| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$24.99M | -$24.10M | -$21.53M | -$21.31M | -$21.57M +13.7% | -$1.78M +92.6% | -$9.43M +56.2% | -$14.46M +32.1% | Strengthening |
| EPS | $-0.38 | — | $-0.33 | $-0.32 | $-0.33 +13.2% | — | $-0.14 +57.6% | $-0.22 +31.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $73.94M | $71.74M | $69.81M | $67.91M | $63.47M -14.2% | $63.36M -11.7% | $61.70M -11.6% | $61.11M -10.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$36.53M | -$34.42M | -$30.10M | -$34.51M | -$32.64M +10.7% | -$25.20M +26.8% | -$20.62M +31.5% | -$25.73M +25.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.1% | -0.2% | -0.1% | -0.1% | -0.1% +0.0% | -0.1% +64.7% | -0.6% -511.1% | -0.2% -155.6% | Weakening |
| ReturnsROIC | 14.2% | 13.7% | 12.2% | 12.1% | 12.3% -13.7% | 1.0% -92.6% | 5.4% -56.2% | 8.2% -32.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.61M | $28.41M | $22.83M | $29.40M | $48.26M | $112.34M | $131.71M | $94.81M | $135.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | $5.08M | $4.65M | $4.19M | $3.73M | $3.48M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $75.80M | $138.60M | $83.64M | $63.44M | $297.44M | $243.52M | $199.19M | $164.19M | $148.39M |
| Total Assets | $1.53B | $2.45B | $1.92B | $1.91B | $5.68B | $5.56B | $5.41B | $5.19B | $5.12B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $462.19M | $1.41B | $866.58M | $828.12M | $4.24B | $4.31B | $4.30B | $4.19B | $4.18B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $506.34M | $1.46B | $912.55M | $870.52M | $4.35B | $4.40B | $4.40B | $4.29B | $4.28B |
| EquityCommon Stock & APIC | $651.0K | $652.0K | $653.0K | $654.0K | $656.0K | $658.0K | $661.0K | $667.0K | $668.0K |
| Retained Earnings | $89.66M | $142.16M | $224.23M | $343.91M | $117.19M | $9.20M | -$86.47M | -$152.66M | -$176.55M |
| Total Equity | $1.03B | $995.69M | $1.00B | $1.04B | $790.72M | $669.95M | $562.02M | $489.70M | $461.66M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $96.76M | $116.30M | $114.56M | $110.65M | $83.25M | $6.06M | $1.96M | $60.67M | $68.82M |
| Cash from Investing | -$135.53M | -$893.39M | -$4.52M | $22.88M | -$3.45B | $67.74M | $16.42M | $3.96M | $8.52M |
| Cash from Financing | $48.37M | $802.03M | -$121.76M | -$126.96M | $3.47B | $31.14M | -$21.63M | -$124.08M | -$54.59M |
| SummaryCapital Expenditure | -$126.89M | -$901.73M | -$5.86M | -$4.91M | -$17.73M | -$19.41M | -$5.70M | -$18.64M | -$14.37M |
| Free Cash Flow | -$30.13M | -$785.43M | $108.71M | $105.74M | $65.52M | -$13.36M | -$3.73M | $42.03M | $54.45M |
| FCF Margin | — | — | — | — | — | — | — | — | — |