Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $136.94M | $145.62M | $129.44M | $139.34M | $120.23M -12.2% | $117.73M -19.2% | $107.93M -16.6% | $106.11M -23.8% | Weakening |
| Operating Profit | -$4.80M | -$76.73M | -$49.73M | -$65.50M | -$1.99M +58.6% | -$12.17M +84.1% | -$8.34M +83.2% | -$15.76M +75.9% | Strengthening |
| Net Profit | -$5.71M | -$68.72M | -$44.05M | -$73.31M | -$2.40M +57.9% | -$12.66M +81.6% | -$9.47M +78.5% | -$16.07M +78.1% | Strengthening |
| EPS | $-0.17 | $-2.08 | $-1.34 | — | $-0.07 +58.8% | $-0.38 +81.7% | $-0.28 +79.1% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.65M | -$76.45M | -$49.64M | -$65.33M | -$1.93M +58.6% | -$11.95M +84.4% | -$8.77M +82.3% | -$15.50M +76.3% | Strengthening |
| MarginsOPM | -3.5% | -52.7% | -38.4% | -47.0% | -1.6% +53.0% | -10.3% +80.4% | -7.7% +79.9% | -14.8% +68.4% | Strengthening |
| Tax | -22.6% | 10.1% | 11.3% | -12.2% | -24.7% -9.2% | -6.0% -159.1% | -7.9% -170.5% | -3.7% +69.8% | Weakening |
| ReturnsROIC | 3.3% | 39.5% | 25.3% | 42.2% | 1.4% -57.9% | 7.3% -81.6% | 5.4% -78.5% | 9.2% -78.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.05M | $95.62M | $74.39M | $104.22M | $116.78M | $108.89M | $86.15M | $82.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $191.66M | $231.00M | $235.26M | $308.54M | $264.07M | $240.75M | $203.69M | $169.55M |
| Net PP&E | $26.63M | $57.93M | $45.20M | $35.20M | $31.24M | $15.66M | $26.97M | $20.73M |
| Goodwill | $190.81M | $214.07M | $216.76M | $209.78M | $206.72M | $216.58M | $28.76M | $28.76M |
| Intangibles | $14.59M | $20.08M | $20.24M | $15.76M | $11.52M | $9.57M | $18.98M | $15.15M |
| Total Assets | $428.37M | $529.18M | $520.64M | $581.47M | $532.00M | $510.91M | $304.69M | $257.40M |
| LiabilitiesTotal Current Liabilities | $91.42M | $94.90M | $100.91M | $124.32M | $97.08M | $72.43M | $75.40M | $67.45M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $43.00M | $88.00M | $43.00M | $54.00M | $0 | $0 | $0 | — |
| Long-Term Leases | — | $30.67M | $20.74M | $13.35M | $10.27M | $8.59M | $20.16M | $17.96M |
| Total Liabilities | $145.97M | $225.52M | $191.10M | $209.02M | $117.48M | $92.15M | $97.61M | $87.63M |
| EquityCommon Stock & APIC | $631.0K | $639.0K | $646.0K | $344.0K | $355.0K | $363.0K | $370.0K | $383.0K |
| Retained Earnings | $350.23M | $360.53M | $367.23M | $52.74M | $87.65M | $88.59M | -$121.58M | -$174.26M |
| Total Equity | $282.40M | $303.66M | $329.55M | $372.45M | $414.52M | $418.76M | $207.08M | $169.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.62M | $49.52M | $39.94M | $49.44M | $81.64M | $21.92M | $18.90M | $1.43M |
| Cash from Investing | -$12.88M | -$26.77M | -$3.84M | -$2.96M | $3.94M | -$8.55M | -$13.57M | $1.08M |
| Cash from Financing | -$43.60M | $30.90M | -$59.46M | -$13.37M | -$71.91M | -$20.71M | -$27.73M | -$7.53M |
| SummaryCapital Expenditure | -$6.90M | -$2.35M | -$3.85M | -$2.96M | -$2.01M | -$1.14M | -$2.71M | -$808.0K |
| Free Cash Flow | $36.73M | $47.18M | $36.10M | $46.48M | $79.62M | $20.78M | $16.19M | $619.0K |
| FCF Margin | 5.0% | 6.7% | 5.7% | 5.8% | 10.3% | 3.3% | 2.9% | 0.1% |