| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $65.03M | $66.41M | $67.09M | $68.55M | $71.40M +9.8% | $66.62M +0.3% | $65.07M -3.0% | $65.78M -4.0% | Stable |
| Operating Profit | $6.35M | $2.86M | $4.75M | -$6.80M | $77.21M +1115.9% | -$10.62M -471.7% | -$5.39M -213.6% | $8.78M | Weakening |
| Net Profit | -$1.05M | -$5.08M | -$3.73M | -$14.52M | $53.78M | -$18.43M -262.9% | -$12.89M -245.2% | -$1.02M +93.0% | Weakening |
| EPS | $-0.40 | — | $-0.22 | $-0.87 | $3.22 | — | $-0.77 -250.0% | $-0.07 +92.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.95M | $9.79M | $9.63M | $10.72M | $12.99M +45.2% | $11.54M +17.8% | $10.47M +8.7% | $10.62M -0.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.8% | 4.3% | 7.1% | -9.9% | 108.1% +1006.9% | -15.9% -470.9% | -8.3% -217.3% | 13.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.2% | -0.7% | -0.5% | -2.1% | 7.9% | -2.7% -262.9% | -1.9% -245.2% | -0.1% +93.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.79M | $26.58M | $392.0K | $31.27M | $10.46M | $8.63M | $12.03M | $12.83M | $8.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $686.0K | $1.28M | $2.67M | $3.37M | $3.12M | $2.80M | $2.54M | $526.0K | — |
| Goodwill | $1.55M | $1.09M | $986.0K | $866.0K | $866.0K | $491.0K | $491.0K | $316.0K | — |
| Intangibles | $498.0K | $1.21M | $1.15M | $7.37M | $2.11M | $2.72M | $1.98M | $2.02M | — |
| Total Assets | $1.34B | $1.39B | $1.46B | $1.94B | $2.03B | $1.93B | $1.91B | $1.93B | $1.84B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $444.20M | — | — | $859.78M | $1.01B | $916.02M | $955.38M | $1.02B | $989.58M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $686.58M | $695.96M | $774.80M | $918.45M | $1.07B | $978.78M | $1.01B | $1.08B | $1.04B |
| EquityCommon Stock & APIC | $899.23M | $917.40M | $968.26M | $1.16B | $1.18B | $1.17B | $1.37B | $1.37B | $1.37B |
| Retained Earnings | -$429.05M | -$390.20M | -$427.68M | -$474.32M | -$539.42M | -$548.27M | -$615.24M | -$649.68M | -$689.53M |
| Total Equity | $568.79M | $619.05M | $618.21M | $772.03M | $729.54M | $709.83M | $751.99M | $719.16M | $680.22M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $55.20M | $69.62M | $61.23M | $84.03M | $91.99M | $89.52M | $98.25M | $98.45M | $91.89M |
| Cash from Investing | $80.11M | $7.01M | -$164.97M | -$267.23M | -$160.09M | $120.21M | -$50.72M | -$26.87M | $154.53M |
| Cash from Financing | -$175.99M | -$49.77M | $64.93M | $214.51M | $41.37M | -$212.35M | -$43.67M | -$69.06M | -$254.17M |
| SummaryCapital Expenditure | -$392.06M | -$179.42M | -$30.32M | -$32.57M | -$56.69M | -$58.83M | -$56.65M | -$34.16M | -$32.34M |
| Free Cash Flow | -$336.87M | -$109.80M | $30.91M | $51.46M | $35.30M | $30.70M | $41.59M | $64.29M | $59.55M |
| FCF Margin | -198.5% | -59.1% | 17.4% | 25.5% | 13.8% | 11.7% | 15.9% | 23.5% | 22.1% |