| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 3.1x | ||
| Revenue | 5.156 M | ||
| Net Income to Company | 136.5 M |
| RTWF.F | Peers | Sector | |
|---|---|---|---|
Market Cap | 421.3 M | 360.1 M | 72.964 M |
Price % of 52 Week High | - | 95.6% | 91.1% |
Dividend Yield | 0.0% | 0.9% | 0.0% |
Shareholder Yield | -22.5% | 0.0% | 0.0% |
1 Year Price Total Return | 25.0% | 17.4% | 5.9% |
Beta (5 Year) | 0.62 | 0.51 | 0.54 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 2.17 | 4.17 | 5.16 | 0.94 | 1.44 |
| Operating Income | (4.51) | (3.20) | (4.21) | (0.81) | (1.32) |
| Net Profit | (39) | 83 | 137 | 16 | 43 |
| Diluted EPS | -0.19 | 0.39 | 0.41 | 0.076 | 0.13 |
| EBITDA | - | ||||
| Balance Sheet | |||||
| Cash & ST Invest. | 6.97 | 2.72 | 6.76 | 9.47 | 6.76 |
| Current Assets | 89 | 109 | 218 | 138 | 218 |
| Total Assets | 402 | 446 | 777 | 417 | 777 |
| Current Liabilities | 54 | 17 | 93 | 36 | 93 |
| Total Liabilities | 54 | 17 | 93 | 36 | 93 |
| Total Equity | 348 | 429 | 684 | 380 | 684 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 10 | 34 | (115) | 25 | (49) |
| Cash From Investing | |||||
| Cash From Financing | (2.09) | 95 | 49 | ||
| Free Cash Flow | 10 | 34 | (115) | 25 | (49) |