| Metric | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.69M | -$3.03M | -$1.24M | -$17.90M | $15.49M +32.5% | -$5.87M -93.9% | $7.66M | -$5.23M +70.8% | Weakening |
| EPS | $0.42 | $-0.45 | $-0.52 | $-0.51 | $0.59 +40.5% | $-0.67 -48.9% | $0.63 | $-0.58 -13.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.89M | $4.11M | $4.16M | $4.41M | $4.67M +20.1% | $5.06M +23.3% | $5.44M +30.8% | $5.43M +23.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 12.0% | -3.1% | -1.3% | -18.4% | 16.0% +32.5% | -6.0% -93.9% | 7.9% | -5.4% +70.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | $169.42M | $62.35M | $119.13M | $57.16M | $70.00M | $37.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $897.18M | $935.96M | $1.09B | $1.16B | $1.43B | $1.50B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $419.88M | $475.88M | $483.67M | $658.35M | $739.80M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $409.42M | $455.62M | $501.42M | $508.45M | $684.64M | $762.64M |
| EquityCommon Stock & APIC | — | — | $24.0K | $25.0K | $31.0K | $34.0K | $38.0K | $38.0K |
| Retained Earnings | — | — | $125.93M | $84.40M | $85.36M | $88.47M | $100.48M | $97.06M |
| Total Equity | $412.31M | $410.76M | $487.76M | $480.34M | $589.47M | $655.67M | $741.90M | $738.48M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $55.96M | -$105.54M | -$105.54M | -$29.46M | -$55.31M | -$147.00M | -$211.26M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $53.33M | -$1.53M | -$1.53M | $86.24M | -$6.67M | $169.45M | $159.33M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |