| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $199.60M | $197.60M | $180.07M | $191.25M | $197.73M -0.9% | $199.22M +0.8% | $190.32M +5.7% | $196.90M +3.0% | Strengthening |
| Operating Profit | $45.35M | $42.94M | $25.79M | $35.12M | $39.33M -13.3% | $35.41M -17.5% | $29.46M +14.2% | -$138.71M -494.9% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.08 | — | $0.06 | $0.04 | $0.05 -37.5% | — | $0.01 -83.3% | $-0.15 -475.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.41M | $27.38M | $26.94M | $25.13M | $25.19M -8.1% | $25.88M -5.5% | $28.14M +4.5% | $27.80M +10.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.24M | $19.94M | $15.16M | $11.86M | $15.29M -36.9% | $33.23M +66.6% | $1.93M -87.2% | -$40.32M -439.9% | Weakening |
| MarginsOPM | 22.7% | 21.7% | 14.3% | 18.4% | 19.9% -12.5% | 17.8% -18.2% | 15.5% +8.1% | -70.5% -483.7% | Weakening |
| Tax | 6.0% | 5.8% | -4.1% | 4.0% | 10.8% +80.8% | 3.2% -45.1% | -54.9% -1246.6% | 1.9% -52.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $204.98M | $233.95M | $526.71M | $423.69M | $264.43M | $346.62M | $385.46M | $132.66M | $85.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $29.31M | $29.10M | $28.89M | $28.67M | $28.44M | $28.20M | $333.52M | $42.08M |
| Goodwill | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $325.37M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.20B | $3.93B | $4.15B | $4.28B | $4.16B | $4.22B | $4.51B | $4.47B | $4.27B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $608.57M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.20B | $1.98B | $2.42B | $2.60B | $2.48B | $2.49B | $2.73B | $2.65B | $2.48B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $41.51M | $15.76M | -$65.67M | -$133.61M | -$109.47M | -$83.11M | -$58.89M | -$39.65M | -$76.30M |
| Total Equity | $1.24B | $1.23B | $1.06B | $998.13M | $954.38M | $985.52M | $1.03B | $1.06B | $1.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $279.02M | $232.59M | $182.29M | $212.49M | $211.17M | $232.49M | $260.89M | $249.05M | $227.64M |
| Cash from Investing | -$643.02M | $149.74M | -$143.12M | -$212.74M | -$230.89M | -$77.34M | -$397.12M | -$550.01M | -$528.74M |
| Cash from Financing | $104.62M | -$381.55M | $257.17M | -$93.05M | -$140.24M | -$62.87M | $158.58M | $38.17M | $292.59M |
| SummaryCapital Expenditure | -$499.52M | -$506.18M | -$247.18M | -$493.41M | -$212.23M | -$308.48M | -$172.91M | -$198.50M | -$123.81M |
| Free Cash Flow | -$220.50M | -$273.59M | -$64.89M | -$280.92M | -$1.06M | -$75.99M | $87.99M | $50.55M | $103.84M |
| FCF Margin | -30.1% | -37.4% | -10.7% | -45.0% | -0.1% | -10.3% | 11.5% | 6.6% | 13.2% |