$1.25B | -$1.33B | -$1.38B | -$1.39B |
| Total Equity | $2.00B | $1.81B | $1.69B | $2.15B | $2.24B | $2.31B | $2.32B | $2.29B | $2.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $153.29M | $226.88M | $210.58M | $262.90M | $290.89M | $290.97M | $334.71M | $348.15M | $365.07M |
| Cash from Investing | -$258.87M | $64.18M | -$44.09M | -$180.49M | -$331.25M | -$353.39M | -$392.94M | -$392.29M | -$299.73M |
| Cash from Financing | $162.44M | -$280.25M | -$129.66M | -$98.82M | -$57.83M | $53.95M | $58.01M | $78.80M | -$44.56M |
| SummaryCapital Expenditure | -$98.94M | -$71.72M | -$41.48M | -$308.36M | -$282.00M | -$270.26M | -$296.27M | -$360.21M | -$360.49M |
| Free Cash Flow | $54.35M | $155.15M | $169.09M | -$45.46M | $8.89M | $20.71M | $38.44M | -$12.06M | $4.58M |
| FCF Margin | 12.6% | 28.9% | 34.0% | -8.5% | 1.5% | 3.4% | 5.8% | -1.7% | 0.6% |