| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — |
| Net Profit | $37.08M | $31.55M | $39.29M | $24.70M | $23.72M -36.0% | -$13.63M -143.2% | $23.68M -39.7% | Weakening |
| EPS | $0.32 | $0.27 | $0.34 | $0.22 | — | $-0.12 -144.4% | $0.21 -38.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — |
| ReturnsROIC | -7.1% | -6.0% | -7.5% | -4.7% | -4.5% +36.0% | 2.6% | -4.5% +39.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.41M | $32.14M | $33.76M | $39.60M | $52.36M | $61.80M | $43.21M | $14.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $3.55B | $3.59B | $3.52B | $3.60B | $3.38B | $3.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.86B | $2.01B | $1.83B | $1.93B | $1.87B | $1.85B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $1.94B | $2.09B | $1.92B | $2.03B | $1.96B | $1.93B |
| EquityCommon Stock & APIC | — | — | $102.0K | $103.0K | $110.0K | $117.0K | $113.0K | $113.0K |
| Retained Earnings | — | -$5.35M | -$55.02M | -$206.20M | -$224.58M | -$373.67M | -$456.69M | -$522.06M |
| Total Equity | $676.13M | $1.62B | $1.61B | $1.50B | $1.60B | $1.57B | $1.42B | $1.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $165.78M | -$29.86M | $27.44M | $300.69M | $2.46M | $325.68M | $81.42M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$143.11M | $31.69M | -$21.75M | -$287.99M | $7.15M | -$344.45M | -$174.96M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |