| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $250.75M | $244.98M | $251.53M | $252.43M | $250.58M -0.1% | $249.43M +1.8% | $250.96M -0.2% | $256.55M +1.6% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.62M | -$888.0K | $39.80M | -$5.83M | -$10.85M -335.0% | -$6.84M -670.7% | -$2.50M -106.3% | -$2.68M +54.1% | Weakening |
| EPS | $0.03 | — | $0.24 | $-0.04 | $-0.07 -333.3% | — | $-0.02 -108.3% | $-0.02 +50.0% | Weakening |
| Other Income | $7.30M | — | $4.92M | $4.79M | $4.36M -40.3% | — | $2.99M -39.2% | $3.05M -36.3% | Weakening |
| Interest | $56.82M | $62.33M | $60.08M | $65.33M | $72.81M +28.1% | $68.45M +9.8% | $64.54M +7.4% | $68.25M +4.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.3% | 0.1% | -2.5% | 0.4% | 0.7% | 0.4% +670.7% | 0.2% | 0.2% -54.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $146.23M | $153.68M | $172.38M | $335.90M | $268.84M | $523.08M | $444.62M | $340.79M | $354.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.10M | $9.85M | $9.83M | $9.96M | $14.60M | $14.46M | $14.27M | $14.40M | $14.69M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $3.25M | $6.41M | $5.14M | $4.17M | $3.54M | $2.97M | $2.49M | $4.73M | $9.12M |
| Total Assets | $8.26B | $9.35B | $9.25B | $9.35B | $9.75B | $9.64B | $9.40B | $9.29B | $9.55B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.13B | $4.62B | $4.74B | $5.01B | $5.19B | $5.54B | $5.50B | $5.55B | $5.72B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.41B | $4.98B | $5.25B | $5.37B | $5.47B | $5.80B | $5.75B | $5.81B | $6.04B |
| EquityCommon Stock & APIC | $1.70M | $1.75M | $1.75M | $1.75M | $1.76M | $1.67M | $1.67M | $1.68M | $1.68M |
| Retained Earnings | -$935.63M | -$758.58M | -$904.52M | -$1.04B | -$1.12B | -$1.29B | -$1.39B | -$1.51B | -$1.57B |
| Total Equity | $2.40B | $2.71B | $2.44B | $2.42B | $2.56B | $2.22B | $2.06B | $1.90B | $1.84B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $432.98M | $469.59M | $420.22M | $446.95M | $496.89M | $426.96M | $408.69M | $386.85M | $386.01M |
| Cash from Investing | -$249.55M | -$649.67M | -$265.18M | -$288.71M | -$560.95M | -$233.59M | -$240.76M | -$265.34M | -$573.44M |
| Cash from Financing | -$213.85M | $187.54M | -$136.33M | $5.25M | -$3.00M | $60.87M | -$246.46M | -$225.34M | $115.50M |
| SummaryCapital Expenditure | -$179.06M | -$176.45M | -$143.44M | -$108.50M | -$162.36M | -$189.16M | -$167.34M | -$192.40M | -$206.94M |
| Free Cash Flow | $253.92M | $293.14M | $276.77M | $338.45M | $334.52M | $237.81M | $241.36M | $194.46M | $179.07M |
| FCF Margin | 28.8% | 31.3% | 31.0% | 36.9% | 33.7% | 23.3% | 24.5% | 19.4% | 17.8% |