| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $37.62M | $38.05M | $39.40M | $39.04M | $37.70M +0.2% | $37.07M -2.6% | $38.12M -3.3% | $38.58M -1.2% | Stable |
| Operating Profit | $10.75M | $10.71M | -$23.58M | $10.81M | $8.88M -17.4% | $8.06M -24.7% | $4.40M | $9.39M -13.1% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.05 | — | $-0.86 | $-0.07 | $-0.14 -180.0% | — | $-0.30 +65.1% | $-0.19 -171.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$11.84M | -$35.27M | -$11.52M | -$11.48M | -$13.32M -12.5% | -$16.71M +52.6% | -$15.55M -34.9% | -$15.65M -36.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 28.6% | 28.1% | -59.9% | 27.7% | 23.6% -17.5% | 21.8% -22.7% | 11.6% | 24.3% -12.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.03M | $42.50M | $72.06M | $34.52M | $18.15M | $22.16M | $19.90M | $30.82M | $37.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.10B | $1.17B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.23B | $1.22B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $913.56M | $997.90M | $1.08B | $1.13B | $1.16B | $1.21B | $1.27B | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $939.52M | $1.02B | $1.10B | $1.16B | $1.19B | $1.24B | $1.30B | $1.32B | $1.33B |
| EquityCommon Stock & APIC | $178.0K | $178.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K |
| Retained Earnings | -$27.94M | -$36.38M | -$48.05M | -$61.74M | -$74.89M | -$86.90M | -$95.51M | -$121.54M | -$131.23M |
| Total Equity | $65.18M | $57.23M | $39.46M | $26.51M | $14.09M | $2.74M | -$5.41M | -$30.71M | -$40.09M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.36M | $23.77M | $15.99M | $10.82M | $20.14M | $26.18M | $31.86M | $22.57M | $25.53M |
| Cash from Investing | -$39.30M | -$74.90M | -$31.71M | -$77.94M | -$51.48M | -$41.36M | -$68.78M | $12.09M | -$10.84M |
| Cash from Financing | $41.13M | $62.20M | $47.82M | $30.31M | $9.78M | $20.73M | $38.75M | -$14.56M | -$12.95M |
| SummaryCapital Expenditure | -$45.64M | -$42.62M | -$33.17M | -$80.80M | -$52.14M | -$46.30M | -$69.73M | -$31.30M | -$10.84M |
| Free Cash Flow | -$23.28M | -$18.85M | -$17.18M | -$69.98M | -$32.00M | -$20.11M | -$37.87M | -$8.73M | $14.69M |
| FCF Margin | -21.2% | -16.2% | -14.0% | -57.0% | -24.7% | -14.6% | -25.5% | -5.7% | 9.7% |