| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $91.36M | $87.25M | $87.75M | $93.33M | $104.39M +14.3% | $100.59M +15.3% | $102.99M +17.4% | $95.42M +2.2% | Strengthening |
| Operating Profit | $14.01M | $17.79M | $17.49M | $16.37M | $15.32M +9.4% | $760.0K -95.7% | $158.51M +806.2% | $22.67M +38.5% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.03 | $0.01 | $0.07 | — | $0.01 -66.7% | $0.01 +0.0% | $0.22 +214.3% | $0.05 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.83M | $1.74M | $12.27M | $1.17M | -$11.54M -69.1% | -$20.73M -1293.5% | $139.12M +1033.9% | $22.98M +1862.8% | Strengthening |
| MarginsOPM | 15.3% | 20.4% | 19.9% | 17.5% | 14.7% -4.2% | 0.8% -96.3% | 153.9% +671.9% | 23.8% +35.5% | Strengthening |
| Tax | -0.5% | 8.9% | 0.1% | 0.9% | -1.0% -124.4% | -1.0% -111.4% | 0.0% -91.7% | 0.7% -28.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.07M | $14.15M | $18.70M | $17.75M | $17.16M | $17.48M | $16.81M | $38.82M | $32.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $60.00M | $76.27M | $40.74M | $37.28M | $29.29M | $25.53M | $23.59M | $21.59M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $115.94M | $116.82M | $100.43M | $108.92M | $102.37M | $100.59M | $86.85M | $128.24M | $99.95M |
| Total Assets | $3.96B | $4.25B | $4.13B | $4.26B | $4.30B | $4.29B | $4.37B | $4.84B | $4.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.55B | $1.71B | $1.71B | $1.81B | $1.79B | $1.87B | $1.54B | $1.86B | $1.64B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.88B | $2.12B | $2.08B | $2.11B | $2.05B | $2.16B | $1.84B | $2.21B | $1.94B |
| EquityCommon Stock & APIC | $82.0K | $87.0K | $86.0K | $89.0K | $95.0K | $95.0K | $120.0K | $131.0K | $137.0K |
| Retained Earnings | -$89.70M | -$132.96M | -$167.32M | -$196.65M | -$300.40M | -$349.14M | -$409.38M | -$500.72M | -$519.03M |
| Total Equity | $1.46B | $1.54B | $1.44B | $1.52B | $1.69B | $1.64B | $2.07B | $2.23B | $2.34B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $96.08M | $131.38M | $103.95M | $104.98M | $133.21M | $155.76M | $140.45M | $166.98M | $165.89M |
| Cash from Investing | -$136.62M | -$410.54M | -$100.92M | -$198.54M | -$124.17M | -$208.54M | -$170.66M | -$450.46M | $212.41M |
| Cash from Financing | -$10.28M | $273.96M | -$1.26M | $91.32M | -$4.38M | $45.85M | $44.62M | $300.67M | -$396.88M |
| SummaryCapital Expenditure | -$147.99M | -$319.67M | -$21.21M | -$161.85M | -$242.63M | -$126.55M | -$161.53M | -$406.91M | -$258.56M |
| Free Cash Flow | -$51.91M | -$188.29M | $82.74M | -$56.86M | -$109.42M | $29.21M | -$21.09M | -$239.93M | -$92.67M |
| FCF Margin | -20.0% | -65.0% | 33.0% | -19.4% | -33.5% | 8.6% | -5.9% | -58.4% | — |