| Metric | Q1 FY22 | Q1 FY23 | Q1 FY24 | Q1 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — |
| Net Profit | $21.03M | $39.65M | $44.00M | $32.58M | $19.99M -4.9% | Weakening |
| EPS | $0.23 | $0.25 | $0.28 | $0.25 | $0.25 +8.7% | Strengthening |
| Other Income | — | — | — | — | — | — |
| Interest | $11.66M | $19.32M | $21.08M | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — |
| ReturnsROIC | -2.9% | -5.5% | -6.1% | -4.5% | -2.8% +4.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.49M | $84.25M | $139.41M | $70.53M | $77.85M | $53.85M | $51.54M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $2.16B | $2.71B | $2.68B | $2.70B | $2.64B | $2.58B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $717.56M | $718.98M | $720.58M | $1.01B | $1.20B | $1.12B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.42B | $1.52B | $1.48B | $1.51B | $1.48B | $1.44B |
| EquityCommon Stock & APIC | — | $65.0K | $108.0K | $106.0K | $105.0K | $104.0K | $104.0K |
| Retained Earnings | -$309.97M | -$285.82M | -$663.75M | -$658.00M | -$656.73M | -$702.26M | -$718.38M |
| Total Equity | $717.80M | $741.93M | $1.19B | $1.20B | $1.19B | $1.16B | $1.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$218.13M | -$396.55M | $86.27M | $76.94M | $122.16M | $160.54M | $304.74M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $288.63M | $388.32M | -$31.11M | -$145.83M | -$101.35M | -$185.10M | -$284.11M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |