| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $138.67M | $137.78M | $132.41M | $124.91M | $121.01M -12.7% | $116.95M -15.1% | $109.29M -17.5% | $112.47M -10.0% | Weakening |
| Operating Profit | $12.85M | $56.28M | -$27.87M | $42.30M | -$14.18M -210.4% | $110.74M +96.8% | $30.94M | $54.73M +29.4% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.33 | — | $-0.87 | $-0.16 | $-0.32 +3.0% | — | $-0.08 +90.8% | $-0.04 +75.0% | Strengthening |
| Other Income | -$64.49M | -$52.55M | -$64.01M | -$71.16M | -$45.31M +29.7% | -$44.45M +15.4% | -$37.66M +41.2% | -$48.94M +31.2% | Strengthening |
| Interest | $59.50M | $59.60M | $53.44M | $53.35M | $45.31M -23.9% | $42.63M -28.5% | $39.19M -26.7% | $38.82M -27.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$51.65M | $3.73M | -$91.89M | -$28.86M | -$59.49M -15.2% | $66.29M +1677.3% | -$6.72M +92.7% | $5.79M | Strengthening |
| MarginsOPM | 9.3% | 40.9% | -21.1% | 33.9% | -11.7% -226.6% | 94.7% +131.8% | 28.3% | 48.7% +43.7% | Strengthening |
| Tax | -2.5% | 27.5% | -3.6% | -10.4% | -5.2% -104.7% | 18.8% -31.7% | -24.4% -584.6% | 82.5% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $100.32M | $270.30M | $124.25M | $89.67M | $103.33M | $121.57M | $159.70M | $180.11M | $153.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $50.21M | $58.40M | $52.85M | $49.17M | $77.01M | $66.16M | $63.36M | $60.96M |
| Goodwill | — | — | — | $22.06M | $21.36M | $46.98M | $51.37M | $45.90M | $45.52M |
| Intangibles | $457.80M | $401.37M | $392.64M | $369.56M | $299.77M | $891.01M | $377.67M | $257.57M | — |
| Total Assets | $3.31B | $3.70B | $3.97B | $4.18B | $3.96B | $8.10B | $6.96B | $4.35B | $4.07B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.88B | $1.99B | $2.41B | $2.56B | $2.51B | $5.46B | $4.77B | $2.68B | $2.56B |
| EquityCommon Stock & APIC | $2.09M | $2.23M | $2.23M | $2.37M | $2.37M | $3.64M | $3.64M | $3.49M | $3.44M |
| Retained Earnings | -$615.45M | -$733.25M | -$896.55M | -$1.07B | -$1.25B | -$1.70B | -$2.15B | -$2.61B | -$2.72B |
| Total Equity | $1.43B | $1.70B | $1.53B | $1.62B | $1.44B | $2.64B | $2.19B | $1.66B | $1.51B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $144.60M | $146.00M | $176.85M | $192.49M | $181.82M | $143.74M | $299.47M | $222.79M | $218.39M |
| Cash from Investing | -$457.95M | -$294.48M | -$470.53M | -$436.57M | -$16.54M | -$551.90M | $759.90M | $1.80B | $708.51M |
| Cash from Financing | $312.19M | $300.00M | $140.68M | $218.32M | -$149.74M | $469.01M | -$995.36M | -$2.06B | -$932.02M |
| SummaryCapital Expenditure | -$1.45M | -$17.35M | -$6.38M | -$7.92M | -$29.94M | -$47.30M | -$45.63M | -$33.39M | -$17.20M |
| Free Cash Flow | $143.14M | $128.65M | $170.47M | $184.57M | $151.88M | $96.45M | $253.84M | $189.40M | $201.18M |
| FCF Margin | 50.7% | 42.0% | 51.6% | 47.2% | 40.1% | 21.6% | 44.5% | 38.2% | 43.8% |