| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $176.81M | $172.93M | $184.48M | $192.92M | $177.12M +0.2% | $174.96M +1.2% | $185.05M +0.3% | $199.02M +3.2% | Stable |
| Operating Profit | $15.76M | $8.04M | $19.83M | $22.68M | $8.58M -45.5% | $14.59M +81.5% | $14.13M -28.7% | $28.89M +27.3% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.04 | — | $-0.04 | $-0.02 | $-0.11 -175.0% | — | $-0.10 -150.0% | $0.04 | Weakening |
| Other Income | -$18.98M | -$18.79M | -$18.45M | -$19.47M | -$20.70M -9.0% | -$17.91M +4.7% | -$19.15M -3.8% | -$20.58M -5.7% | Stable |
| Interest | $20.43M | $19.79M | $19.96M | $20.63M | $20.68M +1.2% | $19.43M -1.8% | $20.45M +2.5% | $22.07M +7.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.22M | -$10.75M | $1.38M | $3.21M | -$12.11M -275.7% | -$3.31M +69.2% | -$5.02M -464.6% | $8.30M +158.3% | Weakening |
| MarginsOPM | 8.9% | 4.7% | 10.8% | 11.8% | 4.8% -45.6% | 8.3% +79.4% | 7.6% -28.9% | 14.5% +23.4% | Strengthening |
| Tax | -10.3% | 108.5% | 54.8% | 36.6% | 2.9% | 22.3% -79.5% | -17.8% -132.5% | -17.2% -147.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.09M | $42.24M | $20.72M | $64.48M | $51.26M | $37.84M | $40.64M | $36.11M | $36.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $29.88M | $28.42M | $26.94M | $35.02M | $34.81M | $33.31M | $32.03M | $31.66M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $20.96M | $11.01M | $10.92M | $10.83M | $34.84M | $30.70M | $26.58M | $25.01M | $24.21M |
| Total Assets | $2.22B | $2.36B | $2.23B | $2.26B | $3.02B | $2.94B | $2.90B | $2.78B | $2.73B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $958.71M | $1.02B | $1.09B | $1.07B | $1.45B | $1.43B | $1.40B | $1.39B | $1.37B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.03B | $1.11B | $1.18B | $1.16B | $1.56B | $1.54B | $1.51B | $1.50B | $1.49B |
| EquityCommon Stock & APIC | $1.05M | $1.05M | $1.06M | $1.06M | $1.07M | $1.08M | $1.08M | $1.09M | $1.08M |
| Retained Earnings | $4.84M | -$2.28M | -$179.01M | -$262.64M | -$288.20M | -$339.85M | -$347.04M | -$405.62M | -$429.05M |
| Total Equity | $1.19B | $1.17B | $988.74M | $948.07M | $959.81M | $911.20M | $909.54M | $862.15M | $838.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $161.65M | $148.48M | -$42.05M | $66.05M | $169.62M | $153.64M | $166.32M | $149.03M | $157.78M |
| Cash from Investing | -$63.06M | -$182.16M | -$30.71M | -$74.24M | -$290.51M | -$101.96M | -$71.50M | -$43.39M | -$17.30M |
| Cash from Financing | -$92.05M | $30.96M | $41.83M | $66.24M | $85.76M | -$65.72M | -$94.23M | -$112.79M | -$146.24M |
| SummaryCapital Expenditure | -$137.61M | -$59.27M | -$22.63M | -$20.36M | -$76.47M | -$89.58M | -$89.31M | -$75.48M | -$64.53M |
| Free Cash Flow | $24.04M | $89.21M | -$64.68M | $45.70M | $93.15M | $64.06M | $77.02M | $73.55M | $93.25M |
| FCF Margin | 4.2% | 16.2% | -27.6% | 12.6% | 13.8% | 8.7% | 10.5% | 10.1% | 12.7% |